Taiyo Yuden Co., Ltd. (TYO:6976)
Japan
· Delayed Price · Currency is JPY 4,089.00
+149.00 (3.78%)
Mar 10, 2026, 3:30 PM JST
Taiyo Yuden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,552 | 78,166 | 102,783 | 87,197 | 92,570 | 84,297 | Upgrade
|
| Cash & Short-Term Investments | 88,552 | 78,166 | 102,783 | 87,197 | 92,570 | 84,297 | Upgrade
|
| Cash Growth | 7.34% | -23.95% | 17.87% | -5.80% | 9.81% | 41.39% | Upgrade
|
| Receivables | 86,766 | 80,222 | 80,894 | 70,114 | 86,274 | 78,491 | Upgrade
|
| Inventory | 125,373 | 110,026 | 102,336 | 104,814 | 96,780 | 67,934 | Upgrade
|
| Other Current Assets | 7,450 | 10,870 | 11,206 | 12,271 | 6,983 | 6,877 | Upgrade
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| Total Current Assets | 308,141 | 279,284 | 297,219 | 274,396 | 282,607 | 237,599 | Upgrade
|
| Property, Plant & Equipment | 294,825 | 286,837 | 273,556 | 220,590 | 184,936 | 159,172 | Upgrade
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| Long-Term Investments | 20 | 1,417 | 2,934 | 2,987 | 3,101 | 4,354 | Upgrade
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| Other Intangible Assets | 1,827 | 1,907 | 1,807 | 1,663 | 1,340 | 1,371 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,742 | 4,168 | 3,825 | 2,536 | 2,144 | Upgrade
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| Other Long-Term Assets | 3,768 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 608,581 | 573,188 | 579,686 | 503,462 | 474,522 | 404,642 | Upgrade
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| Accounts Payable | 27,313 | 27,157 | 29,745 | 23,012 | 32,828 | 31,728 | Upgrade
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| Accrued Expenses | 2,566 | 4,033 | 5,073 | 4,265 | 6,569 | 5,520 | Upgrade
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| Short-Term Debt | 10,957 | 4,200 | 4,200 | 30,200 | 20,200 | 18,500 | Upgrade
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| Current Portion of Long-Term Debt | 13,002 | 15,502 | 9,255 | 17,958 | 4,035 | 13,462 | Upgrade
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| Current Income Taxes Payable | 1,799 | 16,121 | 24,195 | 26,285 | 29,580 | 21,710 | Upgrade
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| Other Current Liabilities | 26,039 | 12,632 | 13,312 | 10,420 | 13,801 | 11,557 | Upgrade
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| Total Current Liabilities | 81,676 | 79,645 | 85,780 | 112,140 | 107,013 | 102,477 | Upgrade
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| Long-Term Debt | 147,062 | 144,698 | 135,389 | 50,777 | 48,749 | 41,788 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,294 | 7,278 | 7,042 | 5,705 | 5,346 | 5,148 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8,338 | 7,986 | 7,328 | 3,835 | 3,828 | Upgrade
|
| Other Long-Term Liabilities | 32,538 | 14,060 | 13,392 | 9,035 | 9,294 | 7,460 | Upgrade
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| Total Liabilities | 269,570 | 254,019 | 249,589 | 184,985 | 174,237 | 160,701 | Upgrade
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| Common Stock | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | Upgrade
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| Additional Paid-In Capital | 49,960 | 49,969 | 49,922 | 49,908 | 49,908 | 49,903 | Upgrade
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| Retained Earnings | 223,398 | 222,012 | 230,905 | 233,802 | 221,178 | 174,977 | Upgrade
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| Treasury Stock | -12,396 | -13,157 | -13,411 | -13,457 | -13,454 | -8,576 | Upgrade
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| Comprehensive Income & Other | 44,474 | 26,770 | 29,106 | 14,649 | 9,078 | -5,938 | Upgrade
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| Total Common Equity | 339,011 | 319,169 | 330,097 | 318,477 | 300,285 | 243,941 | Upgrade
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| Shareholders' Equity | 339,011 | 319,169 | 330,097 | 318,477 | 300,285 | 243,941 | Upgrade
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| Total Liabilities & Equity | 608,581 | 573,188 | 579,686 | 503,462 | 474,522 | 404,642 | Upgrade
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| Total Debt | 171,021 | 164,400 | 148,844 | 98,935 | 72,984 | 73,750 | Upgrade
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| Net Cash (Debt) | -82,469 | -86,234 | -46,061 | -11,738 | 19,586 | 10,547 | Upgrade
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| Net Cash Growth | - | - | - | - | 85.70% | 256.68% | Upgrade
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| Net Cash Per Share | -605.84 | -631.16 | -353.92 | -93.89 | 155.72 | 83.79 | Upgrade
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| Filing Date Shares Outstanding | 125.05 | 124.73 | 124.63 | 124.61 | 124.61 | 125.52 | Upgrade
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| Total Common Shares Outstanding | 125.05 | 124.73 | 124.63 | 124.61 | 124.61 | 125.52 | Upgrade
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| Working Capital | 226,465 | 199,639 | 211,439 | 162,256 | 175,594 | 135,122 | Upgrade
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| Book Value Per Share | 2710.99 | 2558.82 | 2648.68 | 2555.83 | 2409.82 | 1943.50 | Upgrade
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| Tangible Book Value | 337,184 | 317,262 | 328,290 | 316,814 | 298,945 | 242,570 | Upgrade
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| Tangible Book Value Per Share | 2696.38 | 2543.53 | 2634.18 | 2542.48 | 2399.07 | 1932.58 | Upgrade
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| Order Backlog | - | 67,756 | 63,653 | 70,527 | 107,984 | 107,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.