Semi-Annual Balance Sheet

YAMASHIN-FILTER CORP. - Filing #7248588

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,014,576,000 JPY
2,744,104,000 JPY
5,065,250,000 JPY
2,010,022,000 JPY
Other
348,471,000 JPY
130,000 JPY
199,169,000 JPY
190,000 JPY
Current assets
14,434,181,000 JPY
8,450,151,000 JPY
13,487,924,000 JPY
7,029,177,000 JPY
Accounts receivable - other
315,640,000 JPY
167,641,000 JPY
Prepaid expenses
131,354,000 JPY
95,461,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,699,312,000 JPY
2,808,449,000 JPY
Property, plant and equipment
11,146,071,000 JPY
5,941,978,000 JPY
11,328,239,000 JPY
6,067,424,000 JPY
Structures
Structures, net
149,325,000 JPY
163,419,000 JPY
Machinery and equipment
Machinery and equipment, net
461,421,000 JPY
521,574,000 JPY
Vehicles
Vehicles, net
130,000 JPY
593,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
371,801,000 JPY
97,395,000 JPY
398,604,000 JPY
103,579,000 JPY
Land
3,636,821,000 JPY
1,743,231,000 JPY
3,636,821,000 JPY
1,743,231,000 JPY
Leased assets
Leased assets, net
3,424,000 JPY
5,292,000 JPY
Construction in progress
796,650,000 JPY
787,736,000 JPY
704,182,000 JPY
721,283,000 JPY
Other
Other, net
267,220,000 JPY
346,701,000 JPY
Accumulated depreciation
-6,892,885,000 JPY
-7,100,168,000 JPY
Intangible assets
Intangible assets
229,008,000 JPY
217,140,000 JPY
209,786,000 JPY
199,774,000 JPY
Software
208,141,000 JPY
197,788,000 JPY
182,668,000 JPY
174,172,000 JPY
Other
20,867,000 JPY
19,352,000 JPY
27,117,000 JPY
25,602,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,108,493,000 JPY
4,108,493,000 JPY
Investments and other assets
833,244,000 JPY
6,810,943,000 JPY
917,751,000 JPY
7,116,349,000 JPY
Investments in capital
1,800,000 JPY
1,800,000 JPY
Investments in capital of subsidiaries and associates
461,405,000 JPY
461,405,000 JPY
Long-term loans receivable from subsidiaries and associates
1,577,307,000 JPY
1,840,047,000 JPY
Deferred tax assets
444,832,000 JPY
314,961,000 JPY
619,287,000 JPY
459,154,000 JPY
Other
305,640,000 JPY
310,004,000 JPY
212,180,000 JPY
209,671,000 JPY
Non-current assets
12,208,324,000 JPY
12,970,062,000 JPY
12,455,777,000 JPY
13,383,548,000 JPY
Assets
26,642,506,000 JPY
26,642,506,000 JPY
4,916,097,000 JPY
JPY
21,726,408,000 JPY
21,420,214,000 JPY
20,769,114,000 JPY
5,174,587,000 JPY
25,943,702,000 JPY
JPY
25,943,702,000 JPY
20,412,725,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
856,023,000 JPY
741,949,000 JPY
Short-term borrowings
JPY
JPY
225,000,000 JPY
225,000,000 JPY
Lease liabilities
1,924,000 JPY
1,874,000 JPY
Income taxes payable
262,640,000 JPY
168,776,000 JPY
259,774,000 JPY
162,602,000 JPY
Asset retirement obligations
JPY
25,726,000 JPY
Other
412,639,000 JPY
23,830,000 JPY
358,138,000 JPY
26,552,000 JPY
Current liabilities
3,389,226,000 JPY
2,143,203,000 JPY
3,827,836,000 JPY
2,625,918,000 JPY
Accounts payable - other
368,236,000 JPY
193,930,000 JPY
441,951,000 JPY
297,302,000 JPY
Non-current liabilities
Non-current liabilities
633,739,000 JPY
282,039,000 JPY
816,612,000 JPY
436,423,000 JPY
Long-term borrowings
JPY
JPY
319,533,000 JPY
150,034,000 JPY
Lease liabilities
1,643,000 JPY
3,567,000 JPY
Asset retirement obligations
199,802,000 JPY
JPY
Other
144,793,000 JPY
87,000 JPY
206,965,000 JPY
803,000 JPY
Liabilities
4,022,966,000 JPY
2,425,242,000 JPY
4,644,448,000 JPY
3,062,342,000 JPY
Other liabilities
Provision for retirement benefits
280,308,000 JPY
282,017,000 JPY
Provision for bonuses
293,978,000 JPY
155,522,000 JPY
230,829,000 JPY
139,662,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
107,000,000 JPY
107,000,000 JPY
113,600,000 JPY
113,600,000 JPY
Net assets
Shareholders' equity
Share capital
6,571,382,000 JPY
6,571,382,000 JPY
6,571,382,000 JPY
6,571,382,000 JPY
Capital surplus
Legal capital surplus
6,311,382,000 JPY
6,311,382,000 JPY
Other capital surplus
41,324,000 JPY
JPY
Capital surplus
6,352,706,000 JPY
6,352,706,000 JPY
6,311,382,000 JPY
6,311,382,000 JPY
Retained earnings
Legal retained earnings
43,300,000 JPY
43,300,000 JPY
Other retained earnings
Retained earnings brought forward
3,127,248,000 JPY
1,657,042,000 JPY
Other retained earnings
Retained earnings
9,063,419,000 JPY
6,170,548,000 JPY
7,907,009,000 JPY
4,700,342,000 JPY
Treasury shares
-99,665,000 JPY
-99,665,000 JPY
-232,723,000 JPY
-232,723,000 JPY
Shareholders' equity
21,887,843,000 JPY
18,994,971,000 JPY
20,557,050,000 JPY
17,350,383,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
731,696,000 JPY
742,203,000 JPY
Net assets
JPY
18,994,971,000 JPY
41,324,000 JPY
6,170,548,000 JPY
3,000,000,000 JPY
43,300,000 JPY
9,063,419,000 JPY
3,127,248,000 JPY
22,619,539,000 JPY
6,571,382,000 JPY
21,887,843,000 JPY
731,696,000 JPY
-99,665,000 JPY
-99,665,000 JPY
731,696,000 JPY
18,994,971,000 JPY
6,352,706,000 JPY
6,571,382,000 JPY
6,311,382,000 JPY
6,352,706,000 JPY
17,350,383,000 JPY
6,311,382,000 JPY
6,311,382,000 JPY
3,000,000,000 JPY
-232,723,000 JPY
4,700,342,000 JPY
-232,723,000 JPY
JPY
JPY
6,311,382,000 JPY
6,571,382,000 JPY
21,299,253,000 JPY
20,557,050,000 JPY
742,203,000 JPY
43,300,000 JPY
742,203,000 JPY
17,350,383,000 JPY
6,571,382,000 JPY
7,907,009,000 JPY
1,657,042,000 JPY
6,499,584,000 JPY
6,499,584,000 JPY
1,830,014,000 JPY
3,000,000,000 JPY
JPY
20,523,284,000 JPY
17,612,307,000 JPY
2,648,000 JPY
6,239,584,000 JPY
6,239,584,000 JPY
-176,000 JPY
6,239,584,000 JPY
20,977,758,000 JPY
-176,000 JPY
17,612,307,000 JPY
454,473,000 JPY
7,784,292,000 JPY
4,873,314,000 JPY
43,300,000 JPY
451,825,000 JPY
Liabilities and net assets
26,642,506,000 JPY
21,420,214,000 JPY
25,943,702,000 JPY
20,412,725,000 JPY

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