Taiyo Yuden Co., Ltd. (6976.T)

JPY 2154.0

(-1.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 579.68 Billion 503.46 Billion 474.52 Billion 404.64 Billion 343.12 Billion 328.86 Billion
Total Current Assets 297.21 Billion 274.39 Billion 282.6 Billion 237.59 Billion 191.93 Billion 185.85 Billion
Cash And Short Term Investments 102.78 Billion 87.19 Billion 92.57 Billion 84.29 Billion 59.62 Billion 56.43 Billion
Cash and Cash Equivalents 102.78 Billion 87.19 Billion 92.57 Billion 84.29 Billion 59.62 Billion 56.43 Billion
Short Term Investments 7.84 Billion -1.54 Billion -1.59 Billion -1.94 Billion -1.51 Billion -1.8 Billion
Net Receivables 80.89 Billion 70.37 Billion 86.58 Billion 78.73 Billion 64.68 Billion 62.74 Billion
Inventory 102.33 Billion 104.81 Billion 96.78 Billion 67.93 Billion 62.58 Billion 60.94 Billion
Other Current Assets 11.2 Billion 12.01 Billion 6.67 Billion 6.63 Billion 5.04 Billion 5.73 Billion
Total Non-Current Assets 282.46 Billion 229.06 Billion 191.91 Billion 167.03 Billion 151.19 Billion 143 Billion
Net PPE 273.55 Billion 220.59 Billion 184.93 Billion 159.17 Billion 144.4 Billion 125.51 Billion
Good Will And Intangible Assets 1.8 Billion 1.66 Billion 1.34 Billion 1.37 Billion 1.29 Billion 7.05 Billion
Good Will - - - - - 5.83 Billion
Intangible Assets 1.8 Billion 1.66 Billion 1.34 Billion 1.37 Billion 1.29 Billion 1.21 Billion
Long-Term Investments 1.34 Billion 2.98 Billion 3.1 Billion 4.35 Billion 4.18 Billion 6.56 Billion
Tax Assets 4.16 Billion 3.82 Billion 2.53 Billion 2.14 Billion 1.31 Billion 3.86 Billion
Other Non Current Assets 1.59 Billion - -1 Million -3 Million -1 Million -1 Million
Other Assets - 1 Million 3 Million 5 Million 2 Million 3 Million
Total Liabilities 249.58 Billion 184.98 Billion 174.23 Billion 160.7 Billion 132.66 Billion 122.9 Billion
Total Current Liabilities 85.78 Billion 112.14 Billion 107.01 Billion 102.47 Billion 84.33 Billion 81.99 Billion
Account Payables 29.74 Billion 23.01 Billion 32.82 Billion 31.72 Billion 26.6 Billion 25.03 Billion
Tax Payables 2.18 Billion 1.55 Billion 13.96 Billion 5.8 Billion 1.9 Billion 5.08 Billion
Short Term Debt 13.45 Billion 48.15 Billion 24.23 Billion 31.96 Billion 21.91 Billion 25.62 Billion
Deferred Revenue 2.18 Billion 30.55 Billion 36.14 Billion 27.23 Billion 23.52 Billion 22.91 Billion
Other Current Liabilities 40.39 Billion 10.42 Billion 13.8 Billion 11.55 Billion 12.29 Billion 8.42 Billion
Total Non Current Liabilities 163.8 Billion 72.84 Billion 67.22 Billion 58.22 Billion 48.33 Billion 40.91 Billion
Long-Term Debt 135.38 Billion 50.77 Billion 48.74 Billion 41.78 Billion 34.75 Billion 28.41 Billion
Deferred Revenue Non Current - 5.7 Billion 5.34 Billion 5.14 Billion 4.24 Billion 3.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.42 Billion 9.03 Billion 9.29 Billion 7.46 Billion 5.93 Billion 3.85 Billion
Other Liabilities - - - - - -
Total Equity 330.09 Billion 318.47 Billion 300.28 Billion 243.94 Billion 210.45 Billion 205.95 Billion
Stock Holders Equity 330.09 Billion 318.47 Billion 300.28 Billion 243.94 Billion 210.45 Billion 205.95 Billion
Common Stock 33.57 Billion 33.57 Billion 33.57 Billion 33.57 Billion 33.57 Billion 33.57 Billion
Retained Earnings 230.9 Billion 233.8 Billion 221.17 Billion 174.97 Billion 150.26 Billion 135.21 Billion
Accumulated other comprehensive income 29.1 Billion 14.64 Billion 9.07 Billion -5.93 Billion -14.69 Billion -8.13 Billion
Common Stock Equity 330.09 Billion 318.47 Billion 300.28 Billion 243.94 Billion 210.45 Billion 205.95 Billion
Capital Lease Obligation 5.13 Billion 2.9 Billion 2.8 Billion 2.55 Billion 2.35 Billion 354 Million
Total Investments 1.34 Billion 1.44 Billion 1.5 Billion 2.4 Billion 2.67 Billion 4.76 Billion
Total Debt 148.84 Billion 98.93 Billion 72.98 Billion 73.75 Billion 56.66 Billion 54.04 Billion
Net Debt 46.06 Billion 11.73 Billion -19.58 Billion -10.54 Billion -2.95 Billion -2.38 Billion

Balance Sheet Charts