Taiyo Yuden Co Ltd (6976)

30.9900 -0.3800 (-1.21%)
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6976 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
298,252 298,413
Cash and Short Term Investments 89,459 96,969
Cash - -
Cash & Equivalents 89,459 96,969
Short Term Investments - -
Total Receivables, Net 82,980 83,814
Accounts Receivables - Trade, Net 82,980 83,814
Total Inventory 118,112 110,635
Prepaid Expenses - -
Other Current Assets, Total 7,701 6,995
512,341 498,774
Property/Plant/Equipment, Total - Net 206,801 193,352
Property/Plant/Equipment, Total - Gross - -
Accumulated Depreciation, Total - -
Goodwill, Net - -
Intangibles, Net 1,376 1,387
Long Term Investments 5,910 5,620
Note Receivable - Long Term - -
Other Long Term Assets, Total 2 2
Other Assets, Total 42,833 33,816
114,824 105,337
Accounts Payable 28,832 31,611
Payable/Accrued - -
Accrued Expenses 6,463 2,864
Notes Payable/Short Term Debt 20,200 20,200
Current Port. of LT Debt/Capital Leases 18,360 11,060
Other Current liabilities, Total 40,969 39,602
180,901 180,445
Total Long Term Debt 46,039 55,499
Long Term Debt 46,039 55,499
Capital Lease Obligations - -
Deferred Income Tax - -
Minority Interest - -
Other Liabilities, Total -84,761 -591
331,440 318,329
Redeemable Preferred Stock, Total - -
Preferred Stock - Non Redeemable, Net - -
Common Stock, Total 33,575 33,575
Additional Paid-In Capital 49,908 49,908
Retained Earnings (Accumulated Deficit) 241,074 228,430
Treasury Stock - Common -13,455 -13,454
ESOP Debt Guarantee - -
Unrealized Gain (Loss) - -
Other Equity, Total 20,338 19,870
512,341 498,774
124.61 -
- -

* In Millions of (except for per share items)

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