6240 — Yamashin-Filter Balance Sheet

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Annual balance sheet for Yamashin-Filter, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,507	7,230	3,751	4,114	5,065
Net Total Accounts Receivable
Net Total Receivables	3,406	4,286	4,696	4,447	4,815
Total Inventory
Total Other Current Assets
Total Current Assets	13,983	15,323	13,965	12,924	13,488
Net Property, Plant And Equipment	6,637	10,814	11,609	11,684	11,328
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,591	28,191	26,712	25,582	25,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,810	5,540	4,634	3,343	3,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,389	7,509	6,141	4,604	4,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,202	20,682	20,571	20,978	21,299
Total Liabilities & Shareholders' Equity	21,591	28,191	26,712	25,582	25,944
Total Common Shares Outstanding