Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,014,576 | $5,065,250 | $4,113,986 | $3,750,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,902,080 | $4,815,000 | $4,446,000 | $4,696,056 |
| Inventory | $3,330,359 | $3,408,000 | $4,141,392 | $4,775,289 |
| Other Curr. Assets | $1,187,166 | $199,674 | $222,418 | $742,376 |
| Total Curr. Assets | $14,434,181 | $13,487,924 | $12,923,796 | $13,964,590 |
| Property Plant & Equip (Net) | $11,146,071 | $11,328,239 | $11,683,755 | $11,609,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $229,008 | $209,786 | $172,924 | $236,719 |
| Long-Term Investments | $0 | $298,000 | $259,000 | $349,000 |
| Tax Assets | $444,832 | $619,287 | $542,346 | $552,630 |
| Other NC Assets | $388,413 | $465 | -$7 | -$50 |
| Total NC Assets | $12,208,324 | $12,455,777 | $12,658,018 | $12,747,740 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $26,642,506 | $25,943,702 | $25,581,815 | $26,712,330 |
| Liabilities | – | – | – | – |
| Payables | $1,615,670 | $1,647,347 | $2,213,000 | $2,213,951 |
| Short-Term Debt | $319,533 | $628,380 | $683,380 | $403,380 |
| Tax Payable | $262,640 | $259,774 | $88,657 | $208,173 |
| Deferred Revenue | $0 | $0 | $822,715 | $1,062,695 |
| Other Curr. Liab. | $1,191,383 | $1,292,335 | -$464,499 | $745,988 |
| Total Curr. Liab. | $3,389,226 | $3,827,836 | $3,343,253 | $4,634,187 |
| LT Debt | $0 | $319,533 | $722,913 | $1,126,293 |
| Deferred Rev, NC | $0 | $0 | $0 | -$191,557 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $191,557 |
| Other NC Liab. | $633,742 | $497,080 | $537,892 | $380,466 |
| Total NC Liab. | $633,742 | $816,613 | $1,260,805 | $1,506,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,022,968 | $4,644,449 | $4,604,058 | $6,140,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19,448 | $0 | $0 |
| Common Stock | $6,571,382 | $6,571,000 | $6,499,584 | $6,473,936 |
| Retained Earnings | $9,063,419 | $7,907,000 | $7,784,292 | $7,567,780 |
| AOCI | $0 | $742,000 | $454,473 | $315,896 |
| Other Equity | $6,984,737 | $6,079,253 | $6,213,604 | $6,286,480 |
| Total Equity | $22,619,538 | $21,299,253 | $20,977,757 | $20,571,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,642,506 | $25,943,702 | $25,581,815 | $26,712,330 |
| Net Debt | -$5,695,043 | -$4,117,337 | -$2,707,693 | -$2,221,196 |