Taiyo Holdings Co Ltd
TSE:4626

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Taiyo Holdings Co Ltd
TSE:4626
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Price: 4 020 JPY Market Closed
Market Cap: 225.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Taiyo Holdings Co Ltd

Current Assets 105B
Cash & Short-Term Investments 53.3B
Receivables 28.4B
Other Current Assets 23.3B
Non-Current Assets 101.8B
PP&E 68.7B
Intangibles 24.3B
Other Non-Current Assets 8.8B
Current Liabilities 43.7B
Accounts Payable 9.4B
Accrued Liabilities 1.4B
Short-Term Debt 7.2B
Other Current Liabilities 25.7B
Non-Current Liabilities 57.1B
Long-Term Debt 52.5B
Other Non-Current Liabilities 4.6B

Balance Sheet
Taiyo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19 766
21 408
48 800
44 588
31 340
29 191
54 705
51 557
47 121
58 583
Cash Equivalents
19 766
21 408
48 800
44 588
31 340
29 191
54 705
51 557
47 121
58 583
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
12 939
12 745
13 247
15 382
16 523
19 427
22 450
27 427
22 662
28 322
Accounts Receivables
12 770
12 497
13 247
15 382
16 523
19 427
22 450
27 427
20 774
25 935
Other Receivables
169
248
0
0
0
0
0
0
1 888
2 387
Inventory
4 525
4 016
4 416
5 946
8 446
11 407
13 448
16 383
14 975
17 165
Other Current Assets
712
1 171
938
2 457
1 827
2 355
2 334
3 399
5 292
5 585
Total Current Assets
37 942
39 340
67 401
68 373
58 136
62 380
92 937
98 766
90 050
109 655
PP&E Net
16 865
19 644
18 389
17 923
22 313
44 761
46 348
52 255
60 401
68 852
Intangible Assets
478
487
433
21 144
20 745
23 923
28 545
26 086
24 196
22 908
Goodwill
4 849
4 432
4 104
674
691
6 846
6 404
5 972
4 974
2 896
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
400
695
1 077
2 250
2 420
2 701
2 932
4 013
5 075
5 831
Other Long-Term Assets
705
866
982
1 126
1 361
1 581
1 835
2 181
2 567
2 609
Other Assets
4 849
4 432
4 104
674
691
6 846
6 404
5 972
4 974
2 896
Total Assets
61 241
N/A
65 464
+7%
92 386
+41%
111 490
+21%
105 666
-5%
142 192
+35%
179 001
+26%
189 273
+6%
187 263
-1%
212 751
+14%
Liabilities
Accounts Payable
5 661
5 765
6 170
7 769
6 285
7 231
7 907
9 255
6 513
8 795
Accrued Liabilities
700
713
436
510
499
801
907
1 308
1 108
1 152
Short-Term Debt
729
932
1 274
2 145
4 011
5 168
10 494
13 232
5 424
9 821
Current Portion of Long-Term Debt
340
440
500
6 116
3 852
5 725
11 391
16 537
12 902
33 766
Other Current Liabilities
3 626
3 048
2 975
3 951
6 067
5 815
7 408
9 071
9 168
11 340
Total Current Liabilities
11 056
10 898
11 355
20 491
20 714
24 740
38 107
49 403
35 115
64 874
Long-Term Debt
7 685
7 413
7 169
15 923
12 443
44 818
59 333
48 383
53 174
43 134
Deferred Income Tax
1 069
1 258
1 387
1 458
1 190
1 959
2 862
3 502
3 974
1 200
Minority Interest
2 238
2 135
782
363
337
301
357
1
3
4
Other Liabilities
119
645
629
595
799
1 152
2 202
2 519
2 261
3 145
Total Liabilities
22 167
N/A
22 349
+1%
21 322
-5%
38 830
+82%
35 483
-9%
72 970
+106%
102 861
+41%
103 808
+1%
94 527
-9%
112 357
+19%
Equity
Common Stock
6 134
6 188
9 171
9 232
9 331
9 428
9 499
9 612
9 761
9 903
Retained Earnings
36 997
42 490
46 308
47 415
47 229
47 260
53 065
60 321
67 561
70 989
Additional Paid In Capital
7 143
7 304
14 824
14 717
14 817
14 913
14 985
14 734
14 883
15 025
Unrealized Security Profit/Loss
110
96
195
321
94
8
203
321
429
709
Treasury Stock
14 598
14 141
178
121
2 042
1 950
3 365
4 752
6 107
5 993
Other Equity
3 288
1 178
744
1 096
754
437
1 753
5 229
6 209
9 761
Total Equity
39 074
N/A
43 115
+10%
71 064
+65%
72 660
+2%
70 183
-3%
69 222
-1%
76 140
+10%
85 465
+12%
92 736
+9%
100 394
+8%
Total Liabilities & Equity
61 241
N/A
65 464
+7%
92 386
+41%
111 490
+21%
105 666
-5%
142 192
+35%
179 001
+26%
189 273
+6%
187 263
-1%
212 751
+14%
Shares Outstanding
Common Shares Outstanding
23
23
58
58
57
57
56
56
56
56

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