Yamashin-Filter Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,811
2,845
4,006
2,463
11,620
9,490
Total Accounts Receivable
2,152
2,464
1,881
2,481
3,366
3,253
Inventories
1,415
1,766
1,465
1,458
1,799
2,370
Other Current Assets
313
309
253
294
413
278
Total Current Assets
6,691
7,384
7,605
6,695
17,198
15,391
Net Property, Plant & Equipment
1,558
1,457
1,323
1,272
1,654
3,540
Total Investments and Advances
186
296
473
1,861
1,356
1,364
Intangible Assets
170
165
98
293
413
347
Other Assets
31
45
26
36
145
390
Total Assets
8,635
9,348
9,524
10,158
20,766
21,033
ST Debt & Current Portion LT Debt
633
302
502
500
350
Accounts Payable
965
1,067
796
1,086
1,518
Income Tax Payable
148
37
38
216
380
Other Current Liabilities
687
488
368
572
721
Total Current Liabilities
2,433
1,894
1,704
2,374
2,969
Long-Term Debt
1,053
752
1,250
750
400
Provision for Risks & Charges
289
307
324
334
335
Other Liabilities
9
43
43
48
62
Total Liabilities
3,783
2,996
3,322
3,506
3,766
Common Equity (Total)
4,852
6,351
6,202
6,653
16,999
Total Shareholders' Equity
4,852
6,351
6,202
6,653
16,999
Total Equity
4,852
6,351
6,202
6,653
16,999
Liabilities & Shareholders' Equity
8,635
9,348
9,524
10,158
20,766
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