Yamashin-Filter Corp
Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-trains, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic filters to protect hydraulic equip… Read more
Yamashin-Filter Corp (YMFCF) - Total Assets
Latest total assets as of September 2025: $27.00 Billion USD
Based on the latest financial reports, Yamashin-Filter Corp (YMFCF) holds total assets worth $27.00 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yamashin-Filter Corp - Total Assets Trend (2013–2025)
This chart illustrates how Yamashin-Filter Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yamashin-Filter Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Yamashin-Filter Corp's total assets of $27.00 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.6% |
| Accounts Receivable | $3.90 Billion | 14.7% |
| Inventory | $3.33 Billion | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $229.01 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Yamashin-Filter Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yamashin-Filter Corp's current assets represent 54.2% of total assets in 2025, a decrease from 70.0% in 2013.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2025, down from 29.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Yamashin-Filter Corp Competitors by Total Assets
Key competitors of Yamashin-Filter Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Yamashin-Filter Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yamashin-Filter Corp generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yamashin-Filter Corp generates $6.47 in net profit.
Yamashin-Filter Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.58 | 4.01 | 2.95 |
| Quick Ratio | 2.67 | 3.04 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.41 Billion | $ 10.34 Billion | $ 9.16 Billion |
Yamashin-Filter Corp - Advanced Valuation Insights
This section examines the relationship between Yamashin-Filter Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $26.64 Billion |
| Market Capitalization | $208.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yamashin-Filter Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yamashin-Filter Corp's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yamashin-Filter Corp (2013–2025)
The table below shows the annual total assets of Yamashin-Filter Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $26.64 Billion | +2.69% |
| 2024-03-31 | $25.94 Billion | +1.41% |
| 2023-03-31 | $25.58 Billion | -4.23% |
| 2022-03-31 | $26.71 Billion | -5.25% |
| 2021-03-31 | $28.19 Billion | +30.57% |
| 2020-03-31 | $21.59 Billion | +2.65% |
| 2019-03-31 | $21.03 Billion | +1.29% |
| 2018-03-31 | $20.77 Billion | +104.42% |
| 2017-03-31 | $10.16 Billion | +6.66% |
| 2016-03-31 | $9.52 Billion | +1.88% |
| 2015-03-31 | $9.35 Billion | +8.25% |
| 2014-03-31 | $8.64 Billion | +6.54% |
| 2013-03-31 | $8.11 Billion | -- |