Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,015 | $5,065 | $4,114 | $3,751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,902 | $4,815 | $4,446 | $4,696 |
| Inventory | $3,330 | $3,408 | $4,141 | $4,775 |
| Other Curr. Assets | $1,187 | $200 | $222 | $742 |
| Total Curr. Assets | $14,434 | $13,488 | $12,924 | $13,965 |
| Property Plant & Equip (Net) | $11,146 | $11,328 | $11,684 | $11,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $229 | $210 | $173 | $237 |
| Long-Term Investments | $0 | $298 | $259 | $349 |
| Tax Assets | $445 | $619 | $542 | $553 |
| Other NC Assets | $388 | $0 | -$0 | -$0 |
| Total NC Assets | $12,208 | $12,456 | $12,658 | $12,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,643 | $25,944 | $25,582 | $26,712 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $1,647 | $2,213 | $2,214 |
| Short-Term Debt | $320 | $628 | $683 | $403 |
| Tax Payable | $263 | $260 | $89 | $208 |
| Deferred Revenue | $0 | $0 | $823 | $1,063 |
| Other Curr. Liab. | $1,191 | $1,292 | -$464 | $746 |
| Total Curr. Liab. | $3,389 | $3,828 | $3,343 | $4,634 |
| LT Debt | $0 | $320 | $723 | $1,126 |
| Deferred Rev, NC | $0 | $0 | $0 | -$192 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $192 |
| Other NC Liab. | $634 | $497 | $538 | $380 |
| Total NC Liab. | $634 | $817 | $1,261 | $1,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,023 | $4,644 | $4,604 | $6,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19 | $0 | $0 |
| Common Stock | $6,571 | $6,571 | $6,500 | $6,474 |
| Retained Earnings | $9,063 | $7,907 | $7,784 | $7,568 |
| AOCI | $0 | $742 | $454 | $316 |
| Other Equity | $6,985 | $6,079 | $6,214 | $6,286 |
| Total Equity | $22,620 | $21,299 | $20,978 | $20,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,643 | $25,944 | $25,582 | $26,712 |
| Net Debt | -$5,695 | -$4,117 | -$2,708 | -$2,221 |