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

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6976.T
Financials

2845 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,040	102,783	97,746	90,730	113,508	87,197	79,622	89,459	96,969	92,570	88,835	102,757	92,547	84,297	73,959	71,490	58,706	59,622	51,503	55,775	51,909	56,430	54,860	54,071	56,942	49,700	42,733	41,925	46,769	40,069	42,249	39,764	40,813	45,962	45,081	49,640	49,315	46,709	43,775	46,640	52,328	59,250	42,383	42,870	38,738	35,356	31,116	30,146	28,064	27,912	28,091	29,600	35,581	39,957	40,295	41,686	43,960	41,785	41,746	39,655	37,105	34,954
Short Term Investments Numbers are in millions	0	7,843	0	6,030	-3,494	-71	0	4,080	-4,163	-1,596	-3,542	-3,922	0	-55	-3,291	-3,076	-2,946	-19	-5,773	-4,858	-4,972	-16	-4,099	-3,811	-3,703	0	-2,666	-2,672	-2,751	-58	-2,677	-2,570	-2,571	0	-2,768	-2,720	-2,901	-22	-2,958	-2,973	-3,125	-11	-3,214	-3,241	-3,214	0	-2,971	-2,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113,040	102,783	97,746	90,730	113,508	87,197	79,622	89,459	96,969	92,570	88,835	102,757	92,547	84,297	73,959	71,490	58,706	59,622	51,503	55,775	51,909	56,430	54,860	54,071	56,942	49,700	42,733	41,925	46,769	40,069	42,249	39,764	40,813	45,962	45,081	49,640	49,315	46,709	43,775	46,640	52,328	59,250	42,383	42,870	38,738	35,356	31,116	30,146	28,064	27,912	28,091	29,600	35,581	39,957	40,295	41,686	43,960	41,785	41,746	39,655	37,105	34,954
Net Receivables Numbers are in millions	79,170	80,894	83,333	81,663	72,136	70,372	75,934	83,323	84,107	86,585	85,381	79,771	77,404	78,738	75,702	72,079	60,307	64,680	70,434	67,535	63,133	62,745	68,391	69,400	61,300	59,763	64,727	62,668	50,360	54,875	61,918	53,078	45,088	50,535	61,204	55,374	52,738	56,952	60,951	51,694	42,183	43,472	46,906	43,102	42,380	42,191	46,083	40,557	40,375	42,269	41,156	42,544	41,134	42,964	44,316	48,391	47,859	50,601	47,376	45,097	33,438	41,020
Inventory Numbers are in millions	112,322	102,336	96,620	101,722	106,471	104,814	113,559	118,112	110,635	96,780	88,904	80,264	73,010	67,934	64,681	65,196	70,740	62,587	62,417	62,733	63,087	60,946	59,413	57,924	58,910	52,094	52,236	52,769	53,983	48,778	47,625	45,820	48,162	48,688	48,750	48,776	48,515	44,133	44,593	42,898	40,871	37,563	37,867	38,308	38,410	35,941	33,492	32,684	32,206	30,548	32,045	32,518	36,135	32,486	31,498	30,866	29,664	28,641	29,058	29,149	30,283	41,769
Other Current Assets Numbers are in millions	13,056	11,206	10,368	9,619	12,783	12,013	10,202	7,358	6,702	6,672	6,351	5,993	5,768	6,630	6,691	6,371	6,268	5,041	7,927	5,180	5,602	5,737	6,260	5,654	5,152	5,600	6,881	6,712	6,320	5,533	6,922	6,349	6,414	6,378	7,570	8,144	7,221	7,177	6,746	5,851	5,295	3,474	4,694	5,159	6,115	3,844	4,539	5,074	4,620	3,669	4,717	6,807	6,005	4,168	5,212	6,647	6,421	5,359	5,872	5,722	5,999	6,765
Total Current Assets Numbers are in millions	317,588	297,219	288,067	283,734	304,898	274,396	279,317	298,252	298,413	282,607	269,471	268,785	248,729	237,599	221,033	215,136	196,021	191,930	192,281	191,223	183,731	185,858	188,924	187,049	182,304	167,157	166,577	164,074	157,432	149,255	158,714	145,011	140,477	151,563	162,605	161,934	157,789	154,971	156,065	147,083	140,677	143,759	131,850	129,439	125,643	117,332	115,230	108,461	105,265	104,398	106,009	111,469	118,855	119,575	121,321	127,590	127,904	126,386	124,052	119,623	106,825	124,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281,969	273,556	261,725	259,314	240,207	220,590	210,459	206,801	193,352	184,936	177,515	167,120	162,948	159,172	153,463	153,567	149,898	144,400	139,816	132,316	129,572	125,517	124,575	122,472	119,011	110,446	109,627	107,587	108,700	111,096	110,780	106,905	104,868	107,047	105,988	103,328	103,812	97,708	98,335	96,671	94,794	94,397	96,333	95,869	98,368	98,774	95,581	92,078	92,844	94,021	89,874	90,261	92,458	87,602	83,311	84,018	93,740	94,537	94,291	97,864	106,676	110,496
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,364	5,521	5,679	5,837	5,995	6,152	6,310	0	0	0	0	0	0	0	0	0	0	0	0	0	150	300	450	600	750	900	1,051	1,201	1,351	1,501	1,651	1,801	2,012	2,223	2,435	2,646	2,857	3,068	3,279	3,490	548	609	731	792
Intangible Assets Numbers are in millions	1,864	1,807	1,790	1,765	1,691	1,663	1,522	1,376	1,387	1,340	1,260	1,266	1,309	1,371	1,315	1,316	1,246	1,293	1,266	1,333	1,219	1,219	1,236	1,268	1,293	1,309	1,260	1,232	1,168	1,231	1,137	1,089	932	861	715	740	748	715	733	749	781	811	795	807	843	824	811	790	807	823	818	795	759	784	747	721	748	742	560	549	600	638
Goodwill and Intangible Assets Numbers are in millions	1,864	1,807	1,790	1,765	1,691	1,663	1,522	1,376	1,387	1,340	1,260	1,266	1,309	1,371	1,315	1,316	1,246	1,293	6,630	6,854	6,898	7,056	7,231	7,420	7,603	1,309	1,260	1,232	1,168	1,231	1,137	1,089	932	861	715	740	748	715	883	1,049	1,231	1,411	1,545	1,707	1,894	2,025	2,162	2,291	2,458	2,624	2,830	3,018	3,194	3,430	3,604	3,789	4,027	4,232	1,108	1,158	1,331	1,430
Long Term Investments Numbers are in millions	1,398	1,342	1,517	1,459	5,013	1,518	1,536	1,484	5,620	3,101	5,081	5,341	2,359	2,460	6,636	5,959	5,910	2,690	9,816	8,888	9,232	4,776	11,095	12,788	13,832	7,169	10,770	10,126	9,953	6,818	9,240	8,972	8,417	6,287	10,327	9,853	11,501	9,093	12,229	8,280	8,225	4,870	8,361	7,982	7,743	4,360	6,912	6,262	0	4,550	0	0	0	4,677	0	0	0	5,257	0	0	3,510	0
Tax Assets Numbers are in millions	1	4,168	-1,517	-1,459	-3,494	3,825	-1,536	-1,484	-4,163	2,536	-3,542	-3,922	-2,359	2,144	-6,636	-5,959	-5,910	1,314	-9,816	-8,888	-9,232	3,864	-11,095	-12,788	-13,832	1,182	-10,770	-10,126	-9,953	983	-9,240	-8,972	-8,417	958	-10,327	-9,853	-11,501	927	-12,229	-8,280	-8,225	906	-8,361	-7,982	-7,743	838	-6,912	-6,262	0	579	0	0	0	3,626	0	0	0	3,469	0	0	4,289	0
Other Non-Current Assets Numbers are in millions	5,496	1,594	5,105	5,033	3,494	1,469	5,116	5,910	4,162	-1	3,541	3,922	5,773	1,891	6,636	5,959	5,909	1,493	9,817	8,888	9,231	1,787	11,096	12,789	13,831	1,870	10,770	10,126	9,953	1,762	9,239	8,972	8,418	1,663	10,327	9,854	11,501	2,038	12,230	8,280	8,224	2,251	8,361	7,981	7,743	2,594	6,913	6,264	6,529	2,289	6,290	6,408	10,495	2,362	11,309	10,360	10,932	2,480	11,500	11,485	2,820	10,851
Total Non-Current Assets Numbers are in millions	290,728	282,467	268,620	266,112	246,911	229,065	217,097	214,087	200,358	191,912	183,855	173,727	170,030	167,038	161,414	160,842	157,053	151,190	156,263	148,058	145,701	143,000	142,902	142,681	140,445	121,976	121,657	118,945	119,821	121,890	121,156	116,966	114,218	116,816	117,030	113,922	116,061	110,481	111,448	106,000	104,249	103,835	106,239	105,557	108,005	108,591	104,656	100,633	101,831	104,063	98,994	99,687	106,147	101,697	98,224	98,167	108,699	109,975	106,899	110,507	118,626	122,777
Total Assets Numbers are in millions	608,316	579,686	556,688	549,848	551,810	503,462	496,416	512,341	498,774	474,522	453,329	442,514	418,762	404,642	382,448	375,980	353,076	343,122	348,546	339,283	329,436	328,861	331,827	329,733	322,752	289,135	288,234	283,021	277,256	271,149	279,872	261,979	254,697	268,380	279,636	275,857	273,852	265,454	267,514	253,085	244,930	247,596	238,091	234,999	233,649	225,927	219,887	209,094	207,096	208,461	205,003	211,156	225,002	221,272	219,545	225,757	236,603	236,361	230,951	230,130	225,451	247,285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,132	29,745	27,265	26,907	25,563	23,012	22,604	28,832	31,611	32,828	32,721	33,139	32,525	31,728	28,578	25,775	26,984	26,603	26,914	25,660	25,209	25,031	26,898	28,469	29,449	25,389	25,933	26,733	27,002	26,735	26,162	24,105	23,498	23,429	24,184	25,103	24,451	23,899	24,086	23,485	20,671	18,597	19,110	19,165	18,680	17,950	19,337	18,808	17,816	22,938	16,578	18,412	20,651	27,335	19,020	21,106	21,274	22,099	18,237	18,180	10,832	13,704
Short Term Debt Numbers are in millions	4,204	13,455	13,456	39,706	49,158	48,158	48,159	38,560	31,260	24,235	40,536	41,111	38,961	31,962	21,712	21,712	21,712	21,913	22,863	22,863	23,401	25,629	38,864	39,308	46,543	25,897	29,620	28,886	27,227	27,537	33,325	32,738	27,811	18,179	23,480	21,356	19,621	17,635	25,654	24,776	26,029	31,460	31,318	34,788	31,201	25,141	26,446	28,059	27,968	32,813	18,412	13,438	14,317	15,535	14,777	15,118	13,704	9,928	11,782	13,750	20,792	32,237
Tax Payables Numbers are in millions	2,263	2,182	609	2,479	1,896	1,550	236	10,009	5,380	13,967	8,292	8,321	2,981	5,803	3,343	3,697	1,745	1,903	3,311	3,597	2,110	5,085	4,023	3,220	1,707	1,684	1,781	1,640	1,500	2,082	2,384	2,076	1,733	2,340	2,699	2,549	1,751	1,708	2,372	1,407	941	1,159	1,898	1,639	1,061	1,049	1,037	458	732	586	541	570	733	1,120	1,053	1,350	1,400	1,564	1,713	1,479	1,328	1,403
Deferred Revenue Numbers are in millions	2,263	2,182	2,917	6,986	4,276	30,550	2,615	16,472	8,244	36,149	11,094	14,687	5,656	27,230	5,597	9,132	3,889	23,525	5,449	8,885	4,413	22,915	5,862	7,564	3,456	19,058	3,342	5,366	3,092	18,354	3,752	5,465	3,144	18,942	4,192	6,557	3,476	17,289	3,696	4,509	2,578	11,104	3,232	4,857	2,785	13,515	2,332	3,546	2,311	3,416	1,582	3,758	2,264	4,601	2,421	5,124	2,834	4,880	2,693	2,779	2,874	2,445
Other Current Liabilities Numbers are in millions	38,009	40,398	34,520	39,217	45,848	10,420	30,905	30,960	34,222	13,801	29,738	28,414	29,061	11,557	27,915	29,720	28,936	12,292	28,253	23,238	25,490	8,422	25,679	22,734	26,747	7,812	17,960	18,007	20,373	7,659	25,395	20,806	21,968	7,980	22,135	23,477	23,778	7,896	17,885	17,309	17,566	7,231	14,814	14,624	16,459	7,837	15,750	13,811	15,438	10,590	12,470	16,312	21,889	7,931	14,044	14,289	15,796	8,666	9,872	9,271	5,829	10,732
Total Current Liabilities Numbers are in millions	76,608	85,780	78,158	112,816	124,845	112,140	104,283	114,824	105,337	107,013	114,089	117,351	106,203	102,477	83,802	86,339	81,521	84,333	83,479	80,646	78,513	81,997	97,303	98,075	106,195	78,156	76,855	78,992	77,694	80,285	88,634	83,114	76,421	68,530	73,991	76,493	71,326	66,719	71,321	70,079	66,844	68,392	68,474	73,434	69,125	64,443	63,865	64,224	63,533	69,757	49,042	51,920	59,121	55,402	50,262	55,637	53,608	45,573	42,584	43,980	40,327	59,118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160,338	135,389	135,436	84,222	84,227	50,777	50,786	46,039	55,499	48,749	37,754	38,404	40,560	41,788	52,795	54,020	43,526	34,752	34,759	35,984	33,990	28,415	16,429	17,648	27,692	28,921	28,932	30,168	32,400	24,109	24,587	24,599	25,203	35,212	35,817	35,825	36,347	36,651	37,042	37,446	41,938	41,957	30,254	30,504	35,351	38,739	37,866	37,725	35,138	27,324	39,065	39,322	33,184	31,478	31,657	31,980	37,438	44,795	43,488	44,061	40,115	32,657
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5,705	0	0	0	5,346	0	0	0	5,148	0	0	0	4,249	0	0	0	3,874	0	0	0	2,996	0	0	0	3,334	0	0	0	3,245	0	0	0	3,001	0	0	0	2,053	0	0	0	1,388	0	0	0	1,766	0	0	0	3,536	0	0	0	3,398	0	0	1,631	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,986	0	0	0	7,328	0	0	0	3,835	0	0	0	3,828	0	0	0	3,397	0	0	0	4,771	0	0	0	6,323	0	0	0	4,891	0	0	0	5,906	0	0	0	6,290	0	0	0	5,144	0	0	0	4,377	0	0	0	3,649	0	0	0	2,301	0	0	0	2,299	0	0	2,358	0
Other Non-Current Liabilities Numbers are in millions	29,513	20,428	24,977	24,526	20,829	9,036	21,330	20,038	19,609	9,294	17,848	16,787	17,142	7,460	16,296	14,421	14,575	5,938	13,469	12,785	13,272	3,851	11,828	11,923	12,639	2,620	11,892	11,047	10,399	4,381	11,903	11,530	10,236	2,107	11,760	11,724	12,017	1,938	11,119	10,649	8,955	1,494	8,561	8,232	8,097	1,020	7,624	7,246	8,229	1,565	8,088	8,468	8,555	929	8,603	8,727	8,925	1,033	6,844	6,724	1,585	10,697
Total Non-Current Liabilities Numbers are in millions	189,851	163,803	160,413	108,748	105,056	72,846	72,116	66,077	75,108	67,224	55,602	55,191	57,702	58,224	69,091	68,441	58,101	48,336	48,228	48,769	47,262	40,911	28,257	29,571	40,331	40,860	40,824	41,215	42,799	36,715	36,490	36,129	35,439	46,470	47,577	47,549	48,364	47,880	48,161	48,095	50,893	50,648	38,815	38,736	43,448	45,524	45,490	44,971	43,367	34,304	47,153	47,790	41,739	38,244	40,260	40,707	46,363	51,525	50,332	50,785	45,689	43,354
Total Liabilities Numbers are in millions	266,459	249,583	238,571	221,564	229,901	184,986	176,399	180,901	180,445	174,237	169,691	172,542	163,905	160,701	152,893	154,780	139,622	132,669	131,707	129,415	125,775	122,908	125,560	127,646	146,526	119,016	117,679	120,207	120,493	117,000	125,124	119,243	111,860	115,000	121,568	124,042	119,690	114,599	119,482	118,174	117,737	119,040	107,289	112,170	112,573	109,967	109,355	109,195	106,900	104,061	96,195	99,710	100,860	93,646	90,522	96,344	99,971	97,098	92,916	94,765	86,016	102,472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	299,124	0	0	0	298,458	291,206	283,705	275,319	4,850	0	11,537	13,396	14,214	14,691	10,286	13,980	11,985	8,130	7,179	3,566	4,015	5,639	1,526	5,143	6,923	7,601	6,549	15,682	14,879	5,288	133	532	0	0	0	484	6,362	6,691	3,470	10,306	10,784	13,495	0	0	0	0	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	33,575	33,575	33,575	33,575	33,575	33,575	33,575	33,575	33,575	33,575	33,575	33,575	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	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557	23,557
Retained Earnings Numbers are in millions	231,606	230,905	226,264	231,595	229,098	233,802	237,439	241,074	228,430	221,178	208,675	200,288	184,808	174,977	166,187	159,687	152,786	150,263	152,242	148,962	140,781	135,217	131,579	123,786	118,451	113,984	110,308	106,185	101,920	99,985	99,531	96,642	95,959	96,912	96,544	90,699	85,808	83,339	78,369	73,732	71,906	73,597	72,628	71,476	70,353	67,938	68,337	65,899	65,897	66,820	75,931	79,602	87,005	89,301	92,708	92,247	98,971	95,984	96,809	95,824	97,840	107,659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,163	29,107	21,766	26,601	22,785	14,649	12,551	20,338	19,871	9,079	-67	-5,347	-4,850	74,902	-11,537	-13,396	-14,214	-14,691	-10,286	-13,980	-11,985	-8,130	-7,179	-3,566	-4,015	-5,639	-1,526	-5,143	-6,923	-7,601	-6,549	-15,682	-14,879	-5,288	-133	-532	6,618	5,738	7,985	-484	-6,362	-6,691	-3,470	-10,306	-10,784	-13,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,509	36,511	36,512	36,513	-262,673	36,450	36,452	36,453	-262,005	-254,753	-242,250	-233,863	36,474	-39,513	29,793	27,938	27,093	26,615	31,022	27,331	29,305	37,161	41,113	44,726	34,218	32,578	36,690	33,072	31,286	30,607	31,660	22,525	23,311	32,901	37,951	37,552	38,083	38,082	38,082	37,598	31,722	31,393	34,613	27,778	27,135	24,425	18,608	10,408	10,703	13,977	9,286	8,242	13,296	14,496	12,494	13,347	13,837	19,466	17,400	15,721	17,791	13,260
Total Shareholders Equity Numbers are in millions	341,853	330,098	318,117	328,284	321,909	318,476	320,017	331,440	318,329	300,285	283,638	269,972	254,857	243,941	229,555	221,200	213,454	210,453	216,839	209,868	203,661	205,953	206,267	202,087	176,226	170,119	170,555	162,814	156,763	154,149	154,748	142,724	142,827	153,370	158,052	151,808	154,066	150,716	147,993	134,887	127,185	128,547	130,798	122,811	121,045	115,920	110,502	99,864	100,157	104,354	108,774	111,401	123,858	127,354	128,759	129,151	136,365	139,007	137,766	135,102	139,188	144,476
Total Equity Numbers are in millions	341,853	330,098	318,117	328,284	321,909	318,476	320,017	331,440	318,329	300,285	283,638	269,972	254,857	243,941	229,555	221,200	213,454	210,453	216,839	209,868	203,661	205,953	206,267	202,087	176,226	170,119	170,555	162,814	156,763	154,149	154,748	142,736	142,837	153,380	158,068	151,815	154,162	150,855	148,032	134,911	127,193	128,556	130,802	122,829	121,076	115,960	110,532	99,899	100,196	104,400	108,808	111,446	124,142	127,626	129,023	129,413	136,632	139,263	138,035	135,365	139,435	144,813
Total Liabilities & Shareholders Equity Numbers are in millions	608,312	579,686	556,688	549,848	551,810	503,462	496,416	512,341	498,774	474,522	453,329	442,514	418,762	404,642	382,448	375,980	353,076	343,122	348,546	339,283	329,436	328,861	331,827	329,733	322,752	289,135	288,234	283,021	277,256	271,149	279,872	261,979	254,697	268,380	279,636	275,857	273,852	265,454	267,514	253,085	244,930	247,596	238,091	234,999	233,649	225,927	219,887	209,094	207,096	208,461	205,003	211,156	225,002	221,272	219,545	225,757	236,603	236,361	230,951	230,130	225,451	247,285

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