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 Liabilities
Latest total liabilities as of September 2025: $4.65 Billion USD
Based on the latest financial reports, Yamashin-Filter Corp (YMFCF) has total liabilities worth $4.65 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yamashin-Filter Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Yamashin-Filter Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yamashin-Filter Corp Competitors by Total Liabilities
The table below lists competitors of Yamashin-Filter Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥581.46 Million |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥3.18 Billion |
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$320.74 Million |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
China | CN¥1.50 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥795.71 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Yamashin-Filter Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yamashin-Filter Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yamashin-Filter Corp (2013–2025)
The table below shows the annual total liabilities of Yamashin-Filter Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.02 Billion | -13.38% |
| 2024-03-31 | $4.64 Billion | +0.88% |
| 2023-03-31 | $4.60 Billion | -25.03% |
| 2022-03-31 | $6.14 Billion | -18.22% |
| 2021-03-31 | $7.51 Billion | +121.58% |
| 2020-03-31 | $3.39 Billion | +16.07% |
| 2019-03-31 | $2.92 Billion | -22.48% |
| 2018-03-31 | $3.77 Billion | +7.44% |
| 2017-03-31 | $3.51 Billion | +5.52% |
| 2016-03-31 | $3.32 Billion | +10.87% |
| 2015-03-31 | $3.00 Billion | -20.79% |
| 2014-03-31 | $3.78 Billion | +2.85% |
| 2013-03-31 | $3.68 Billion | -- |