Taiyo Yuden Co., Ltd. (6976.T) - Balance Sheet Statement

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6976.T
Financials

2208 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,783	87,197	92,570	84,297	59,622	56,430	49,700	40,069	45,962	46,709	59,250	35,356	27,912	39,957	41,785	37,105	35,402	39,436	35,672	31,245	40,753	41,884	33,782	22,815
Short Term Investments Numbers are in millions	7,843	-1,540	-1,596	-1,949	-1,513	-1,804	5,862	-58	6,018	-22	-11	0	0	0	0	0	0	0	0	0	0	1	62	161
Cash and Short Term Investments Numbers are in millions	102,783	87,197	92,570	84,297	59,622	56,430	49,700	40,069	45,962	46,709	59,250	35,356	27,912	39,957	41,785	37,105	35,402	39,436	35,672	31,245	40,753	41,885	33,844	22,976
Net Receivables Numbers are in millions	80,894	70,114	86,274	78,491	64,498	62,507	56,655	53,518	49,492	55,492	42,690	41,384	41,576	40,974	48,432	32,593	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	102,336	104,814	96,780	67,934	62,587	60,946	52,094	48,778	48,688	44,133	37,563	35,941	30,548	32,486	28,641	30,283	40,458	32,219	27,291	25,534	23,528	25,071	28,251	36,855
Other Current Assets Numbers are in millions	11,206	12,271	6,983	6,877	5,223	5,975	8,708	6,890	7,421	8,637	4,256	4,651	4,362	6,158	7,528	6,844	62,354	72,377	59,976	56,119	59,350	47,877	50,516	64,912
Total Current Assets Numbers are in millions	297,219	274,396	282,607	237,599	191,930	185,858	167,157	149,255	151,563	154,971	143,759	117,332	104,398	119,575	126,386	106,825	141,116	144,032	122,939	112,898	123,631	114,833	112,611	124,743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273,556	220,590	184,936	159,172	144,400	125,517	110,446	111,096	107,047	97,708	94,397	98,774	94,021	87,602	94,537	106,676	118,152	99,686	86,548	84,146	79,717	89,294	107,411	108,380
Goodwill Numbers are in millions	0	0	0	0	0	5,837	0	0	0	0	600	1,201	1,801	2,646	3,490	731	975	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,807	1,663	1,340	1,371	1,293	1,219	1,309	1,231	861	715	811	824	823	784	742	600	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,807	1,663	1,340	1,371	1,293	7,056	1,309	1,231	861	715	1,411	2,025	2,624	3,430	4,232	1,331	975	0	0	0	0	1	62	161
Long Term Investments Numbers are in millions	1,342	2,987	3,101	4,354	4,184	6,564	7,169	6,818	6,287	9,093	4,870	4,360	4,550	4,677	5,257	3,510	5,166	0	0	0	0	2,103	2,185	2,357
Tax Assets Numbers are in millions	4,168	3,825	2,536	2,144	1,314	3,864	1,182	983	958	927	906	838	579	3,626	3,469	4,289	3,140	1,959	3,993	5,393	150	3,173	2,978	1,836
Other Non-Current Assets Numbers are in millions	1,594	0	-1	-3	-1	-1	1,870	1,762	1,663	2,038	2,251	2,594	2,289	2,362	2,480	2,820	3,056	12,876	10,902	9,795	10,491	4,694	6,307	5,662
Total Non-Current Assets Numbers are in millions	282,467	229,065	191,912	167,038	151,190	143,000	121,976	121,890	116,816	110,481	103,835	108,591	104,063	101,697	109,975	118,626	130,489	114,521	101,443	99,334	90,358	99,265	118,943	118,396
Total Assets Numbers are in millions	579,686	503,462	474,522	404,642	343,122	328,861	289,135	271,149	268,380	265,454	247,596	225,927	208,461	221,272	236,361	225,451	271,605	258,553	224,382	212,232	213,989	214,098	231,554	243,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,745	23,012	32,828	31,728	26,603	25,031	25,389	26,735	23,429	23,899	18,597	17,950	15,345	17,531	19,117	8,356	23,821	29,692	24,577	21,801	33,108	17,107	16,539	27,283
Short Term Debt Numbers are in millions	11,273	17,608	-11,914	4,732	-1,612	2,714	6,839	9,183	-763	346	20,356	25,141	33,524	16,442	10,861	20,792	19,746	18,829	6,332	6,021	12,002	2,320	14,805	33,099
Tax Payables Numbers are in millions	2,182	1,550	13,967	5,803	1,903	5,085	1,684	2,082	2,340	1,708	1,159	1,049	586	1,120	1,564	1,328	3,406	4,566	1,841	956	1,677	2,029	2,249	5,692
Deferred Revenue Numbers are in millions	2,182	30,550	36,149	27,230	23,525	22,915	19,058	18,354	18,942	17,289	11,104	13,515	3,416	4,601	4,880	2,874	6,436	13,781	9,553	7,440	7,896	7,747	8,653	13,504
Other Current Liabilities Numbers are in millions	38,216	8,870	-166	5,754	10,389	3,337	6,128	5,577	5,640	6,188	6,072	20,303	20,302	20,309	14,031	9,851	19,041	10,561	9,147	12,502	7,267	6,189	7,084	8,267
Total Current Liabilities Numbers are in millions	85,780	112,140	107,013	102,477	84,333	81,997	78,156	80,285	68,530	66,719	68,392	64,443	69,757	55,402	45,573	40,327	66,014	63,648	41,897	41,280	54,054	27,645	40,677	74,341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140,528	53,686	48,749	41,788	34,752	28,415	29,275	24,336	35,481	36,651	41,957	38,739	27,324	31,478	44,795	40,115	6,561	13,398	16,920	18,448	7,719	18,132	18,726	9,147
Deferred Revenue Non-Current Numbers are in millions	0	5,705	5,346	5,148	4,249	3,874	2,996	3,334	3,245	3,001	2,053	1,388	1,766	3,536	3,398	1,631	0	2,248	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,986	7,328	3,835	3,828	3,397	4,771	6,323	4,891	5,906	6,290	5,144	4,377	3,649	2,301	2,299	2,358	8,068	8,730	8,079	6,885	7,031	8,039	7,492	5,882
Other Non-Current Liabilities Numbers are in millions	15,289	6,127	9,294	7,460	5,938	8,622	2,266	4,154	1,838	1,938	1,494	1,020	1,565	929	1,033	1,585	22,948	1,004	3,274	3,630	4,465	7,416	5,250	3,054
Total Non-Current Liabilities Numbers are in millions	163,803	72,846	67,224	58,224	48,336	40,911	40,860	36,715	46,470	47,880	50,648	45,524	34,304	38,244	51,525	45,689	37,577	25,380	28,273	28,963	19,215	33,587	31,468	18,083
Total Liabilities Numbers are in millions	249,583	184,986	174,237	160,701	132,669	122,908	119,016	117,000	115,000	114,599	119,040	109,967	104,061	93,646	97,098	86,016	103,591	89,028	70,170	70,243	73,269	61,232	72,145	93,296
Equity:
Preferred Stock Numbers are in millions	0	303,827	291,206	249,878	225,145	214,083	5,638	7,602	5,288	0	6,691	13,495	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,575	33,575	33,575	33,575	33,575	33,575	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,555	23,522	23,516	23,515	23,515	23,515	23,515	23,512
Retained Earnings Numbers are in millions	230,905	233,802	221,178	174,977	150,263	135,217	113,984	99,985	96,912	83,339	73,597	67,938	66,820	89,301	95,984	97,840	113,470	104,047	92,353	90,457	92,483	95,582	93,862	88,822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,107	14,649	9,079	-5,937	-14,692	-8,130	-5,638	-7,602	-5,288	5,738	-6,691	-13,495	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,511	36,450	36,454	35,389	26,615	45,291	38,216	38,209	38,189	38,082	38,083	38,055	37,847	37,852	37,878	38,103	40,122	39,966	40,039	40,085	24,398	33,455	41,720	36,637
Total Shareholders Equity Numbers are in millions	330,098	318,476	300,285	243,941	210,453	205,953	170,119	154,149	153,370	150,716	128,547	115,920	104,354	127,354	139,007	139,188	167,520	169,471	153,874	141,667	140,396	152,552	159,097	148,971
Total Equity Numbers are in millions	330,098	318,476	300,285	243,941	210,453	205,953	170,119	154,149	153,380	150,855	128,556	115,960	104,400	127,626	139,263	139,435	167,767	169,498	154,043	141,828	140,558	152,709	159,253	149,843
Total Liabilities & Shareholders Equity Numbers are in millions	579,686	503,462	474,522	404,642	343,122	328,861	289,135	271,149	268,380	265,454	247,596	225,927	208,461	221,272	236,361	225,451	271,605	258,553	224,382	212,232	213,989	214,098	231,554	243,139

Taiyo Yuden Co., Ltd.

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