JP Stock MarketDetailed Quotes

6240 Yamashin-Filter

Watchlist

557
+4+0.72%

20min DelayTrading Nov 28 12:32 JST

39.73BMarket Cap50.59P/E (Static)

Yamashin-Filter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.01%5.48B

23.12%5.07B

16.90%5.04B

28.92%5.12B

80.56%4.85B

9.68%4.11B

0.16%4.31B

-13.64%3.97B

-Cash and cash equivalents

7.01%5.48B

23.12%5.07B

16.90%5.04B

28.92%5.12B

80.56%4.85B

9.68%4.11B

0.16%4.31B

-13.64%3.97B

Receivables

-17.72%3.73B

1.66%3.48B

-4.03%4.55B

-2.54%4.54B

1.77%4.39B

-27.03%3.43B

-2.20%4.74B

-1.15%4.65B

-Accounts receivable

-17.72%3.73B

1.66%3.48B

-4.03%4.55B

-2.54%4.54B

1.77%4.39B

-27.03%3.43B

-2.20%4.74B

-1.15%4.65B

-Gross accounts receivable

-17.72%3.73B

1.66%3.48B

-4.03%4.55B

-2.54%4.54B

1.77%4.39B

-27.03%3.43B

-2.20%4.74B

-1.15%4.65B

Inventory

-12.38%3.35B

-17.70%3.41B

-21.51%3.58B

-25.16%3.82B

-23.80%4.04B

-13.27%4.14B

2.69%4.56B

23.59%5.1B

Other current assets

444.10%1.22B

23.26%1.53B

-7.58%225.96M

-17.62%224.67M

-69.19%250.63M

67.25%1.24B

-69.41%244.5M

-26.76%272.72M

Total current assets

0.58%13.78B

4.37%13.49B

-3.34%13.4B

-2.16%13.7B

3.16%13.53B

-7.45%12.92B

-3.71%13.86B

1.40%14B

Non current assets

Net PPE

-3.00%11.16B

-3.04%11.33B

-1.96%11.44B

-0.78%11.5B

-0.85%11.57B

0.64%11.68B

4.96%11.67B

-2.11%11.59B

-Gross PP&E

-3.00%11.16B

-3.04%11.33B

-1.96%11.44B

-0.78%11.5B

-0.85%11.57B

0.64%11.68B

4.96%11.67B

-2.11%11.59B

Prepaid assets-non current

-12.95%65.96M

-10.86%65.5M

-14.32%62.76M

1.09%75.78M

1.76%75.36M

-18.93%73.48M

-22.15%73.24M

-22.05%74.96M

Total investment

----

--0

14.08%32.4M

11.27%32.18M

18.63%31.9M

6.51%29.92M

-97.17%28.4M

-Financial asset investment

----

--0

14.08%32.4M

11.27%32.18M

18.63%31.9M

6.51%29.92M

-97.17%28.4M

-Including:Available-for-sale securities

----

14.08%32.4M

11.27%32.18M

18.63%31.9M

6.51%29.92M

-97.17%28.4M

Goodwill and other intangible assets

-9.95%188.96M

21.32%209.79M

22.03%205.69M

17.98%209.85M

-17.68%171.88M

-26.95%172.92M

-37.05%168.56M

-41.01%177.87M

-Other intangible assets

-9.95%188.96M

21.32%209.79M

22.03%205.69M

17.98%209.85M

-17.68%171.88M

-26.95%172.92M

-37.05%168.56M

-41.01%177.87M

Defined pension benefit

-12.21%25.77M

-4.51%20.78M

265.77%31.68M

205.08%29.35M

247.31%29.31M

146.90%21.76M

--8.66M

--9.62M

Deferred tax assets-non current

-8.27%497.84M

14.19%619.29M

21.89%534.87M

12.54%542.73M

-0.55%543.19M

-1.86%542.35M

-29.78%438.81M

-1.21%482.26M

Other non current assets

42.15%336.69M

60.92%212.18M

-2.79%225.75M

-2.49%236.87M

-36.78%124.84M

-40.77%131.85M

19.81%232.22M

20.67%242.92M

Total non current assets

-2.82%12.27B

-1.60%12.46B

-0.95%12.5B

0.16%12.63B

-1.46%12.55B

-0.70%12.66B

2.39%12.62B

-9.50%12.61B

Total assets

-1.05%26.05B

1.41%25.94B

-2.20%25.9B

-1.06%26.33B

0.88%26.08B

-4.23%25.58B

-0.90%26.48B

-4.08%26.61B

Liabilities

Current liabilities

Financial liabilities

-59.80%403.38M

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

-Current debt and capital lease obligation

-59.80%403.38M

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

-Including:Current debt

-59.80%403.38M

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

Payables

1.51%2.19B

21.37%2.35B

-0.71%2.09B

4.53%2.16B

-14.20%2.09B

-32.60%1.94B

-43.15%2.1B

-46.87%2.07B

-accounts payable

-0.86%1.63B

13.37%1.65B

-3.50%1.61B

5.08%1.64B

-17.60%1.6B

-34.37%1.45B

-44.38%1.67B

-34.24%1.56B

-Total tax payable

106.62%284.29M

193.01%259.77M

146.43%140.81M

44.03%137.59M

23.23%91.02M

-57.41%88.66M

-60.95%57.14M

-66.05%95.53M

-Other payable

-26.33%279.61M

12.23%441.95M

-10.71%335.23M

-6.86%379.57M

-4.98%394.9M

-12.39%393.78M

-31.69%375.45M

-66.89%407.53M

Current provisions

--89.61M

--147.82M

----

Pension and other retirement benefit plans

5.76%353.81M

1.22%344.43M

37.03%232.77M

8.05%334.53M

8.78%180.33M

23.24%340.28M

15.55%169.87M

0.65%309.62M

Other current liabilities

1.98%397.24M

-6.75%358.14M

-11.66%387.6M

-6.77%389.55M

19.70%701.01M

-59.75%384.08M

-4.06%438.77M

-1.86%417.82M

Current liabilities

-11.60%3.44B

14.49%3.83B

-9.35%3.91B

-11.59%3.89B

1.64%3.97B

-27.86%3.34B

-10.77%4.32B

-15.21%4.4B

Non current liabilities

Non current financial liabilities

-77.39%117.84M

-55.80%319.53M

-48.97%420.38M

-43.63%521.22M

-39.34%622.07M

-35.81%722.91M

-32.87%823.76M

-30.38%924.6M

-Long term debt and capital lease obligation

-77.39%117.84M

-55.80%319.53M

-48.97%420.38M

-43.63%521.22M

-39.34%622.07M

-35.81%722.91M

-32.87%823.76M

-30.38%924.6M

-Including:Long term debt

-77.39%117.84M

-55.80%319.53M

-48.97%420.38M

-43.63%521.22M

-39.34%622.07M

-35.81%722.91M

-32.87%823.76M

-30.38%924.6M

Long term pension and other post-retirement benefit plans

11.44%299.67M

12.64%290.11M

13.94%281.41M

13.32%268.91M

14.69%259.63M

10.61%257.55M

9.87%246.98M

7.59%237.31M

Other non current liabilities

-20.29%226.21M

-26.17%206.97M

-3.02%260.79M

126.39%283.79M

106.68%261.13M

89.92%280.34M

57.60%268.9M

-30.36%125.36M

Total non current liabilities

-40.06%643.72M

-35.23%816.61M

-28.15%962.58M

-16.57%1.07B

-17.08%1.14B

-16.32%1.26B

-17.44%1.34B

-25.58%1.29B

Total liabilities

-17.76%4.08B

0.88%4.64B

-13.80%4.87B

-12.72%4.96B

-3.24%5.11B

-25.03%4.6B

-12.45%5.65B

-17.80%5.68B

Shareholders'equity

Share capital

0.00%6.57B

1.10%6.57B

0.40%6.5B

-common stock

0.00%6.57B

1.10%6.57B

0.40%6.5B

Additional paid-in capital

0.65%6.35B

1.15%6.31B

0.41%6.24B

Retained earnings

9.87%8.57B

1.58%7.91B

3.58%7.99B

1.71%7.8B

3.04%7.59B

2.86%7.78B

3.81%7.72B

-4.94%7.66B

Less: Treasury stock

56,523.86%99.66M

132,128.98%232.72M

250,156.82%440.45M

6.67%176K

7.32%176K

0.61%165K

Other reserves

-15.60%580.87M

63.31%742.2M

58.95%589.62M

32.10%688.27M

24.17%639.25M

43.87%454.47M

162.02%370.96M

972.02%521M

Total stockholders'equity

2.83%21.97B

1.53%21.3B

0.95%21.02B

2.11%21.37B

1.94%20.97B

1.98%20.98B

2.78%20.83B

0.48%20.92B

Total equity

2.83%21.97B

1.53%21.3B

0.95%21.02B

2.11%21.37B

1.94%20.97B

1.98%20.98B

2.78%20.83B

0.48%20.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.01%5.48B	23.12%5.07B	23.12%5.07B	16.90%5.04B	28.92%5.12B	80.56%4.85B	9.68%4.11B	9.68%4.11B	0.16%4.31B	-13.64%3.97B
-Cash and cash equivalents	7.01%5.48B	23.12%5.07B	23.12%5.07B	16.90%5.04B	28.92%5.12B	80.56%4.85B	9.68%4.11B	9.68%4.11B	0.16%4.31B	-13.64%3.97B
Receivables	-17.72%3.73B	1.66%3.48B	1.66%3.48B	-4.03%4.55B	-2.54%4.54B	1.77%4.39B	-27.03%3.43B	-27.03%3.43B	-2.20%4.74B	-1.15%4.65B
-Accounts receivable	-17.72%3.73B	1.66%3.48B	1.66%3.48B	-4.03%4.55B	-2.54%4.54B	1.77%4.39B	-27.03%3.43B	-27.03%3.43B	-2.20%4.74B	-1.15%4.65B
-Gross accounts receivable	-17.72%3.73B	1.66%3.48B	1.66%3.48B	-4.03%4.55B	-2.54%4.54B	1.77%4.39B	-27.03%3.43B	-27.03%3.43B	-2.20%4.74B	-1.15%4.65B
Inventory	-12.38%3.35B	-17.70%3.41B	-17.70%3.41B	-21.51%3.58B	-25.16%3.82B	-23.80%4.04B	-13.27%4.14B	-13.27%4.14B	2.69%4.56B	23.59%5.1B
Other current assets	444.10%1.22B	23.26%1.53B	23.26%1.53B	-7.58%225.96M	-17.62%224.67M	-69.19%250.63M	67.25%1.24B	67.25%1.24B	-69.41%244.5M	-26.76%272.72M
Total current assets	0.58%13.78B	4.37%13.49B	4.37%13.49B	-3.34%13.4B	-2.16%13.7B	3.16%13.53B	-7.45%12.92B	-7.45%12.92B	-3.71%13.86B	1.40%14B
Non current assets
Net PPE	-3.00%11.16B	-3.04%11.33B	-3.04%11.33B	-1.96%11.44B	-0.78%11.5B	-0.85%11.57B	0.64%11.68B	0.64%11.68B	4.96%11.67B	-2.11%11.59B
-Gross PP&E	-3.00%11.16B	-3.04%11.33B	-3.04%11.33B	-1.96%11.44B	-0.78%11.5B	-0.85%11.57B	0.64%11.68B	0.64%11.68B	4.96%11.67B	-2.11%11.59B
Prepaid assets-non current	-12.95%65.96M	-10.86%65.5M	-10.86%65.5M	-14.32%62.76M	1.09%75.78M	1.76%75.36M	-18.93%73.48M	-18.93%73.48M	-22.15%73.24M	-22.05%74.96M
Total investment	----	--0	--0	--0	14.08%32.4M	11.27%32.18M	18.63%31.9M	18.63%31.9M	6.51%29.92M	-97.17%28.4M
-Financial asset investment	----	--0	--0	--0	14.08%32.4M	11.27%32.18M	18.63%31.9M	18.63%31.9M	6.51%29.92M	-97.17%28.4M
-Including:Available-for-sale securities	----	----	----	----	14.08%32.4M	11.27%32.18M	18.63%31.9M	18.63%31.9M	6.51%29.92M	-97.17%28.4M
Goodwill and other intangible assets	-9.95%188.96M	21.32%209.79M	21.32%209.79M	22.03%205.69M	17.98%209.85M	-17.68%171.88M	-26.95%172.92M	-26.95%172.92M	-37.05%168.56M	-41.01%177.87M
-Other intangible assets	-9.95%188.96M	21.32%209.79M	21.32%209.79M	22.03%205.69M	17.98%209.85M	-17.68%171.88M	-26.95%172.92M	-26.95%172.92M	-37.05%168.56M	-41.01%177.87M
Defined pension benefit	-12.21%25.77M	-4.51%20.78M	-4.51%20.78M	265.77%31.68M	205.08%29.35M	247.31%29.31M	146.90%21.76M	146.90%21.76M	--8.66M	--9.62M
Deferred tax assets-non current	-8.27%497.84M	14.19%619.29M	14.19%619.29M	21.89%534.87M	12.54%542.73M	-0.55%543.19M	-1.86%542.35M	-1.86%542.35M	-29.78%438.81M	-1.21%482.26M
Other non current assets	42.15%336.69M	60.92%212.18M	60.92%212.18M	-2.79%225.75M	-2.49%236.87M	-36.78%124.84M	-40.77%131.85M	-40.77%131.85M	19.81%232.22M	20.67%242.92M
Total non current assets	-2.82%12.27B	-1.60%12.46B	-1.60%12.46B	-0.95%12.5B	0.16%12.63B	-1.46%12.55B	-0.70%12.66B	-0.70%12.66B	2.39%12.62B	-9.50%12.61B
Total assets	-1.05%26.05B	1.41%25.94B	1.41%25.94B	-2.20%25.9B	-1.06%26.33B	0.88%26.08B	-4.23%25.58B	-4.23%25.58B	-0.90%26.48B	-4.08%26.61B
Liabilities
Current liabilities
Financial liabilities	-59.80%403.38M	-8.05%628.38M	-8.05%628.38M	-24.95%1.2B	-37.42%1B	38.71%1B	69.41%683.38M	69.41%683.38M	297.49%1.6B	297.49%1.6B
-Current debt and capital lease obligation	-59.80%403.38M	-8.05%628.38M	-8.05%628.38M	-24.95%1.2B	-37.42%1B	38.71%1B	69.41%683.38M	69.41%683.38M	297.49%1.6B	297.49%1.6B
-Including:Current debt	-59.80%403.38M	-8.05%628.38M	-8.05%628.38M	-24.95%1.2B	-37.42%1B	38.71%1B	69.41%683.38M	69.41%683.38M	297.49%1.6B	297.49%1.6B
Payables	1.51%2.19B	21.37%2.35B	21.37%2.35B	-0.71%2.09B	4.53%2.16B	-14.20%2.09B	-32.60%1.94B	-32.60%1.94B	-43.15%2.1B	-46.87%2.07B
-accounts payable	-0.86%1.63B	13.37%1.65B	13.37%1.65B	-3.50%1.61B	5.08%1.64B	-17.60%1.6B	-34.37%1.45B	-34.37%1.45B	-44.38%1.67B	-34.24%1.56B
-Total tax payable	106.62%284.29M	193.01%259.77M	193.01%259.77M	146.43%140.81M	44.03%137.59M	23.23%91.02M	-57.41%88.66M	-57.41%88.66M	-60.95%57.14M	-66.05%95.53M
-Other payable	-26.33%279.61M	12.23%441.95M	12.23%441.95M	-10.71%335.23M	-6.86%379.57M	-4.98%394.9M	-12.39%393.78M	-12.39%393.78M	-31.69%375.45M	-66.89%407.53M
Current provisions	--89.61M	--147.82M	--147.82M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	5.76%353.81M	1.22%344.43M	1.22%344.43M	37.03%232.77M	8.05%334.53M	8.78%180.33M	23.24%340.28M	23.24%340.28M	15.55%169.87M	0.65%309.62M
Other current liabilities	1.98%397.24M	-6.75%358.14M	-6.75%358.14M	-11.66%387.6M	-6.77%389.55M	19.70%701.01M	-59.75%384.08M	-59.75%384.08M	-4.06%438.77M	-1.86%417.82M
Current liabilities	-11.60%3.44B	14.49%3.83B	14.49%3.83B	-9.35%3.91B	-11.59%3.89B	1.64%3.97B	-27.86%3.34B	-27.86%3.34B	-10.77%4.32B	-15.21%4.4B
Non current liabilities
Non current financial liabilities	-77.39%117.84M	-55.80%319.53M	-55.80%319.53M	-48.97%420.38M	-43.63%521.22M	-39.34%622.07M	-35.81%722.91M	-35.81%722.91M	-32.87%823.76M	-30.38%924.6M
-Long term debt and capital lease obligation	-77.39%117.84M	-55.80%319.53M	-55.80%319.53M	-48.97%420.38M	-43.63%521.22M	-39.34%622.07M	-35.81%722.91M	-35.81%722.91M	-32.87%823.76M	-30.38%924.6M
-Including:Long term debt	-77.39%117.84M	-55.80%319.53M	-55.80%319.53M	-48.97%420.38M	-43.63%521.22M	-39.34%622.07M	-35.81%722.91M	-35.81%722.91M	-32.87%823.76M	-30.38%924.6M
Long term pension and other post-retirement benefit plans	11.44%299.67M	12.64%290.11M	12.64%290.11M	13.94%281.41M	13.32%268.91M	14.69%259.63M	10.61%257.55M	10.61%257.55M	9.87%246.98M	7.59%237.31M
Other non current liabilities	-20.29%226.21M	-26.17%206.97M	-26.17%206.97M	-3.02%260.79M	126.39%283.79M	106.68%261.13M	89.92%280.34M	89.92%280.34M	57.60%268.9M	-30.36%125.36M
Total non current liabilities	-40.06%643.72M	-35.23%816.61M	-35.23%816.61M	-28.15%962.58M	-16.57%1.07B	-17.08%1.14B	-16.32%1.26B	-16.32%1.26B	-17.44%1.34B	-25.58%1.29B
Total liabilities	-17.76%4.08B	0.88%4.64B	0.88%4.64B	-13.80%4.87B	-12.72%4.96B	-3.24%5.11B	-25.03%4.6B	-25.03%4.6B	-12.45%5.65B	-17.80%5.68B
Shareholders'equity
Share capital	0.00%6.57B	1.10%6.57B	1.10%6.57B	1.10%6.57B	1.10%6.57B	0.40%6.5B	0.40%6.5B	0.40%6.5B	0.40%6.5B	0.40%6.5B
-common stock	0.00%6.57B	1.10%6.57B	1.10%6.57B	1.10%6.57B	1.10%6.57B	0.40%6.5B	0.40%6.5B	0.40%6.5B	0.40%6.5B	0.40%6.5B
Additional paid-in capital	0.65%6.35B	1.15%6.31B	1.15%6.31B	1.15%6.31B	1.15%6.31B	0.41%6.24B	0.41%6.24B	0.41%6.24B	0.41%6.24B	0.41%6.24B
Retained earnings	9.87%8.57B	1.58%7.91B	1.58%7.91B	3.58%7.99B	1.71%7.8B	3.04%7.59B	2.86%7.78B	2.86%7.78B	3.81%7.72B	-4.94%7.66B
Less: Treasury stock	56,523.86%99.66M	132,128.98%232.72M	132,128.98%232.72M	250,156.82%440.45M	6.67%176K	7.32%176K	7.32%176K	7.32%176K	7.32%176K	0.61%165K
Other reserves	-15.60%580.87M	63.31%742.2M	63.31%742.2M	58.95%589.62M	32.10%688.27M	24.17%639.25M	43.87%454.47M	43.87%454.47M	162.02%370.96M	972.02%521M
Total stockholders'equity	2.83%21.97B	1.53%21.3B	1.53%21.3B	0.95%21.02B	2.11%21.37B	1.94%20.97B	1.98%20.98B	1.98%20.98B	2.78%20.83B	0.48%20.92B
Total equity	2.83%21.97B	1.53%21.3B	1.53%21.3B	0.95%21.02B	2.11%21.37B	1.94%20.97B	1.98%20.98B	1.98%20.98B	2.78%20.83B	0.48%20.92B
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

Analysis

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Price Target

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Heat List

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