Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $103 | $87 | $93 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $80 | $81 | $70 | $86 |
| Inventory | $110 | $102 | $105 | $97 |
| Other Curr. Assets | $11 | $11 | $12 | $7 |
| Total Curr. Assets | $279 | $297 | $274 | $283 |
| Property Plant & Equip (Net) | $287 | $274 | $221 | $185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $1 | $3 | $3 |
| Tax Assets | $0 | $4 | $4 | $3 |
| Other NC Assets | $5 | $2 | $0 | -$0 |
| Total NC Assets | $294 | $282 | $229 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573 | $580 | $503 | $475 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $23 | $33 |
| Short-Term Debt | $20 | $11 | $18 | -$12 |
| Tax Payable | $0 | $2 | $2 | $14 |
| Deferred Revenue | $0 | $2 | $31 | $36 |
| Other Curr. Liab. | $33 | $40 | $39 | $36 |
| Total Curr. Liab. | $80 | $86 | $112 | $107 |
| LT Debt | $145 | $135 | $54 | $49 |
| Deferred Rev, NC | $0 | $0 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $8 | $7 | $4 |
| Other NC Liab. | $30 | $20 | $6 | $9 |
| Total NC Liab. | $174 | $164 | $73 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2 | -$28 | -$36 |
| Total Liabilities | $254 | $250 | $185 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $222 | $231 | $234 | $221 |
| AOCI | $27 | $29 | $15 | $9 |
| Other Equity | $37 | $37 | $36 | $36 |
| Total Equity | $319 | $330 | $318 | $300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573 | $580 | $503 | $475 |
| Net Debt | $97 | $44 | -$16 | -$56 |