Taiyo Yuden Co., Ltd. (TYO: 6976)
Japan
· Delayed Price · Currency is JPY
2,244.50
-67.50 (-2.92%)
Nov 13, 2024, 3:45 PM JST
Taiyo Yuden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 88,177 | 102,783 | 87,197 | 92,570 | 84,297 | 59,622 | Upgrade
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Cash & Short-Term Investments | 98,838 | 102,783 | 87,197 | 92,570 | 84,297 | 59,622 | Upgrade
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Cash Growth | 8.94% | 17.87% | -5.80% | 9.81% | 41.39% | 5.66% | Upgrade
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Receivables | 75,909 | 80,894 | 70,114 | 86,274 | 78,491 | 64,498 | Upgrade
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Inventory | 113,697 | 102,336 | 104,814 | 96,780 | 67,934 | 62,587 | Upgrade
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Other Current Assets | 11,448 | 11,206 | 12,271 | 6,983 | 6,877 | 5,223 | Upgrade
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Total Current Assets | 299,892 | 297,219 | 274,396 | 282,607 | 237,599 | 191,930 | Upgrade
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Property, Plant & Equipment | 284,340 | 273,556 | 220,590 | 184,936 | 159,172 | 144,400 | Upgrade
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Long-Term Investments | 20 | 2,934 | 2,987 | 3,101 | 4,354 | 4,184 | Upgrade
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Other Intangible Assets | 1,835 | 1,807 | 1,663 | 1,340 | 1,371 | 1,293 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,168 | 3,825 | 2,536 | 2,144 | 1,314 | Upgrade
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Other Long-Term Assets | 4,908 | 2 | 1 | 2 | 2 | 1 | Upgrade
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Total Assets | 590,995 | 579,686 | 503,462 | 474,522 | 404,642 | 343,122 | Upgrade
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Accounts Payable | 31,203 | 29,745 | 23,012 | 32,828 | 31,728 | 26,603 | Upgrade
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Accrued Expenses | 5,475 | 5,073 | 4,265 | 6,569 | 5,520 | 4,809 | Upgrade
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Short-Term Debt | 4,200 | 4,200 | 30,200 | 20,200 | 18,500 | 19,250 | Upgrade
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Current Portion of Long-Term Debt | 10,504 | 9,255 | 17,958 | 4,035 | 13,462 | 2,663 | Upgrade
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Current Income Taxes Payable | 1,728 | 24,195 | 26,285 | 29,580 | 21,710 | 18,716 | Upgrade
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Other Current Liabilities | 33,624 | 13,312 | 10,420 | 13,801 | 11,557 | 12,292 | Upgrade
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Total Current Liabilities | 86,734 | 85,780 | 112,140 | 107,013 | 102,477 | 84,333 | Upgrade
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Long-Term Debt | 149,791 | 135,389 | 50,777 | 48,749 | 41,788 | 34,752 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7,986 | 7,328 | 3,835 | 3,828 | 3,397 | Upgrade
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Other Long-Term Liabilities | 19,766 | 13,392 | 9,035 | 9,294 | 7,460 | 5,937 | Upgrade
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Total Liabilities | 263,504 | 249,589 | 184,985 | 174,237 | 160,701 | 132,668 | Upgrade
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Common Stock | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | Upgrade
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Additional Paid-In Capital | 49,969 | 49,922 | 49,908 | 49,908 | 49,903 | 49,903 | Upgrade
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Retained Earnings | 228,864 | 230,905 | 233,802 | 221,178 | 174,977 | 150,263 | Upgrade
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Treasury Stock | -13,157 | -13,411 | -13,457 | -13,454 | -8,576 | -8,596 | Upgrade
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Comprehensive Income & Other | 28,240 | 29,106 | 14,649 | 9,078 | -5,938 | -14,691 | Upgrade
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Total Common Equity | 327,491 | 330,097 | 318,477 | 300,285 | 243,941 | 210,454 | Upgrade
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Shareholders' Equity | 327,491 | 330,097 | 318,477 | 300,285 | 243,941 | 210,454 | Upgrade
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Total Liabilities & Equity | 590,995 | 579,686 | 503,462 | 474,522 | 404,642 | 343,122 | Upgrade
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Total Debt | 164,495 | 148,844 | 98,935 | 72,984 | 73,750 | 56,665 | Upgrade
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Net Cash (Debt) | -65,657 | -46,061 | -11,738 | 19,586 | 10,547 | 2,957 | Upgrade
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Net Cash Growth | - | - | - | 85.70% | 256.68% | 23.93% | Upgrade
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Net Cash Per Share | -478.73 | -353.92 | -93.89 | 155.72 | 83.79 | 23.41 | Upgrade
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Filing Date Shares Outstanding | 124.73 | 124.63 | 124.61 | 124.61 | 125.52 | 125.5 | Upgrade
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Total Common Shares Outstanding | 124.73 | 124.63 | 124.61 | 124.61 | 125.52 | 125.5 | Upgrade
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Working Capital | 213,158 | 211,439 | 162,256 | 175,594 | 135,122 | 107,597 | Upgrade
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Book Value Per Share | 2625.53 | 2648.68 | 2555.83 | 2409.82 | 1943.50 | 1676.89 | Upgrade
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Tangible Book Value | 325,656 | 328,290 | 316,814 | 298,945 | 242,570 | 209,161 | Upgrade
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Tangible Book Value Per Share | 2610.82 | 2634.18 | 2542.48 | 2399.07 | 1932.58 | 1666.59 | Upgrade
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Order Backlog | - | 63,653 | 70,527 | 107,984 | 107,211 | 61,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.