Taiyo Yuden Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
59,250
46,709
45,962
40,069
49,700
56,430
Total Accounts Receivable
43,012
55,773
49,759
53,791
56,655
62,507
Inventories
37,563
44,133
48,688
48,778
52,094
60,946
Other Current Assets
3,934
8,356
7,154
6,615
8,705
5,972
Total Current Assets
143,759
154,971
151,563
149,255
167,157
185,858
Net Property, Plant & Equipment
94,397
97,708
107,047
111,096
110,446
125,517
Total Investments and Advances
4,534
8,711
5,950
6,424
7,169
4,760
Intangible Assets
1,412
715
861
1,231
1,309
7,056
Other Assets
2,588
2,422
2,001
2,156
1,870
1,803
Total Assets
247,596
265,454
268,380
271,149
289,135
330,862
ST Debt & Current Portion LT Debt
31,763
17,954
18,470
27,599
25,955
Accounts Payable
18,597
23,899
23,429
26,735
25,389
Income Tax Payable
1,854
2,496
3,016
2,801
2,372
Other Current Liabilities
16,178
22,370
23,615
23,150
24,440
Total Current Liabilities
68,392
66,719
68,530
80,285
78,156
Long-Term Debt
42,695
37,139
35,481
24,336
29,089
Provision for Risks & Charges
2,053
3,001
3,245
3,334
2,996
Deferred Taxes
4,238
5,363
4,948
3,908
5,141
Other Liabilities
756
1,449
1,837
4,150
2,449
Total Liabilities
119,040
114,598
114,999
116,996
119,013
Common Equity (Total)
128,547
150,717
153,371
154,150
170,118
Total Shareholders' Equity
128,547
150,717
153,371
154,150
170,118
Total Equity
128,556
150,856
153,381
154,150
170,118
Liabilities & Shareholders' Equity
247,596
265,454
268,380
271,146
289,131
Accumulated Minority Interest
9
139
10
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