Taiyo Yuden Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	90,632	78,166	102,783	87,197	92,570	84,297
Cash & Short-Term Investments	90,632	78,166	102,783	87,197	92,570	84,297
Cash Growth	-8.30%	-23.95%	17.87%	-5.80%	9.81%	41.39%
Receivables	84,049	80,222	80,894	70,114	86,274	78,491
Inventory	116,126	110,026	102,336	104,814	96,780	67,934
Other Current Assets	7,995	10,870	11,206	12,271	6,983	6,877
Total Current Assets	298,802	279,284	297,219	274,396	282,607	237,599
Property, Plant & Equipment	287,297	286,837	273,556	220,590	184,936	159,172
Long-Term Investments	5,260	1,417	2,934	2,987	3,101	4,354
Other Intangible Assets	1,887	1,907	1,807	1,663	1,340	1,371
Long-Term Deferred Tax Assets	-	3,742	4,168	3,825	2,536	2,144
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	593,248	573,188	579,686	503,462	474,522	404,642
Accounts Payable	28,345	27,157	29,745	23,012	32,828	31,728
Accrued Expenses	5,208	4,033	5,073	4,265	6,569	5,520
Short-Term Debt	10,416	4,200	4,200	30,200	20,200	18,500
Current Portion of Long-Term Debt	18,002	15,502	9,255	17,958	4,035	13,462
Current Income Taxes Payable	1,806	16,121	24,195	26,285	29,580	21,710
Other Current Liabilities	24,755	12,632	13,312	10,420	13,801	11,557
Total Current Liabilities	88,532	79,645	85,780	112,140	107,013	102,477
Long-Term Debt	142,107	144,698	135,389	50,777	48,749	41,788
Pension & Post-Retirement Benefits	7,915	7,278	7,042	5,705	5,346	5,148
Long-Term Deferred Tax Liabilities	-	8,338	7,986	7,328	3,835	3,828
Other Long-Term Liabilities	30,142	14,060	13,392	9,035	9,294	7,460
Total Liabilities	268,696	254,019	249,589	184,985	174,237	160,701
Common Stock	33,575	33,575	33,575	33,575	33,575	33,575
Additional Paid-In Capital	49,960	49,969	49,922	49,908	49,908	49,903
Retained Earnings	221,939	222,012	230,905	233,802	221,178	174,977
Treasury Stock	-12,396	-13,157	-13,411	-13,457	-13,454	-8,576
Comprehensive Income & Other	31,474	26,770	29,106	14,649	9,078	-5,938
Total Common Equity	324,552	319,169	330,097	318,477	300,285	243,941
Shareholders' Equity	324,552	319,169	330,097	318,477	300,285	243,941
Total Liabilities & Equity	593,248	573,188	579,686	503,462	474,522	404,642
Total Debt	170,525	164,400	148,844	98,935	72,984	73,750
Net Cash (Debt)	-79,893	-86,234	-46,061	-11,738	19,586	10,547
Net Cash Growth	-	-	-	-	85.70%	256.68%
Net Cash Per Share	-584.93	-631.16	-353.92	-93.89	155.72	83.79
Filing Date Shares Outstanding	125.05	124.73	124.63	124.61	124.61	125.52
Total Common Shares Outstanding	125.05	124.73	124.63	124.61	124.61	125.52
Working Capital	210,270	199,639	211,439	162,256	175,594	135,122
Book Value Per Share	2595.37	2558.82	2648.68	2555.83	2409.82	1943.50
Tangible Book Value	322,665	317,262	328,290	316,814	298,945	242,570
Tangible Book Value Per Share	2580.28	2543.53	2634.18	2542.48	2399.07	1932.58
Order Backlog	-	67,756	63,653	70,527	107,984	107,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.