Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,543 | $102,783 | $87,197 | $92,570 |
| Short-Term Investments | $10,623 | $0 | $0 | $0 |
| Receivables | $80,222 | $80,894 | $70,114 | $86,274 |
| Inventory | $110,026 | $102,336 | $104,814 | $96,780 |
| Other Curr. Assets | $10,870 | $11,206 | $12,271 | $6,983 |
| Total Curr. Assets | $279,284 | $297,219 | $274,396 | $282,607 |
| Property Plant & Equip (Net) | $286,837 | $273,556 | $220,590 | $184,936 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,907 | $1,807 | $1,663 | $1,340 |
| Long-Term Investments | $20 | $1,342 | $2,987 | $3,101 |
| Tax Assets | $0 | $4,168 | $3,825 | $2,536 |
| Other NC Assets | $5,140 | $1,594 | $0 | -$1 |
| Total NC Assets | $293,904 | $282,467 | $229,065 | $191,912 |
| Other Assets | $0 | $2 | $1 | $3 |
| Total Assets | $573,188 | $579,686 | $503,462 | $474,522 |
| Liabilities | – | – | – | – |
| Payables | $27,157 | $29,745 | $23,012 | $32,828 |
| Short-Term Debt | $19,702 | $11,273 | $17,608 | -$11,914 |
| Tax Payable | $0 | $2,182 | $1,550 | $13,967 |
| Deferred Revenue | $0 | $2,182 | $30,550 | $36,149 |
| Other Curr. Liab. | $32,786 | $40,398 | $39,420 | $35,983 |
| Total Curr. Liab. | $79,645 | $85,780 | $112,140 | $107,013 |
| LT Debt | $144,698 | $135,389 | $53,686 | $48,749 |
| Deferred Rev, NC | $0 | $0 | $5,705 | $5,346 |
| Deferred Tax Liab, NC | $0 | $7,986 | $7,328 | $3,835 |
| Other NC Liab. | $29,675 | $20,433 | $6,127 | $9,294 |
| Total NC Liab. | $174,373 | $163,808 | $72,846 | $67,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,182 | -$27,641 | -$36,149 |
| Total Liabilities | $254,018 | $249,588 | $184,986 | $174,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,575 | $33,575 | $33,575 | $33,575 |
| Retained Earnings | $222,012 | $230,905 | $233,802 | $221,178 |
| AOCI | $26,771 | $29,107 | $14,649 | $9,079 |
| Other Equity | $36,812 | $36,511 | $36,450 | $36,454 |
| Total Equity | $319,170 | $330,098 | $318,476 | $300,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573,188 | $579,686 | $503,462 | $474,522 |
| Net Debt | $96,857 | $43,879 | -$15,903 | -$55,735 |