Taiyo Yuden Co., Ltd. (TYO: 6976)

Taiyo Yuden Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	98,838	102,783	87,197	92,570	84,297	59,622
Cash & Short-Term Investments	98,838	102,783	87,197	92,570	84,297	59,622
Cash Growth	8.94%	17.87%	-5.80%	9.81%	41.39%	5.66%
Receivables	75,909	80,894	70,114	86,274	78,491	64,498
Inventory	113,697	102,336	104,814	96,780	67,934	62,587
Other Current Assets	11,448	11,206	12,271	6,983	6,877	5,223
Total Current Assets	299,892	297,219	274,396	282,607	237,599	191,930
Property, Plant & Equipment	284,342	273,556	220,590	184,936	159,172	144,400
Long-Term Investments	4,923	2,934	2,987	3,101	4,354	4,184
Other Intangible Assets	1,835	1,807	1,663	1,340	1,371	1,293
Long-Term Deferred Tax Assets	-	4,168	3,825	2,536	2,144	1,314
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	590,995	579,686	503,462	474,522	404,642	343,122
Accounts Payable	31,203	29,745	23,012	32,828	31,728	26,603
Accrued Expenses	5,475	5,073	4,265	6,569	5,520	4,809
Short-Term Debt	4,200	4,200	30,200	20,200	18,500	19,250
Current Portion of Long-Term Debt	10,504	9,255	17,958	4,035	13,462	2,663
Current Income Taxes Payable	1,728	24,195	26,285	29,580	21,710	18,716
Other Current Liabilities	33,624	13,312	10,420	13,801	11,557	12,292
Total Current Liabilities	86,734	85,780	112,140	107,013	102,477	84,333
Long-Term Debt	149,791	135,389	50,777	48,749	41,788	34,752
Long-Term Deferred Tax Liabilities	-	7,986	7,328	3,835	3,828	3,397
Other Long-Term Liabilities	19,766	13,392	9,035	9,294	7,460	5,937
Total Liabilities	263,504	249,589	184,985	174,237	160,701	132,668
Common Stock	33,575	33,575	33,575	33,575	33,575	33,575
Additional Paid-In Capital	49,969	49,922	49,908	49,908	49,903	49,903
Retained Earnings	228,864	230,905	233,802	221,178	174,977	150,263
Treasury Stock	-13,157	-13,411	-13,457	-13,454	-8,576	-8,596
Comprehensive Income & Other	28,240	29,106	14,649	9,078	-5,938	-14,691
Total Common Equity	327,491	330,097	318,477	300,285	243,941	210,454
Shareholders' Equity	327,491	330,097	318,477	300,285	243,941	210,454
Total Liabilities & Equity	590,995	579,686	503,462	474,522	404,642	343,122
Total Debt	164,495	148,844	98,935	72,984	73,750	56,665
Net Cash (Debt)	-65,657	-46,061	-11,738	19,586	10,547	2,957
Net Cash Growth	-	-	-	85.70%	256.68%	23.93%
Net Cash Per Share	-483.02	-353.92	-93.89	155.72	83.79	23.41
Filing Date Shares Outstanding	124.73	124.63	124.61	124.61	125.52	125.5
Total Common Shares Outstanding	124.73	124.63	124.61	124.61	125.52	125.5
Working Capital	213,158	211,439	162,256	175,594	135,122	107,597
Book Value Per Share	2625.53	2648.68	2555.83	2409.82	1943.50	1676.89
Tangible Book Value	325,656	328,290	316,814	298,945	242,570	209,161
Tangible Book Value Per Share	2610.82	2634.18	2542.48	2399.07	1932.58	1666.59
Order Backlog	-	63,653	70,527	107,984	107,211	61,442

Source: S&P Capital IQ. Standard template. Financial Sources.