Taiyo Yuden Co Ltd
TSE:6976

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Taiyo Yuden Co Ltd Logo
Taiyo Yuden Co Ltd
TSE:6976
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Price: 2 285.5 JPY 2.21% Market Closed
Market Cap: 285.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Taiyo Yuden Co Ltd

Current Assets 299.9B
Cash & Short-Term Investments 98.8B
Receivables 75.9B
Other Current Assets 125.1B
Non-Current Assets 291.1B
Long-Term Investments 20m
PP&E 284.3B
Intangibles 1.8B
Other Non-Current Assets 4.9B
Current Liabilities 86.7B
Accounts Payable 31.2B
Accrued Liabilities 5.5B
Short-Term Debt 4.2B
Other Current Liabilities 45.9B
Non-Current Liabilities 176.8B
Long-Term Debt 149.8B
Other Non-Current Liabilities 27B

Balance Sheet
Taiyo Yuden 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
46 709
45 962
40 069
49 700
56 430
59 622
84 297
92 570
87 197
102 783
Cash Equivalents
46 709
45 962
40 069
49 700
56 430
59 622
84 297
92 570
87 197
102 783
Total Receivables
55 492
49 492
53 518
56 655
62 507
64 498
78 491
86 274
70 114
80 894
Accounts Receivables
55 492
49 492
53 518
56 655
62 507
64 498
78 491
86 274
70 114
78 848
Other Receivables
0
0
0
0
0
0
0
0
0
2 046
Inventory
44 133
48 688
48 778
52 094
60 946
62 587
67 934
96 780
104 814
102 336
Other Current Assets
8 637
7 421
6 890
5 877
5 975
5 223
6 877
6 983
12 271
11 206
Total Current Assets
154 971
151 563
149 255
164 326
185 858
191 930
237 599
282 607
274 396
297 219
PP&E Net
97 708
107 047
111 096
110 446
125 517
144 400
159 172
184 936
220 590
273 556
PP&E Gross
97 708
107 047
111 096
110 446
125 517
144 400
159 172
184 936
220 590
273 556
Accumulated Depreciation
254 745
231 521
236 165
254 749
280 102
289 311
316 940
348 527
372 502
406 606
Intangible Assets
715
861
1 231
1 309
1 219
1 293
1 371
1 340
1 663
1 807
Goodwill
0
0
0
0
5 837
0
0
0
0
0
Long-Term Investments
9 071
6 287
6 760
7 169
4 760
2 671
2 405
1 505
1 447
1 342
Other Long-Term Assets
2 989
2 622
2 807
3 920
5 670
2 828
4 095
4 134
5 366
5 762
Other Assets
0
0
0
0
5 837
0
0
0
0
0
Total Assets
265 454
N/A
268 380
+1%
271 149
+1%
287 170
+6%
328 861
+15%
343 122
+4%
404 642
+18%
474 522
+17%
503 462
+6%
579 686
+15%
Liabilities
Accounts Payable
23 899
23 429
26 735
25 389
25 031
26 603
31 728
32 828
23 012
29 745
Accrued Liabilities
3 358
3 574
3 294
3 894
4 425
4 809
5 520
6 569
4 265
5 073
Short-Term Debt
12 366
11 979
16 463
20 737
23 152
19 250
18 500
20 200
30 200
4 200
Current Portion of Long-Term Debt
5 269
6 491
11 074
5 218
2 619
3 325
14 129
4 907
18 682
10 363
Other Current Liabilities
21 827
23 057
22 719
22 229
26 770
30 346
32 600
42 509
35 981
36 399
Total Current Liabilities
66 719
68 530
80 285
77 467
81 997
84 333
102 477
107 013
112 140
85 780
Long-Term Debt
36 651
35 481
24 109
29 089
28 774
37 104
44 341
51 550
53 686
140 528
Deferred Income Tax
6 290
5 906
4 891
5 047
4 771
3 397
3 828
3 835
7 328
7 986
Minority Interest
0
10
0
0
0
0
0
0
0
0
Other Liabilities
4 938
5 082
7 714
5 449
7 366
7 834
10 055
11 838
11 830
15 294
Total Liabilities
114 737
N/A
115 009
+0%
116 999
+2%
117 052
+0%
122 908
+5%
132 668
+8%
160 701
+21%
174 236
+8%
184 984
+6%
249 588
+35%
Equity
Common Stock
23 557
23 557
23 557
23 557
33 575
33 575
33 575
33 575
33 575
33 575
Retained Earnings
83 566
97 150
100 253
114 326
135 670
150 826
175 685
222 004
234 760
231 866
Additional Paid In Capital
41 495
41 515
41 518
41 518
49 904
49 903
49 903
49 908
49 908
49 922
Unrealized Security Profit/Loss
2 125
0
2 239
2 896
1 519
430
1 090
518
631
478
Treasury Stock
3 413
0
3 309
3 302
4 613
8 596
8 576
13 454
13 457
13 411
Other Equity
3 387
6 592
10 108
8 877
10 102
15 684
7 736
7 735
13 061
27 668
Total Equity
150 717
N/A
153 371
+2%
154 150
+1%
170 118
+10%
205 953
+21%
210 454
+2%
243 941
+16%
300 286
+23%
318 478
+6%
330 098
+4%
Total Liabilities & Equity
265 454
N/A
268 380
+1%
271 149
+1%
287 170
+6%
328 861
+15%
343 122
+4%
404 642
+18%
474 522
+17%
503 462
+6%
579 686
+15%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
128
126
126
125
125
125

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