Taiyo Yuden Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98,073	78,166	102,783	87,197	92,570
Short-Term Investments	1,999	-	-	-	-
Cash & Short-Term Investments	100,072	78,166	102,783	87,197	92,570
Cash Growth	28.02%	-23.95%	17.87%	-5.80%	9.81%
Receivables	85,972	80,222	80,894	70,114	86,274
Inventory	125,835	110,026	102,336	104,814	96,780
Other Current Assets	6,416	10,870	11,206	12,271	6,983
Total Current Assets	318,295	279,284	297,219	274,396	282,607
Property, Plant & Equipment	289,966	286,837	273,556	220,590	184,936
Long-Term Investments	20	1,417	2,934	2,987	3,101
Other Intangible Assets	1,790	1,907	1,807	1,663	1,340
Long-Term Deferred Tax Assets	3,944	3,742	4,168	3,825	2,536
Other Long-Term Assets	1,521	1	2	1	2
Total Assets	615,536	573,188	579,686	503,462	474,522
Accounts Payable	26,477	27,157	29,745	23,012	32,828
Accrued Expenses	4,282	4,033	5,073	4,265	6,569
Short-Term Debt	11,193	4,200	4,200	30,200	20,200
Current Portion of Long-Term Debt	24,002	15,502	9,255	17,958	4,035
Current Income Taxes Payable	2,468	16,121	24,195	26,285	29,580
Other Current Liabilities	25,328	12,632	13,312	10,420	13,801
Total Current Liabilities	93,750	79,645	85,780	112,140	107,013
Long-Term Debt	136,017	144,698	135,389	50,777	48,749
Pension & Post-Retirement Benefits	7,822	7,278	7,042	5,705	5,346
Long-Term Deferred Tax Liabilities	8,942	8,338	7,986	7,328	3,835
Other Long-Term Liabilities	24,592	14,060	13,392	9,035	9,294
Total Liabilities	271,123	254,019	249,589	184,985	174,237
Common Stock	33,575	33,575	33,575	33,575	33,575
Additional Paid-In Capital	49,960	49,969	49,922	49,908	49,908
Retained Earnings	225,578	222,012	230,905	233,802	221,178
Treasury Stock	-12,396	-13,157	-13,411	-13,457	-13,454
Comprehensive Income & Other	47,696	26,770	29,106	14,649	9,078
Total Common Equity	344,413	319,169	330,097	318,477	300,285
Shareholders' Equity	344,413	319,169	330,097	318,477	300,285
Total Liabilities & Equity	615,536	573,188	579,686	503,462	474,522
Total Debt	171,212	164,400	148,844	98,935	72,984
Net Cash (Debt)	-71,140	-86,234	-46,061	-11,738	19,586
Net Cash Growth	-	-	-	-	85.70%
Net Cash Per Share	-521.13	-631.16	-353.92	-93.89	155.72
Filing Date Shares Outstanding	125.05	124.73	124.63	124.61	124.61
Total Common Shares Outstanding	125.05	124.73	124.63	124.61	124.61
Working Capital	224,545	199,639	211,439	162,256	175,594
Book Value Per Share	2754.19	2558.82	2648.68	2555.83	2409.82
Tangible Book Value	342,623	317,262	328,290	316,814	298,945
Tangible Book Value Per Share	2739.88	2543.53	2634.18	2542.48	2399.07
Land	18,295	-	-	-	-
Buildings	210,344	-	-	-	-
Machinery	534,634	-	-	-	-
Construction In Progress	19,649	-	-	-	-
Order Backlog	81,871	67,756	63,653	70,527	107,984

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