Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,543,000 | $102,783,000 | $87,197,000 | $92,570,000 |
| Short-Term Investments | $10,623,000 | $0 | $0 | $0 |
| Receivables | $80,222,000 | $80,894,000 | $70,114,000 | $86,274,000 |
| Inventory | $110,026,000 | $102,336,000 | $104,814,000 | $96,780,000 |
| Other Curr. Assets | $10,870,000 | $11,206,000 | $12,271,000 | $6,983,000 |
| Total Curr. Assets | $279,284,000 | $297,219,000 | $274,396,000 | $282,607,000 |
| Property Plant & Equip (Net) | $286,837,000 | $273,556,000 | $220,590,000 | $184,936,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,907,000 | $1,807,000 | $1,663,000 | $1,340,000 |
| Long-Term Investments | $20,000 | $1,342,000 | $2,987,000 | $3,101,000 |
| Tax Assets | $0 | $4,168,000 | $3,825,000 | $2,536,000 |
| Other NC Assets | $5,140,000 | $1,594,000 | $0 | -$1,000 |
| Total NC Assets | $293,904,000 | $282,467,000 | $229,065,000 | $191,912,000 |
| Other Assets | $0 | $2,000 | $1,000 | $3,000 |
| Total Assets | $573,188,000 | $579,686,000 | $503,462,000 | $474,522,000 |
| Liabilities | – | – | – | – |
| Payables | $27,157,000 | $29,745,000 | $23,012,000 | $32,828,000 |
| Short-Term Debt | $19,702,000 | $11,273,000 | $17,608,000 | -$11,914,000 |
| Tax Payable | $0 | $2,182,000 | $1,550,000 | $13,967,000 |
| Deferred Revenue | $0 | $2,182,000 | $30,550,000 | $36,149,000 |
| Other Curr. Liab. | $32,786,000 | $40,398,000 | $39,420,000 | $35,983,000 |
| Total Curr. Liab. | $79,645,000 | $85,780,000 | $112,140,000 | $107,013,000 |
| LT Debt | $144,698,000 | $135,389,000 | $53,686,000 | $48,749,000 |
| Deferred Rev, NC | $0 | $0 | $5,705,000 | $5,346,000 |
| Deferred Tax Liab, NC | $0 | $7,986,000 | $7,328,000 | $3,835,000 |
| Other NC Liab. | $29,675,000 | $20,433,000 | $6,127,000 | $9,294,000 |
| Total NC Liab. | $174,373,000 | $163,808,000 | $72,846,000 | $67,224,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,182,000 | -$27,641,000 | -$36,149,000 |
| Total Liabilities | $254,018,000 | $249,588,000 | $184,986,000 | $174,237,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,575,000 | $33,575,000 | $33,575,000 | $33,575,000 |
| Retained Earnings | $222,012,000 | $230,905,000 | $233,802,000 | $221,178,000 |
| AOCI | $26,771,000 | $29,107,000 | $14,649,000 | $9,079,000 |
| Other Equity | $36,812,000 | $36,511,000 | $36,450,000 | $36,454,000 |
| Total Equity | $319,170,000 | $330,098,000 | $318,476,000 | $300,285,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573,188,000 | $579,686,000 | $503,462,000 | $474,522,000 |
| Net Debt | $96,857,000 | $43,879,000 | -$15,903,000 | -$55,735,000 |