Taiyo Yuden Co. Ltd. (TYOYY)

PNK: TYOYY · Real-Time Price · USD

60.28

0.01 (0.01%)

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

Taiyo Yuden Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	113.04B	102.78B	97.75B	90.73B	113.51B	87.2B	79.62B	89.46B	96.97B	92.57B	88.83B	102.76B	92.55B	84.3B	73.96B	71.49B	58.71B	59.62B	51.5B	55.77B	51.91B	56.43B	54.86B	54.07B	56.94B	49.7B	42.73B	41.92B	46.77B	40.07B	42.25B	39.76B	40.81B	45.96B	45.08B	49.64B	49.31B
Short-Term Investments	n/a	7.84B	n/a	6.03B	-3.49B	-71M	n/a	4.08B	-4.16B	-1.6B	-3.54B	-3.92B	n/a	-55M	-3.29B	-3.08B	-2.95B	-19M	-5.77B	-4.86B	-4.97B	-16M	-4.1B	-3.81B	-3.7B	n/a	-2.67B	-2.67B	-2.75B	-58M	-2.68B	-2.57B	-2.57B	n/a	-2.77B	-2.72B	-2.9B
Long-Term Investments	1.4B	1.34B	1.52B	1.46B	5.01B	1.52B	1.54B	1.48B	5.62B	3.1B	5.08B	5.34B	2.36B	2.46B	6.64B	5.96B	5.91B	2.69B	9.82B	8.89B	9.23B	4.78B	11.1B	12.79B	13.83B	7.17B	10.77B	10.13B	9.95B	6.82B	9.24B	8.97B	8.42B	6.29B	10.33B	9.85B	11.5B
Other Long-Term Assets	5.5B	1.59B	5.11B	5.03B	3.49B	1.47B	5.12B	5.91B	4.16B	-1M	3.54B	3.92B	5.77B	1.89B	6.64B	5.96B	5.91B	1.49B	9.82B	8.89B	9.23B	1.79B	11.1B	12.79B	13.83B	1.87B	10.77B	10.13B	9.95B	1.76B	9.24B	8.97B	8.42B	1.66B	10.33B	9.85B	11.5B
Receivables	79.17B	80.89B	82.99B	81.35B	71.89B	70.11B	75.59B	82.98B	83.81B	86.27B	85.08B	79.51B	77.18B	78.49B	75.43B	71.84B	60.12B	64.5B	70.15B	67.26B	62.91B	62.51B	68.05B	69.07B	61.04B	56.66B	64.39B	62.34B	50.1B	53.52B	61.59B	52.8B	44.85B	49.49B	60.84B	55.08B	52.48B
Inventory	112.32B	102.34B	96.62B	101.72B	106.47B	104.81B	113.56B	118.11B	110.64B	96.78B	88.9B	80.26B	73.01B	67.93B	64.68B	65.2B	70.74B	62.59B	62.42B	62.73B	63.09B	60.95B	59.41B	57.92B	58.91B	52.09B	52.24B	52.77B	53.98B	48.78B	47.63B	45.82B	48.16B	48.69B	48.75B	48.78B	48.52B
Other Current Assets	13.06B	11.21B	10.71B	9.94B	13.03B	12.27B	10.54B	7.7B	7B	6.98B	6.66B	6.26B	5.99B	6.88B	6.97B	6.61B	6.45B	5.22B	8.21B	5.45B	5.83B	5.97B	6.6B	5.99B	5.41B	8.71B	7.21B	7.04B	6.58B	6.89B	7.25B	6.63B	6.65B	7.42B	7.93B	8.44B	7.48B
Total Current Assets	317.59B	297.22B	288.07B	283.73B	304.9B	274.4B	279.32B	298.25B	298.41B	282.61B	269.47B	268.79B	248.73B	237.6B	221.03B	215.14B	196.02B	191.93B	192.28B	191.22B	183.73B	185.86B	188.92B	187.05B	182.3B	167.16B	166.58B	164.07B	157.43B	149.25B	158.71B	145.01B	140.48B	151.56B	162.6B	161.93B	157.79B
Property-Plant & Equipment	281.97B	273.56B	261.73B	259.31B	240.21B	220.59B	210.46B	206.8B	193.35B	184.94B	177.51B	167.12B	162.95B	159.17B	153.46B	153.57B	149.9B	144.4B	139.82B	132.32B	129.57B	125.52B	124.58B	122.47B	119.01B	110.45B	109.63B	107.59B	108.7B	111.1B	110.78B	106.91B	104.87B	107.05B	105.99B	103.33B	103.81B
Goodwill & Intangibles	1.86B	1.81B	1.79B	1.76B	1.69B	1.66B	1.52B	1.38B	1.39B	1.34B	1.26B	1.27B	1.31B	1.37B	1.31B	1.32B	1.25B	1.29B	6.63B	6.85B	6.9B	7.06B	7.23B	7.42B	7.6B	1.31B	1.26B	1.23B	1.17B	1.23B	1.14B	1.09B	932M	861M	715M	740M	748M
Total Long-Term Assets	290.73B	282.47B	268.62B	266.11B	246.91B	229.06B	217.1B	214.09B	200.36B	191.91B	183.85B	173.73B	170.03B	167.04B	161.41B	160.84B	157.05B	151.19B	156.26B	148.06B	145.7B	143B	142.9B	142.68B	140.44B	121.98B	121.66B	118.94B	119.82B	121.89B	121.16B	116.97B	114.22B	116.82B	117.03B	113.92B	116.06B
Total Assets	608.32B	579.69B	556.69B	549.85B	551.81B	503.46B	496.42B	512.34B	498.77B	474.52B	453.33B	442.51B	418.76B	404.64B	382.45B	375.98B	353.08B	343.12B	348.55B	339.28B	329.44B	328.86B	331.83B	329.73B	322.75B	289.13B	288.23B	283.02B	277.26B	271.15B	279.87B	261.98B	254.7B	268.38B	279.64B	275.86B	273.85B
Account Payables	32.13B	29.75B	27.27B	26.91B	25.56B	23.01B	22.6B	28.83B	31.61B	32.83B	32.72B	33.14B	32.52B	31.73B	28.58B	25.77B	26.98B	26.6B	26.91B	25.66B	25.21B	25.03B	26.9B	28.47B	29.45B	25.39B	25.93B	26.73B	27B	26.73B	26.16B	24.11B	23.5B	23.43B	24.18B	25.1B	24.45B
Deferred Revenue	n/a	2.18B	2.92B	6.99B	4.28B	30.55B	2.62B	16.47B	8.24B	36.15B	11.09B	14.69B	5.66B	27.23B	5.6B	9.13B	3.89B	23.52B	5.45B	8.88B	4.41B	22.91B	5.86B	7.56B	3.46B	19.06B	3.34B	5.37B	3.09B	18.35B	3.75B	5.46B	3.14B	18.94B	4.19B	6.56B	3.48B
Short-Term Debt	4.2B	13.46B	13.46B	39.71B	49.16B	48.16B	48.16B	38.56B	31.26B	24.23B	40.54B	41.11B	38.96B	31.96B	21.71B	21.71B	21.71B	21.91B	22.86B	22.86B	23.4B	25.63B	38.86B	39.31B	46.54B	25.9B	29.62B	28.89B	27.23B	27.54B	33.33B	32.74B	27.81B	18.18B	23.48B	21.36B	19.62B
Other Current Liabilities	37.45B	35.33B	32.21B	34.71B	43.47B	6.16B	28.53B	24.5B	31.36B	7.23B	26.94B	22.05B	26.39B	6.04B	25.66B	24.29B	26.79B	7.48B	26.11B	17.95B	23.19B	4B	23.84B	18.39B	25B	3.92B	16.4B	14.28B	18.78B	4.37B	24.03B	17.42B	20.56B	4.41B	20.64B	19.47B	22.05B
Total Current Liabilities	76.61B	85.78B	78.16B	112.82B	124.84B	112.14B	104.28B	114.82B	105.34B	107.01B	114.09B	117.35B	106.2B	102.48B	83.8B	86.34B	81.52B	84.33B	83.48B	80.65B	78.51B	82B	97.3B	98.08B	106.19B	78.16B	76.86B	78.99B	77.69B	80.28B	88.63B	83.11B	76.42B	68.53B	73.99B	76.49B	71.33B
Long-Term Debt	160.34B	135.39B	135.44B	84.22B	84.23B	50.78B	50.79B	46.04B	55.5B	48.75B	37.75B	38.4B	40.56B	41.79B	52.8B	54.02B	43.53B	34.75B	34.76B	35.98B	33.99B	28.41B	16.43B	17.65B	27.69B	28.92B	28.93B	30.17B	32.4B	24.11B	24.59B	24.6B	25.2B	35.21B	35.82B	35.83B	36.35B
Other Long-Term Liabilities	29.52B	20.43B	24.98B	24.53B	20.83B	9.04B	21.33B	20.04B	19.61B	13.13B	17.85B	16.79B	17.14B	11.29B	16.3B	14.42B	14.57B	5.94B	13.47B	12.79B	13.27B	8.62B	11.83B	11.92B	12.64B	2.62B	11.89B	11.05B	10.4B	4.38B	11.9B	11.53B	10.24B	8.01B	11.76B	11.72B	12.02B
Total Long-Term Liabilities	189.85B	163.8B	160.41B	108.75B	105.06B	72.85B	72.12B	66.08B	75.11B	67.22B	55.6B	55.19B	57.7B	58.22B	69.09B	68.44B	58.1B	48.34B	48.23B	48.77B	47.26B	40.91B	28.26B	29.57B	40.33B	40.86B	40.82B	41.22B	42.8B	36.72B	36.49B	36.13B	35.44B	46.47B	47.58B	47.55B	48.36B
Total Liabilities	266.46B	249.58B	238.57B	221.56B	229.9B	184.99B	176.4B	180.9B	180.44B	174.24B	169.69B	172.54B	163.91B	160.7B	152.89B	154.78B	139.62B	132.67B	131.71B	129.41B	125.78B	122.91B	125.56B	127.65B	146.53B	119.02B	117.68B	120.21B	120.49B	117B	125.12B	119.24B	111.86B	115B	121.57B	124.04B	119.69B
Total Debt	164.54B	148.84B	148.89B	123.93B	133.38B	98.94B	98.94B	84.6B	86.76B	72.98B	78.29B	79.52B	79.52B	73.75B	74.51B	75.73B	65.24B	56.66B	57.62B	58.85B	57.39B	54.04B	55.29B	56.96B	74.23B	54.82B	58.55B	59.05B	59.63B	51.65B	57.91B	57.34B	53.01B	53.39B	59.3B	57.18B	55.97B
Common Stock	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	33.58B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B	23.56B
Retained Earnings	231.61B	230.91B	226.26B	231.59B	229.1B	233.8B	237.44B	241.07B	228.43B	221.18B	208.68B	200.29B	184.81B	174.98B	166.19B	159.69B	152.79B	150.26B	152.24B	148.96B	140.78B	135.22B	131.58B	123.79B	118.45B	113.98B	110.31B	106.19B	101.92B	99.98B	99.53B	96.64B	95.96B	96.91B	96.54B	90.7B	85.81B
Comprehensive Income	40.16B	29.11B	21.77B	26.6B	22.79B	14.65B	12.55B	20.34B	19.87B	9.08B	-67M	-5.35B	-4.85B	74.9B	-11.54B	-13.4B	-14.21B	-14.69B	-10.29B	-13.98B	-11.98B	-8.13B	-7.18B	-3.57B	-4.01B	-5.64B	-1.53B	-5.14B	-6.92B	-7.6B	-6.55B	-15.68B	-14.88B	-5.29B	-133M	-532M	6.62B
Shareholders Equity	341.85B	330.1B	318.12B	328.28B	321.91B	318.48B	320.02B	331.44B	318.33B	300.29B	283.64B	269.97B	254.86B	243.94B	229.56B	221.2B	213.45B	210.45B	216.84B	209.87B	203.66B	205.95B	206.27B	202.09B	176.23B	170.12B	170.56B	162.81B	156.76B	154.15B	154.75B	142.72B	142.83B	153.37B	158.05B	151.81B	154.07B
Total Investments	1.4B	1.34B	1.52B	1.46B	1.52B	1.45B	1.54B	1.48B	1.46B	1.5B	1.54B	1.42B	2.36B	2.4B	3.35B	2.88B	2.96B	2.67B	4.04B	4.03B	4.26B	4.76B	7B	8.98B	10.13B	7.17B	8.1B	7.45B	7.2B	6.76B	6.56B	6.4B	5.85B	6.29B	7.56B	7.13B	8.6B