Taiyo Yuden Co., Ltd. (TYO: 6976)
Japan flag Japan · Delayed Price · Currency is JPY
2,244.50
-67.50 (-2.92%)
Nov 13, 2024, 3:45 PM JST

Taiyo Yuden Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
88,177102,78387,19792,57084,29759,622
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Cash & Short-Term Investments
98,838102,78387,19792,57084,29759,622
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Cash Growth
8.94%17.87%-5.80%9.81%41.39%5.66%
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Receivables
75,90980,89470,11486,27478,49164,498
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Inventory
113,697102,336104,81496,78067,93462,587
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Other Current Assets
11,44811,20612,2716,9836,8775,223
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Total Current Assets
299,892297,219274,396282,607237,599191,930
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Property, Plant & Equipment
284,340273,556220,590184,936159,172144,400
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Long-Term Investments
202,9342,9873,1014,3544,184
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Other Intangible Assets
1,8351,8071,6631,3401,3711,293
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Long-Term Deferred Tax Assets
-4,1683,8252,5362,1441,314
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Other Long-Term Assets
4,90821221
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Total Assets
590,995579,686503,462474,522404,642343,122
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Accounts Payable
31,20329,74523,01232,82831,72826,603
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Accrued Expenses
5,4755,0734,2656,5695,5204,809
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Short-Term Debt
4,2004,20030,20020,20018,50019,250
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Current Portion of Long-Term Debt
10,5049,25517,9584,03513,4622,663
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Current Income Taxes Payable
1,72824,19526,28529,58021,71018,716
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Other Current Liabilities
33,62413,31210,42013,80111,55712,292
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Total Current Liabilities
86,73485,780112,140107,013102,47784,333
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Long-Term Debt
149,791135,38950,77748,74941,78834,752
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Long-Term Deferred Tax Liabilities
-7,9867,3283,8353,8283,397
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Other Long-Term Liabilities
19,76613,3929,0359,2947,4605,937
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Total Liabilities
263,504249,589184,985174,237160,701132,668
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Common Stock
33,57533,57533,57533,57533,57533,575
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Additional Paid-In Capital
49,96949,92249,90849,90849,90349,903
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Retained Earnings
228,864230,905233,802221,178174,977150,263
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Treasury Stock
-13,157-13,411-13,457-13,454-8,576-8,596
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Comprehensive Income & Other
28,24029,10614,6499,078-5,938-14,691
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Total Common Equity
327,491330,097318,477300,285243,941210,454
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Shareholders' Equity
327,491330,097318,477300,285243,941210,454
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Total Liabilities & Equity
590,995579,686503,462474,522404,642343,122
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Total Debt
164,495148,84498,93572,98473,75056,665
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Net Cash (Debt)
-65,657-46,061-11,73819,58610,5472,957
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Net Cash Growth
---85.70%256.68%23.93%
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Net Cash Per Share
-478.73-353.92-93.89155.7283.7923.41
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Filing Date Shares Outstanding
124.73124.63124.61124.61125.52125.5
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Total Common Shares Outstanding
124.73124.63124.61124.61125.52125.5
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Working Capital
213,158211,439162,256175,594135,122107,597
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Book Value Per Share
2625.532648.682555.832409.821943.501676.89
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Tangible Book Value
325,656328,290316,814298,945242,570209,161
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Tangible Book Value Per Share
2610.822634.182542.482399.071932.581666.59
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Order Backlog
-63,65370,527107,984107,21161,442
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Source: S&P Capital IQ. Standard template. Financial Sources.