Taiyo Yuden Co Ltd
TSE:6976
Taiyo Yuden Co Ltd
TSE:6976
Price:
2 015
JPY
14.16%
Market Closed
Market Cap:
262.4B
JPY
Balance Sheet
Balance Sheet Decomposition
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
| Current Assets | 296.4B |
| Cash & Short-Term Investments | 82.5B |
| Receivables | 87.5B |
| Other Current Assets | 126.4B |
| Non-Current Assets | 299.1B |
| Long-Term Investments | 20m |
| PP&E | 292.4B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 4.9B |
Balance Sheet
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
Currency: JPY
Millions
Annual
| 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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