JP Stock MarketDetailed Quotes

6240 Yamashin-Filter

Watchlist

438
+14+3.30%

20min DelayMarket Closed Jul 2 15:00 JST

30.92BMarket Cap39.78P/E (Static)

Yamashin-Filter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-48.02%2.69B

-Cash and cash equivalents

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

-48.02%2.69B

Receivables

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

-6.77%4.31B

-Accounts receivable

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

-6.77%4.31B

-Gross accounts receivable

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

-6.77%4.31B

Inventory

-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

49.56%5.31B

Other current assets

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

8.15%813.39M

Total current assets

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

-6.92%13.12B

Non current assets

Net PPE

-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

4.46%11.67B

-Gross PP&E

-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

4.46%11.67B

Prepaid assets-non current

-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

-22.65%74.05M

Total investment

--0

14.08%32.4M

11.27%32.18M

18.63%31.9M

6.51%29.92M

-97.17%28.4M

-97.13%28.92M

-Financial asset investment

--0

14.08%32.4M

11.27%32.18M

18.63%31.9M

6.51%29.92M

-97.17%28.4M

-97.13%28.92M

-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

-97.13%28.92M

Goodwill and other intangible assets

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

-31.44%208.79M

-Other intangible assets

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

-31.44%208.79M

Defined pension benefit

-4.51%20.78M

265.77%31.68M

205.08%29.35M

247.31%29.31M

146.90%21.76M

--8.66M

--9.62M

--8.44M

Deferred tax assets-non current

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

20.72%546.21M

Other non current assets

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

27.04%197.45M

Total non current assets

-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

-3.43%12.74B

Total assets

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

-5.23%25.85B

Liabilities

Current liabilities

Financial liabilities

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

79.33%723.38M

-Current debt and capital lease obligation

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

79.33%723.38M

-Including:Current debt

-8.05%628.38M

-24.95%1.2B

-37.42%1B

38.71%1B

69.41%683.38M

297.49%1.6B

79.33%723.38M

Payables

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

-32.82%2.43B

-accounts payable

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

-33.82%1.94B

-Total tax payable

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

-48.30%73.87M

-Other payable

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

-23.33%415.59M

Current provisions

--147.82M

----

-99.82%285K

Pension and other retirement benefit plans

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

3.05%165.78M

Other current liabilities

-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

42.79%585.61M

Current liabilities

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

-17.83%3.91B

Non current liabilities

Non current financial liabilities

-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

-28.23%1.03B

-Long term debt and capital lease obligation

-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

-28.23%1.03B

-Including:Long term debt

-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

-28.23%1.03B

Long term pension and other post-retirement benefit plans

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

5.09%226.38M

Other non current liabilities

-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

-38.47%126.34M

Total non current liabilities

-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

-25.53%1.38B

Total liabilities

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

-19.98%5.29B

Shareholders'equity

Share capital

1.10%6.57B

0.40%6.5B

0.39%6.47B

-common stock

1.10%6.57B

0.40%6.5B

0.39%6.47B

Additional paid-in capital

1.15%6.31B

0.41%6.24B

0.41%6.21B

Retained earnings

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

-7.27%7.37B

Less: Treasury stock

132,128.98%232.72M

250,156.82%440.45M

6.67%176K

7.32%176K

0.61%165K

0.00%164K

Other reserves

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

634.58%514.8M

Total stockholders'equity

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

-0.51%20.57B

Total equity

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

-0.51%20.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.02%2.69B
-Cash and cash equivalents	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	-48.02%2.69B
Receivables	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	-6.77%4.31B
-Accounts receivable	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	-6.77%4.31B
-Gross accounts receivable	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	-6.77%4.31B
Inventory	-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	49.56%5.31B
Other current assets	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	8.15%813.39M
Total current assets	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	-6.92%13.12B
Non current assets
Net PPE	-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	4.46%11.67B
-Gross PP&E	-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	4.46%11.67B
Prepaid assets-non current	-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	-22.65%74.05M
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	-97.13%28.92M
-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	-97.13%28.92M
-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	-97.13%28.92M
Goodwill and other intangible assets	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	-31.44%208.79M
-Other intangible assets	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	-31.44%208.79M
Defined pension benefit	-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	--8.44M
Deferred tax assets-non current	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	20.72%546.21M
Other non current assets	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	27.04%197.45M
Total non current assets	-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	-3.43%12.74B
Total assets	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	-5.23%25.85B
Liabilities
Current liabilities
Financial liabilities	-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	79.33%723.38M
-Current debt and capital lease obligation	-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	79.33%723.38M
-Including:Current debt	-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	79.33%723.38M
Payables	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	-32.82%2.43B
-accounts payable	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	-33.82%1.94B
-Total tax payable	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	-48.30%73.87M
-Other payable	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	-23.33%415.59M
Current provisions	--147.82M	--147.82M	----	----	----	----	----	----	----	-99.82%285K
Pension and other retirement benefit plans	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	3.05%165.78M
Other current liabilities	-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	42.79%585.61M
Current liabilities	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	-17.83%3.91B
Non current liabilities
Non current financial liabilities	-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	-28.23%1.03B
-Long term debt and capital lease obligation	-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	-28.23%1.03B
-Including:Long term debt	-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	-28.23%1.03B
Long term pension and other post-retirement benefit plans	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	5.09%226.38M
Other non current liabilities	-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	-38.47%126.34M
Total non current liabilities	-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	-25.53%1.38B
Total liabilities	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	-19.98%5.29B
Shareholders'equity
Share capital	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	0.39%6.47B
-common stock	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	0.39%6.47B
Additional paid-in capital	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	0.41%6.21B
Retained earnings	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	-7.27%7.37B
Less: Treasury stock	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	0.00%164K
Other reserves	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	634.58%514.8M
Total stockholders'equity	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	-0.51%20.57B
Total equity	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	-0.51%20.57B
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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Heat List

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