Taiyo Yuden Co. Ltd. (TYOYY)

PNK: TYOYY · Real-Time Price · USD

60.02

-0.25 (-0.42%)

At close: May 02, 2025, 10:52 AM

Taiyo Yuden Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	102.78B	87.2B	92.57B	84.3B	59.62B	56.43B	49.7B	40.07B	45.96B
Short-Term Investments	n/a	-1.54B	-1.6B	-1.95B	-1.51B	-1.8B	5.86B	-58M	6.02B
Long-Term Investments	n/a	2.99B	3.1B	4.35B	4.18B	6.56B	7.17B	6.82B	6.29B
Other Long-Term Assets	7.1B	n/a	-1M	-3M	-1M	-1M	1.87B	1.76B	1.66B
Receivables	80.89B	70.11B	86.27B	78.49B	64.5B	62.51B	56.66B	53.52B	49.49B
Inventory	102.34B	104.81B	96.78B	67.93B	62.59B	60.95B	52.09B	48.78B	48.69B
Other Current Assets	11.21B	12.27B	6.98B	6.88B	5.22B	5.97B	8.71B	6.89B	7.42B
Total Current Assets	297.22B	274.4B	282.61B	237.6B	191.93B	185.86B	167.16B	149.25B	151.56B
Property-Plant & Equipment	273.56B	220.59B	184.94B	159.17B	144.4B	125.52B	110.45B	111.1B	107.05B
Goodwill & Intangibles	1.81B	1.66B	1.34B	1.37B	1.29B	7.06B	1.31B	1.23B	861M
Total Long-Term Assets	282.46B	229.06B	191.91B	167.04B	151.19B	143B	121.98B	121.89B	116.82B
Total Assets	579.69B	503.46B	474.52B	404.64B	343.12B	328.86B	289.13B	271.15B	268.38B
Account Payables	29.75B	23.01B	32.83B	31.73B	26.6B	25.03B	25.39B	26.73B	23.43B
Deferred Revenue	2.18B	30.55B	36.15B	27.23B	23.52B	22.91B	19.06B	18.35B	18.94B
Short-Term Debt	13.46B	48.16B	24.23B	31.96B	21.91B	25.63B	25.9B	27.54B	18.18B
Other Current Liabilities	35.33B	6.16B	7.23B	6.04B	7.48B	4B	3.92B	4.37B	4.41B
Total Current Liabilities	85.78B	112.14B	107.01B	102.48B	84.33B	82B	78.16B	80.28B	68.53B
Long-Term Debt	135.39B	50.78B	48.75B	41.79B	34.75B	28.41B	28.92B	24.11B	35.21B
Other Long-Term Liabilities	20.43B	9.04B	13.13B	11.29B	5.94B	8.62B	2.62B	4.38B	8.01B
Total Long-Term Liabilities	163.81B	72.85B	67.22B	58.22B	48.34B	40.91B	40.86B	36.72B	46.47B
Total Liabilities	249.59B	184.99B	174.24B	160.7B	132.67B	122.91B	119.02B	117B	115B
Total Debt	148.84B	98.94B	72.98B	73.75B	56.66B	54.04B	54.82B	51.65B	53.39B
Common Stock	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	23.56B	23.56B	23.56B
Retained Earnings	230.91B	233.8B	221.18B	174.98B	150.26B	135.22B	113.98B	99.98B	96.91B
Comprehensive Income	n/a	14.65B	9.08B	-5.94B	-14.69B	-8.13B	-5.64B	-7.6B	-5.29B
Shareholders Equity	330.1B	318.48B	300.29B	243.94B	210.45B	205.95B	170.12B	154.15B	153.37B
Total Investments	1.34B	1.45B	1.5B	2.4B	2.67B	4.76B	7.17B	6.76B	6.29B