Taiyo Yuden Co., Ltd. (6976)

4,400.0 +5.0 (+0.11%)
Delayed Data JPY Disclaimer

6976 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
298,252 298,413 282,607 269,471 268,785
Cash and Short Term Investments 89,459 96,969 92,570 88,835 102,757
Cash - - - - -
Cash & Equivalents 89,459 96,969 92,570 88,835 102,757
Short Term Investments - - - - -
Total Receivables, Net 82,980 83,814 86,274 85,075 79,506
Accounts Receivables - Trade, Net 82,980 83,814 86,274 85,075 79,506
Total Inventory 118,112 110,635 96,780 88,904 80,264
Prepaid Expenses - - - - -
Other Current Assets, Total 7,701 6,995 6,983 6,657 6,258
512,341 498,774 474,522 453,329 442,514
Property/Plant/Equipment, Total - Net 206,801 193,352 184,936 177,515 167,120
Property/Plant/Equipment, Total - Gross 533,460 514,605 493,626 - -
Accumulated Depreciation, Total -348,527 -337,092 -326,508 - -
Goodwill, Net - - - - -
Intangibles, Net 1,376 1,387 1,340 1,260 1,266
Long Term Investments 5,910 5,620 1,505 1,539 1,419
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 4,134 3,544 3,924
Other Assets, Total 42,833 33,816 - - -
114,824 105,337 107,013 114,089 117,351
Accounts Payable 28,832 31,611 32,828 32,721 33,139
Payable/Accrued - - - - -
Accrued Expenses 6,463 2,864 6,569 2,802 6,366
Notes Payable/Short Term Debt 20,200 20,200 20,200 25,500 25,500
Current Port. of LT Debt/Capital Leases 18,360 11,060 4,035 15,036 15,611
Other Current liabilities, Total 40,969 39,602 43,381 38,030 36,735
180,901 180,445 174,236 169,691 172,542
Total Long Term Debt 46,039 55,499 48,749 37,754 38,404
Long Term Debt 46,039 55,499 48,749 37,754 38,404
Capital Lease Obligations - - - - -
Deferred Income Tax 3,835 - - - -
Minority Interest - - - - -
Other Liabilities, Total -84,761 -591 14,639 17,848 16,787
331,440 318,329 300,286 283,638 269,972
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 33,575 33,575 33,575 33,575 33,575
Additional Paid-In Capital 49,908 49,908 49,908 49,908 49,908
Retained Earnings (Accumulated Deficit) 241,074 228,430 222,004 209,432 200,977
Treasury Stock - Common -13,455 -13,454 -13,454 -8,453 -8,452
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 518 572 478 - -
Other Equity, Total 20,338 19,870 7,735 -1,396 -6,514
512,341 498,774 474,522 453,329 442,514
124.61 124.61 125.59 125.59 -
- - - - -

* In Millions of JPY (except for per share items)

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