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Yamashin-Filter (6240)

Watchlist

572
-22-3.70%

20min DelayTrading May 20 10:57 JST

40.00BMarket Cap23.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamashin-Filter (6240) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.75%6.72B

-2.09%5.48B

-3.16%5.3B

6.86%5.71B

18.74%6.01B

11.17%5.6B

7.01%5.48B

10.06%5.34B

-Cash and cash equivalents

11.75%6.72B

-2.09%5.48B

-3.16%5.3B

6.86%5.71B

18.74%6.01B

11.17%5.6B

7.01%5.48B

10.06%5.34B

Receivables

20.38%4.7B

24.82%4.92B

33.77%4.99B

32.41%4.92B

12.01%3.9B

-13.32%3.94B

-17.72%3.73B

-15.23%3.72B

-Accounts receivable

20.38%4.7B

24.82%4.92B

33.77%4.99B

32.41%4.92B

12.01%3.9B

-13.32%3.94B

-17.72%3.73B

-15.23%3.72B

-Gross accounts receivable

20.38%4.7B

24.82%4.92B

33.77%4.99B

32.41%4.92B

12.01%3.9B

-13.32%3.94B

-17.72%3.73B

-15.23%3.72B

Inventory

10.93%3.69B

6.37%3.61B

9.50%3.66B

2.65%3.54B

-2.29%3.33B

-5.22%3.4B

-12.38%3.35B

-14.79%3.45B

Other current assets

-59.02%486.51M

-60.04%527.02M

-60.71%480.33M

-74.47%368.7M

-22.43%1.19B

483.73%1.32B

444.10%1.22B

476.28%1.44B

Total current assets

8.07%15.6B

2.01%14.55B

4.81%14.44B

4.21%14.54B

7.02%14.43B

6.44%14.26B

0.58%13.78B

3.07%13.95B

Non current assets

Net PPE

0.31%11.18B

1.60%11.22B

-0.07%11.15B

-1.23%11.14B

-1.61%11.15B

-3.46%11.04B

-3.00%11.16B

-2.51%11.28B

-Gross PP&E

0.31%11.18B

1.60%11.22B

-0.07%11.15B

-1.23%11.14B

-1.61%11.15B

-3.46%11.04B

-3.00%11.16B

-2.51%11.28B

Prepaid assets-non current

4.04%70M

4.24%70.83M

3.42%68.22M

-0.97%67.87M

2.72%67.28M

8.27%67.95M

-12.95%65.96M

-9.05%68.54M

Goodwill and other intangible assets

24.69%285.55M

3.58%227.7M

28.22%242.29M

25.52%248.59M

9.16%229.01M

6.87%219.82M

-9.95%188.96M

15.23%198.05M

-Other intangible assets

24.69%285.55M

3.58%227.7M

28.22%242.29M

25.52%248.59M

9.16%229.01M

6.87%219.82M

-9.95%188.96M

15.23%198.05M

Defined pension benefit

89.43%29.34M

-24.22%18.54M

-32.13%17.49M

-24.43%15.84M

-25.46%15.49M

-22.75%24.47M

-12.21%25.77M

-28.52%20.95M

Deferred tax assets-non current

-29.26%314.7M

-3.77%344.27M

-12.97%433.28M

-29.49%378.46M

-28.17%444.83M

-33.11%357.75M

-8.27%497.84M

-1.18%536.78M

Other non current assets

90.10%581.03M

91.08%614.25M

93.19%650.47M

39.50%292.85M

44.05%305.64M

42.40%321.46M

42.15%336.69M

68.17%209.93M

Total non current assets

2.08%12.46B

3.82%12.5B

2.35%12.56B

-1.38%12.15B

-1.99%12.21B

-3.72%12.04B

-2.82%12.27B

-1.86%12.32B

Total assets

5.32%28.06B

2.84%27.04B

3.65%27B

1.59%26.68B

2.69%26.64B

1.54%26.3B

-1.05%26.05B

0.70%26.26B

Liabilities

Current liabilities

Financial liabilities

400.73%1.6B

152.08%1.02B

152.33%1.02B

78.03%1.12B

-49.15%319.53M

-66.48%403.42M

-59.80%403.38M

-37.37%628.38M

-Current debt and capital lease obligation

400.73%1.6B

152.08%1.02B

152.33%1.02B

78.03%1.12B

-49.15%319.53M

-66.48%403.42M

-59.80%403.38M

-37.37%628.38M

-Including:Current debt

400.73%1.6B

152.08%1.02B

152.33%1.02B

78.03%1.12B

-49.15%319.53M

-66.48%403.42M

-59.80%403.38M

-37.37%628.38M

Payables

0.34%2.25B

-1.22%2.34B

6.06%2.33B

-8.16%2.22B

-4.36%2.25B

13.25%2.36B

1.51%2.19B

16.03%2.42B

-accounts payable

-6.03%1.52B

-5.84%1.73B

-2.79%1.58B

-9.50%1.66B

-1.92%1.62B

13.99%1.84B

-0.86%1.63B

14.68%1.84B

-Total tax payable

15.18%302.5M

28.49%225.39M

13.43%322.46M

-9.78%202.47M

1.10%262.64M

24.58%175.42M

106.62%284.29M

146.56%224.42M

-Other payable

17.69%433.38M

8.06%380.05M

50.17%419.91M

-0.31%359.87M

-16.68%368.24M

4.91%351.71M

-26.33%279.61M

-8.59%360.98M

Current provisions

-96.45%338K

-98.45%405K

-99.36%570K

-96.76%3.96M

-93.55%9.53M

--26.14M

--89.61M

--122.09M

Pension and other retirement benefit plans

-8.46%367.06M

-15.97%225.93M

-13.71%305.31M

8.49%230.87M

16.42%400.98M

15.51%268.87M

5.76%353.81M

18.01%212.81M

Other current liabilities

-14.26%353.8M

-22.22%422.39M

-2.96%385.48M

48.46%743.55M

15.22%412.64M

40.11%543.07M

1.98%397.24M

-28.55%500.84M

Current liabilities

35.00%4.58B

10.96%4B

17.40%4.03B

11.21%4.32B

-11.46%3.39B

-7.81%3.61B

-11.60%3.44B

-2.17%3.89B

Non current liabilities

Non current financial liabilities

----

--0

-95.97%16.96M

-77.39%117.84M

-64.85%218.69M

-Long term debt and capital lease obligation

----

--0

-95.97%16.96M

-77.39%117.84M

-64.85%218.69M

-Including:Long term debt

----

--0

-95.97%16.96M

-77.39%117.84M

-64.85%218.69M

Long term provisions

9.68%219.15M

--204.01M

--192.68M

--189.53M

--199.8M

----

Long term pension and other post-retirement benefit plans

6.93%309.19M

2.00%294.05M

1.97%305.57M

6.17%306.4M

-0.33%289.14M

2.45%288.29M

11.44%299.67M

11.15%288.58M

Other non current liabilities

-7.48%133.97M

-14.49%139.33M

-49.87%113.39M

-26.52%138.65M

-30.04%144.8M

-37.52%162.95M

-20.29%226.21M

-27.74%188.69M

Total non current liabilities

4.51%662.3M

36.14%637.39M

-4.98%611.64M

-8.82%634.59M

-22.39%633.74M

-51.36%468.2M

-40.06%643.72M

-39.10%695.96M

Total liabilities

30.19%5.24B

13.85%4.64B

13.87%4.65B

8.16%4.96B

-13.38%4.02B

-16.41%4.07B

-17.76%4.08B

-10.42%4.58B

Shareholders'equity

Share capital

0.00%6.57B

1.10%6.57B

-common stock

0.00%6.57B

1.10%6.57B

Additional paid-in capital

-0.65%6.31B

0.65%6.35B

1.15%6.31B

Retained earnings

-0.02%9.06B

1.10%8.66B

2.86%8.81B

11.17%8.98B

14.63%9.06B

7.24%8.57B

9.87%8.57B

6.48%8.08B

Less: Treasury stock

75.23%174.65M

75.24%174.65M

75.25%174.65M

298.21%926.72M

-57.17%99.67M

-77.37%99.66M

56,523.86%99.66M

132,128.98%232.72M

Other reserves

43.94%1.05B

24.63%1.03B

44.26%837.95M

-21.65%745.7M

-1.42%731.7M

40.22%826.75M

-15.60%580.87M

48.88%951.73M

Total stockholders'equity

0.90%22.82B

0.82%22.4B

1.75%22.36B

0.20%21.73B

6.20%22.62B

5.70%22.22B

2.83%21.97B

3.41%21.68B

Total equity

0.90%22.82B

0.82%22.4B

1.75%22.36B

0.20%21.73B

6.20%22.62B

5.70%22.22B

2.83%21.97B

3.41%21.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.75%6.72B	11.75%6.72B	-2.09%5.48B	-3.16%5.3B	6.86%5.71B	18.74%6.01B	18.74%6.01B	11.17%5.6B	7.01%5.48B	10.06%5.34B
-Cash and cash equivalents	11.75%6.72B	11.75%6.72B	-2.09%5.48B	-3.16%5.3B	6.86%5.71B	18.74%6.01B	18.74%6.01B	11.17%5.6B	7.01%5.48B	10.06%5.34B
Receivables	20.38%4.7B	20.38%4.7B	24.82%4.92B	33.77%4.99B	32.41%4.92B	12.01%3.9B	12.01%3.9B	-13.32%3.94B	-17.72%3.73B	-15.23%3.72B
-Accounts receivable	20.38%4.7B	20.38%4.7B	24.82%4.92B	33.77%4.99B	32.41%4.92B	12.01%3.9B	12.01%3.9B	-13.32%3.94B	-17.72%3.73B	-15.23%3.72B
-Gross accounts receivable	20.38%4.7B	20.38%4.7B	24.82%4.92B	33.77%4.99B	32.41%4.92B	12.01%3.9B	12.01%3.9B	-13.32%3.94B	-17.72%3.73B	-15.23%3.72B
Inventory	10.93%3.69B	10.93%3.69B	6.37%3.61B	9.50%3.66B	2.65%3.54B	-2.29%3.33B	-2.29%3.33B	-5.22%3.4B	-12.38%3.35B	-14.79%3.45B
Other current assets	-59.02%486.51M	-59.02%486.51M	-60.04%527.02M	-60.71%480.33M	-74.47%368.7M	-22.43%1.19B	-22.43%1.19B	483.73%1.32B	444.10%1.22B	476.28%1.44B
Total current assets	8.07%15.6B	8.07%15.6B	2.01%14.55B	4.81%14.44B	4.21%14.54B	7.02%14.43B	7.02%14.43B	6.44%14.26B	0.58%13.78B	3.07%13.95B
Non current assets
Net PPE	0.31%11.18B	0.31%11.18B	1.60%11.22B	-0.07%11.15B	-1.23%11.14B	-1.61%11.15B	-1.61%11.15B	-3.46%11.04B	-3.00%11.16B	-2.51%11.28B
-Gross PP&E	0.31%11.18B	0.31%11.18B	1.60%11.22B	-0.07%11.15B	-1.23%11.14B	-1.61%11.15B	-1.61%11.15B	-3.46%11.04B	-3.00%11.16B	-2.51%11.28B
Prepaid assets-non current	4.04%70M	4.04%70M	4.24%70.83M	3.42%68.22M	-0.97%67.87M	2.72%67.28M	2.72%67.28M	8.27%67.95M	-12.95%65.96M	-9.05%68.54M
Goodwill and other intangible assets	24.69%285.55M	24.69%285.55M	3.58%227.7M	28.22%242.29M	25.52%248.59M	9.16%229.01M	9.16%229.01M	6.87%219.82M	-9.95%188.96M	15.23%198.05M
-Other intangible assets	24.69%285.55M	24.69%285.55M	3.58%227.7M	28.22%242.29M	25.52%248.59M	9.16%229.01M	9.16%229.01M	6.87%219.82M	-9.95%188.96M	15.23%198.05M
Defined pension benefit	89.43%29.34M	89.43%29.34M	-24.22%18.54M	-32.13%17.49M	-24.43%15.84M	-25.46%15.49M	-25.46%15.49M	-22.75%24.47M	-12.21%25.77M	-28.52%20.95M
Deferred tax assets-non current	-29.26%314.7M	-29.26%314.7M	-3.77%344.27M	-12.97%433.28M	-29.49%378.46M	-28.17%444.83M	-28.17%444.83M	-33.11%357.75M	-8.27%497.84M	-1.18%536.78M
Other non current assets	90.10%581.03M	90.10%581.03M	91.08%614.25M	93.19%650.47M	39.50%292.85M	44.05%305.64M	44.05%305.64M	42.40%321.46M	42.15%336.69M	68.17%209.93M
Total non current assets	2.08%12.46B	2.08%12.46B	3.82%12.5B	2.35%12.56B	-1.38%12.15B	-1.99%12.21B	-1.99%12.21B	-3.72%12.04B	-2.82%12.27B	-1.86%12.32B
Total assets	5.32%28.06B	5.32%28.06B	2.84%27.04B	3.65%27B	1.59%26.68B	2.69%26.64B	2.69%26.64B	1.54%26.3B	-1.05%26.05B	0.70%26.26B
Liabilities
Current liabilities
Financial liabilities	400.73%1.6B	400.73%1.6B	152.08%1.02B	152.33%1.02B	78.03%1.12B	-49.15%319.53M	-49.15%319.53M	-66.48%403.42M	-59.80%403.38M	-37.37%628.38M
-Current debt and capital lease obligation	400.73%1.6B	400.73%1.6B	152.08%1.02B	152.33%1.02B	78.03%1.12B	-49.15%319.53M	-49.15%319.53M	-66.48%403.42M	-59.80%403.38M	-37.37%628.38M
-Including:Current debt	400.73%1.6B	400.73%1.6B	152.08%1.02B	152.33%1.02B	78.03%1.12B	-49.15%319.53M	-49.15%319.53M	-66.48%403.42M	-59.80%403.38M	-37.37%628.38M
Payables	0.34%2.25B	0.34%2.25B	-1.22%2.34B	6.06%2.33B	-8.16%2.22B	-4.36%2.25B	-4.36%2.25B	13.25%2.36B	1.51%2.19B	16.03%2.42B
-accounts payable	-6.03%1.52B	-6.03%1.52B	-5.84%1.73B	-2.79%1.58B	-9.50%1.66B	-1.92%1.62B	-1.92%1.62B	13.99%1.84B	-0.86%1.63B	14.68%1.84B
-Total tax payable	15.18%302.5M	15.18%302.5M	28.49%225.39M	13.43%322.46M	-9.78%202.47M	1.10%262.64M	1.10%262.64M	24.58%175.42M	106.62%284.29M	146.56%224.42M
-Other payable	17.69%433.38M	17.69%433.38M	8.06%380.05M	50.17%419.91M	-0.31%359.87M	-16.68%368.24M	-16.68%368.24M	4.91%351.71M	-26.33%279.61M	-8.59%360.98M
Current provisions	-96.45%338K	-96.45%338K	-98.45%405K	-99.36%570K	-96.76%3.96M	-93.55%9.53M	-93.55%9.53M	--26.14M	--89.61M	--122.09M
Pension and other retirement benefit plans	-8.46%367.06M	-8.46%367.06M	-15.97%225.93M	-13.71%305.31M	8.49%230.87M	16.42%400.98M	16.42%400.98M	15.51%268.87M	5.76%353.81M	18.01%212.81M
Other current liabilities	-14.26%353.8M	-14.26%353.8M	-22.22%422.39M	-2.96%385.48M	48.46%743.55M	15.22%412.64M	15.22%412.64M	40.11%543.07M	1.98%397.24M	-28.55%500.84M
Current liabilities	35.00%4.58B	35.00%4.58B	10.96%4B	17.40%4.03B	11.21%4.32B	-11.46%3.39B	-11.46%3.39B	-7.81%3.61B	-11.60%3.44B	-2.17%3.89B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--0	--0	-95.97%16.96M	-77.39%117.84M	-64.85%218.69M
-Long term debt and capital lease obligation	----	----	----	----	----	--0	--0	-95.97%16.96M	-77.39%117.84M	-64.85%218.69M
-Including:Long term debt	----	----	----	----	----	--0	--0	-95.97%16.96M	-77.39%117.84M	-64.85%218.69M
Long term provisions	9.68%219.15M	9.68%219.15M	--204.01M	--192.68M	--189.53M	--199.8M	--199.8M	----	----	----
Long term pension and other post-retirement benefit plans	6.93%309.19M	6.93%309.19M	2.00%294.05M	1.97%305.57M	6.17%306.4M	-0.33%289.14M	-0.33%289.14M	2.45%288.29M	11.44%299.67M	11.15%288.58M
Other non current liabilities	-7.48%133.97M	-7.48%133.97M	-14.49%139.33M	-49.87%113.39M	-26.52%138.65M	-30.04%144.8M	-30.04%144.8M	-37.52%162.95M	-20.29%226.21M	-27.74%188.69M
Total non current liabilities	4.51%662.3M	4.51%662.3M	36.14%637.39M	-4.98%611.64M	-8.82%634.59M	-22.39%633.74M	-22.39%633.74M	-51.36%468.2M	-40.06%643.72M	-39.10%695.96M
Total liabilities	30.19%5.24B	30.19%5.24B	13.85%4.64B	13.87%4.65B	8.16%4.96B	-13.38%4.02B	-13.38%4.02B	-16.41%4.07B	-17.76%4.08B	-10.42%4.58B
Shareholders'equity
Share capital	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	1.10%6.57B
-common stock	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	1.10%6.57B
Additional paid-in capital	-0.65%6.31B	-0.65%6.31B	-0.65%6.31B	-0.65%6.31B	0.65%6.35B	0.65%6.35B	0.65%6.35B	0.65%6.35B	0.65%6.35B	1.15%6.31B
Retained earnings	-0.02%9.06B	-0.02%9.06B	1.10%8.66B	2.86%8.81B	11.17%8.98B	14.63%9.06B	14.63%9.06B	7.24%8.57B	9.87%8.57B	6.48%8.08B
Less: Treasury stock	75.23%174.65M	75.23%174.65M	75.24%174.65M	75.25%174.65M	298.21%926.72M	-57.17%99.67M	-57.17%99.67M	-77.37%99.66M	56,523.86%99.66M	132,128.98%232.72M
Other reserves	43.94%1.05B	43.94%1.05B	24.63%1.03B	44.26%837.95M	-21.65%745.7M	-1.42%731.7M	-1.42%731.7M	40.22%826.75M	-15.60%580.87M	48.88%951.73M
Total stockholders'equity	0.90%22.82B	0.90%22.82B	0.82%22.4B	1.75%22.36B	0.20%21.73B	6.20%22.62B	6.20%22.62B	5.70%22.22B	2.83%21.97B	3.41%21.68B
Total equity	0.90%22.82B	0.90%22.82B	0.82%22.4B	1.75%22.36B	0.20%21.73B	6.20%22.62B	6.20%22.62B	5.70%22.22B	2.83%21.97B	3.41%21.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm