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TAIYO YUDEN CO., LTD.【JP:6976】Balance sheet

Market cap

¥443.4B

P/E ratio

47.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	46,709	45,962	40,069	49,700	56,430	59,622	84,297	92,570	87,197	102,783	78,166
Accounts receivable, net	-	55,773	49,759	53,791	56,933	62,745	64,680	78,738	86,585	70,372	81,199	80,549
Inventories	-	15,564	17,501	17,281	19,310	21,065	18,134	19,849	29,504	34,695	33,287	31,161
Total current assets	-	154,971	151,563	149,255	167,157	185,858	191,930	237,599	282,607	274,396	297,219	279,284
Property, plant and equipment, net	-	97,708	107,047	111,096	110,446	125,517	144,400	159,172	184,936	220,590	273,556	286,837
Marketable securities, non-current	-	9,071	6,287	6,760	7,169	4,760	2,671	2,405	1,505	1,447	1,342	20
Total non-current assets	-	110,482	116,817	121,893	121,978	143,003	151,192	167,042	191,914	229,066	282,466	293,904
Total assets	-	265,454	268,380	271,149	289,135	328,861	343,122	404,642	474,522	503,462	579,686	573,188
Accounts payable	-	23,899	23,429	26,735	25,389	25,031	26,603	31,728	32,828	23,012	29,745	27,157
Short-term debt	-	12,366	11,979	16,463	20,737	23,152	19,250	18,500	20,200	30,200	4,200	4,200
Long-term debt, current	-	5,269	6,200	11,074	5,160	2,477	2,663	13,462	4,035	17,958	9,255	15,502
Total current liabilities	-	66,719	68,530	80,285	78,156	81,997	84,333	102,477	107,013	112,140	85,780	79,645
Long-term debt, non-current	-	16,569	15,145	4,056	8,882	28,415	34,752	41,788	48,749	50,777	84,219	93,707
Total non-current liabilities	-	47,878	46,468	36,713	40,860	40,910	48,334	58,223	67,222	72,843	163,806	174,372
Total liabilities	-	114,597	114,999	116,999	119,017	122,907	132,667	160,701	174,235	184,984	249,587	254,017
Common stock and paid-in capital	-	65,052	65,072	65,075	65,075	83,479	83,478	83,478	83,483	83,483	83,497	83,544
Retained earnings	-	83,339	96,912	99,985	113,984	135,217	150,263	174,977	221,178	233,802	230,905	222,012
Stockholders' equity	128,556	150,856	153,381	154,150	170,118	205,953	210,454	243,941	300,286	318,478	330,098	319,171

Raw aggregated data