RankingsPricing
  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.

TAIYO YUDEN CO., LTD.JP:6976

Market cap
¥370.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-35,35659,25046,70945,96240,06949,70056,43059,62284,29792,57087,197102,783
Notes and accounts receivable - trade-41,65543,01255,77349,75953,79156,93362,74564,68078,73886,58570,37281,199
Notes receivable - trade----------1,8951,8252,046
Accounts receivable - trade----------84,68968,54779,152
Merchandise and finished goods-15,02314,17915,56417,50117,28119,31021,06518,13419,84929,50434,69533,287
Merchandise and finished goods-15,02314,17915,56417,50117,28119,31021,06518,13419,84929,50434,69533,287
Work in process-11,08613,45716,01418,63819,47221,11825,90728,82930,18344,24346,88544,993
Raw materials and supplies-9,8329,92712,55512,54912,02511,66613,97415,62417,90223,03323,23424,056
Work in process-11,08613,45716,01418,63819,47221,11825,90728,82930,18344,24346,88544,993
Other-4,1123,7937,4556,6425,8045,8755,9725,2206,8766,98112,26911,205
Raw materials and supplies-9,8329,92712,55512,54912,02511,66613,97415,62417,90223,03323,23424,056
Allowance for doubtful accounts--271-322-281-267-273-278-238-182-247-311-258-305
Prepaid expenses-----------603693
Current assets-117,332143,759154,971151,563149,255167,157185,858191,930237,599282,607274,396297,219
Short-term loans receivable from subsidiaries and associates-----------25,504-
Accounts receivable - other-----------26,35831,489
Consumption taxes refund receivable-----------3,6124,141
Other-4,1123,7937,4556,6425,8045,8755,9725,2206,8766,98112,26911,205
Current assets-117,332143,759154,971151,563149,255167,157185,858191,930237,599282,607274,396297,219
Buildings and structures-68,21470,72373,92978,62279,28681,60294,76897,082115,053120,596129,144172,862
Buildings-----------11,26210,856
Machinery, equipment and vehicles-212,367226,115240,195225,862233,806245,007263,270278,081304,632335,309363,035408,458
Structures-----------935887
Tools, furniture and fixtures-19,26220,25721,56920,13520,93622,66126,08927,57830,84933,77337,48343,569
Machinery and equipment-----------15,67816,538
Land-7,6897,6978,6358,6109,4169,42211,02212,66114,75215,17915,85816,171
Viecles-----------18299
Construction in progress-9,3574,4818,1235,3373,8166,50110,46818,30710,82428,60347,57139,100
Tools, furniture and fixtures-----------2,8203,444
Accumulated depreciation--218,116-234,877-254,745-231,521-236,165-254,749-280,102-289,311-316,940-348,527-372,502-406,606
Land-7,6897,6978,6358,6109,4169,42211,02212,66114,75215,17915,85816,171
Property, plant and equipment-98,77494,39797,708107,047111,096110,446125,517144,400159,172184,936220,590273,556
Construction in progress-9,3574,4818,1235,3373,8166,50110,46818,30710,82428,60347,57139,100
Property, plant and equipment-98,77494,39797,708107,047111,096110,446125,517144,400159,172184,936220,590273,556
Patent right-----------11
Other-8248117158611,2311,3091,2191,2931,3711,3401,6631,807
Software-----------9641,024
Intangible assets-2,0251,4127158611,2311,3097,0561,2931,3711,3401,6631,807
Other-8248117158611,2311,3091,2191,2931,3711,3401,6631,807
Intangible assets-2,0251,4127158611,2311,3097,0561,2931,3711,3401,6631,807
Investment securities-4,3604,8599,0716,2876,7607,1694,7602,6712,4051,5051,4471,342
Shares of subsidiaries and associates-----------65,89265,892
Retirement benefit asset--1122-58-161955707177
LongTermLoansReceivableEmployees-----------3726
Deferred tax assets-------3,8641,3142,1442,5363,8254,168
Long-term loans receivable from subsidiaries and associates-----------83,014116,814
Other-2,8762,5762,3982,0002,0982,1882,1191,8191,8911,5251,5611,615
Distressed receivables-------------
Allowance for doubtful accounts--282-325-360-337-336-318-332-326---92-100
Long-term prepaid expenses-----------185151
Investments and other assets-7,8588,02712,0588,9089,56511,08710,4285,4986,4985,6376,8127,102
Deferred tax assets-------3,8641,3142,1442,5363,8254,168
Other-2,8762,5762,3982,0002,0982,1882,1191,8191,8911,5251,5611,615
Allowance for doubtful accounts--282-325-360-337-336-318-332-326---92-100
Investments and other assets-7,8588,02712,0588,9089,56511,08710,4285,4986,4985,6376,8127,102
Non-current assets-108,659103,837110,482116,817121,893122,843143,003151,192167,042191,914229,066282,466
Assets-225,991247,596265,454268,380271,149289,135328,861343,122404,642474,522503,462579,686
Accounts payable - trade-----------38,03038,278
Notes and accounts payable - trade-17,95018,59723,89923,42926,73525,38925,03126,60331,72832,82823,01229,745
Electronically recorded obligations - operating------------4,699
Short-term borrowings-20,24210,62312,36611,97916,46320,73723,15219,25018,50020,20030,2004,200
Short-term borrowings-20,24210,62312,36611,97916,46320,73723,15219,25018,50020,20030,2004,200
Current portion of long-term borrowings-4,89912,4725,2696,20011,0745,1602,4772,66313,4624,03517,9589,255
Current portion of long-term borrowings-4,89912,4725,2696,20011,0745,1602,4772,66313,4624,03517,9589,255
Accounts payable - other-8,7136,43011,43512,35212,25912,79213,40516,81315,90715,61324,73522,013
Lease liabilities-----------3342
Income taxes payable-1,0491,1591,7082,3402,0821,6845,0851,9035,80313,9671,5502,182
Accounts payable - other-8,7136,43011,43512,35212,25912,79213,40516,81315,90715,61324,73522,013
Provision for bonuses-2,9812,7463,2493,3903,2183,6634,1674,5765,1325,8904,2055,056
Accrued expenses-----------4,8605,061
Provision for bonuses for directors (and other officers)-7574109184762312582333886796017
Income taxes payable-1,0491,1591,7082,3402,0821,6845,0851,9035,80313,9671,5502,182
Other-7,8357,2267,8927,9747,6577,8088,42012,29011,55513,79810,41613,310
Deposits received-----------1,0721,109
Current liabilities-64,44368,39266,71968,53080,28578,15681,99784,333102,477107,013112,14085,780
Provision for bonuses-2,9812,7463,2493,3903,2183,6634,1674,5765,1325,8904,2055,056
Provision for bonuses for directors (and other officers)-7574109184762312582333886796017
Other-7,8357,2267,8927,9747,6577,8088,42012,29011,55513,79810,41613,310
Current liabilities-64,44368,39266,71968,53080,28578,15681,99784,333102,477107,013112,14085,780
Convertible-bond-type bonds with share acquisition rights-36520,09620,08220,06720,05320,039-----51,170
Long-term borrowings-29,36421,86116,56915,1454,0568,88228,41534,75241,78848,74950,77784,219
Lease liabilities-----------138136
Deferred tax liabilities-------4,7713,3973,8283,8357,3287,986
Other-2,0151,4911,9342,1024,3772,6173,8475,9347,4589,2919,03013,386
Provision for retirement benefits for directors (and other officers)-1251171291301261311324943313948
Non-current liabilities-45,73350,64747,87846,46836,71340,86040,91048,33458,22367,22272,843163,806
Retirement benefit liability--1,9362,8723,1153,2082,8653,7424,2005,1055,3155,6666,994
Other-2,0151,4911,9342,1024,3772,6173,8475,9347,4589,2919,03013,386
Non-current liabilities-45,73350,64747,87846,46836,71340,86040,91048,33458,22367,22272,843163,806
Liabilities-110,177119,040114,597114,999116,999119,017122,907132,667160,701174,235184,984249,587
Share capital-23,55723,55723,55723,55723,55723,55733,57533,57533,57533,57533,57533,575
Legal capital surplus-----------51,46851,468
Other capital surplus-----------555569
Capital surplus-41,48441,49541,49541,51541,51841,51849,90449,90349,90349,90849,90849,922
Capital surplus-41,48441,49541,49541,51541,51841,51849,90449,90349,90349,90849,90849,922
Legal retained earnings-----------2,9472,947
Reserve for tax purpose reduction entry of non-current assets-----------1,3181,316
Retained earnings brought forward-----------103,70990,111
Retained earnings-67,80373,59783,33996,91299,985113,984135,217150,263174,977221,178233,802230,905
Retained earnings-67,80373,59783,33996,91299,985113,984135,217150,263174,977221,178233,802230,905
Treasury shares--3,564-3,412-3,413-3,326-3,309-3,302-4,613-8,596-8,576-13,454-13,457-13,411
Shareholders' equity-129,280135,236144,978158,658161,752175,756214,083225,146249,879291,207303,829300,990
Deferred gains or losses on hedges-14-317621-152-82-106-190--32
Valuation difference on available-for-sale securities-5629792,1251,0672,2392,8961,5194301,090518631478
Valuation and translation adjustments--13,781-6,8605,511-5,526-7,870-5,980-8,583-15,255-6,6468,25213,69028,146
Deferred gains or losses on hedges-14-317621-152-82-106-190--32
Foreign currency translation adjustment--14,346-7,7743,774-6,122-9,762-9,028-9,703-14,779-6,6698,24613,08627,861
Remeasurements of defined benefit plans------167-401-824-960-321-26-161
Valuation and translation adjustments--13,781-6,8605,511-5,526-7,870-5,980-8,583-15,255-6,6468,25213,69028,146
Share acquisition rights-274170227238268342453563708826958961
Net assets104,400115,814128,556150,856153,381154,150170,118205,953210,454243,941300,286318,478330,098
Liabilities and net assets-225,991247,596265,454268,380271,149289,135328,861343,122404,642474,522503,462579,686