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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,751	4,114	5,065	6,015	6,721
Net Total Accounts Receivable
Net Total Receivables	4,696	4,447	4,815	4,741	4,697
Total Inventory
Total Other Current Assets
Total Current Assets	13,965	12,924	13,488	14,434	15,599
Net Property, Plant And Equipment	11,609	11,684	11,328	11,146	11,181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,712	25,582	25,944	26,643	28,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,634	3,343	3,828	3,389	4,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,141	4,604	4,644	4,023	5,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,571	20,978	21,299	22,620	22,823
Total Liabilities & Shareholders' Equity	26,712	25,582	25,944	26,643	28,061
Total Common Shares Outstanding