- ¥442bn
- ¥527bn
- ¥341bn
- 55
- 46
- 89
- 73
Annual balance sheet for Taiyo Yuden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 84,297 | 92,570 | 87,197 | 102,783 | 78,166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78,491 | 86,274 | 70,114 | 80,894 | 80,222 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237,599 | 282,607 | 274,396 | 297,219 | 279,284 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159,172 | 184,936 | 220,590 | 273,556 | 286,837 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 404,642 | 474,522 | 503,462 | 579,686 | 573,188 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102,477 | 107,013 | 112,140 | 85,780 | 79,645 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 160,701 | 174,236 | 184,984 | 249,588 | 254,017 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 243,941 | 300,286 | 318,478 | 330,098 | 319,171 |
| Total Liabilities & Shareholders' Equity | 404,642 | 474,522 | 503,462 | 579,686 | 573,188 |
| Total Common Shares Outstanding |