Consolidated Balance Sheet

TAIYO YUDEN CO., LTD. - Filing #7252160

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
78,166,000,000 JPY
13,609,000,000 JPY
102,783,000,000 JPY
32,053,000,000 JPY
Notes and accounts receivable - trade
80,549,000,000 JPY
81,199,000,000 JPY
Notes receivable - trade
1,924,000,000 JPY
428,000,000 JPY
2,046,000,000 JPY
569,000,000 JPY
Accounts receivable - other
27,262,000,000 JPY
31,489,000,000 JPY
Accounts receivable - trade
78,624,000,000 JPY
61,182,000,000 JPY
79,152,000,000 JPY
61,622,000,000 JPY
Merchandise and finished goods
31,161,000,000 JPY
4,091,000,000 JPY
33,287,000,000 JPY
6,166,000,000 JPY
Work in process
53,620,000,000 JPY
10,865,000,000 JPY
44,993,000,000 JPY
8,940,000,000 JPY
Prepaid expenses
796,000,000 JPY
693,000,000 JPY
Raw materials and supplies
25,245,000,000 JPY
3,883,000,000 JPY
24,056,000,000 JPY
4,405,000,000 JPY
Other
10,868,000,000 JPY
1,108,000,000 JPY
11,205,000,000 JPY
828,000,000 JPY
Allowance for doubtful accounts
-327,000,000 JPY
-305,000,000 JPY
Current assets
279,284,000,000 JPY
138,433,000,000 JPY
297,219,000,000 JPY
150,910,000,000 JPY
Non-current assets
293,904,000,000 JPY
247,810,000,000 JPY
282,466,000,000 JPY
236,717,000,000 JPY
Investments and other assets
5,159,000,000 JPY
187,394,000,000 JPY
7,102,000,000 JPY
183,971,000,000 JPY
Investment securities
20,000,000 JPY
0 JPY
1,342,000,000 JPY
0 JPY
Long-term prepaid expenses
181,000,000 JPY
151,000,000 JPY
Deferred tax assets
3,742,000,000 JPY
2,427,000,000 JPY
4,168,000,000 JPY
2,391,000,000 JPY
Allowance for doubtful accounts
-82,000,000 JPY
-4,075,000,000 JPY
-100,000,000 JPY
-1,874,000,000 JPY
Other
1,451,000,000 JPY
540,000,000 JPY
1,615,000,000 JPY
567,000,000 JPY
Non-current assets
Property, plant and equipment
286,837,000,000 JPY
59,142,000,000 JPY
273,556,000,000 JPY
51,610,000,000 JPY
Buildings, net
14,357,000,000 JPY
10,856,000,000 JPY
Land
16,525,000,000 JPY
4,485,000,000 JPY
16,171,000,000 JPY
4,483,000,000 JPY
Construction in progress
32,133,000,000 JPY
14,282,000,000 JPY
39,100,000,000 JPY
15,300,000,000 JPY
Property, plant and equipment
Buildings and structures
189,452,000,000 JPY
172,862,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
440,279,000,000 JPY
408,458,000,000 JPY
Vehicles
Vehicles, net
126,000,000 JPY
99,000,000 JPY
Accumulated depreciation
-437,185,000,000 JPY
-406,606,000,000 JPY
Intangible assets
Patent right
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Other
1,907,000,000 JPY
231,000,000 JPY
1,807,000,000 JPY
110,000,000 JPY
Intangible assets
1,907,000,000 JPY
1,272,000,000 JPY
1,807,000,000 JPY
1,135,000,000 JPY
Software
1,039,000,000 JPY
1,024,000,000 JPY
Investments and other assets
Retirement benefit asset
26,000,000 JPY
77,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Assets
573,188,000,000 JPY
386,243,000,000 JPY
579,686,000,000 JPY
387,628,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,200,000,000 JPY
4,200,000,000 JPY
4,200,000,000 JPY
4,200,000,000 JPY
Notes and accounts payable - trade
27,157,000,000 JPY
29,745,000,000 JPY
Deposits received
2,120,000,000 JPY
1,109,000,000 JPY
Income taxes payable
2,086,000,000 JPY
323,000,000 JPY
2,182,000,000 JPY
443,000,000 JPY
Accounts payable - other
14,035,000,000 JPY
7,495,000,000 JPY
22,013,000,000 JPY
17,265,000,000 JPY
Lease liabilities
118,000,000 JPY
42,000,000 JPY
Current portion of long-term borrowings
15,502,000,000 JPY
15,502,000,000 JPY
9,255,000,000 JPY
9,255,000,000 JPY
Accrued expenses
4,248,000,000 JPY
5,061,000,000 JPY
Provisions
Provision for bonuses
4,029,000,000 JPY
1,653,000,000 JPY
5,056,000,000 JPY
2,071,000,000 JPY
Other
12,629,000,000 JPY
1,595,000,000 JPY
13,310,000,000 JPY
1,631,000,000 JPY
Current liabilities
79,645,000,000 JPY
84,553,000,000 JPY
85,780,000,000 JPY
84,076,000,000 JPY
Provision for bonuses for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
Long-term borrowings
93,707,000,000 JPY
93,707,000,000 JPY
84,219,000,000 JPY
84,219,000,000 JPY
Deferred tax liabilities
8,338,000,000 JPY
7,986,000,000 JPY
Lease liabilities
323,000,000 JPY
136,000,000 JPY
Retirement benefit liability
7,229,000,000 JPY
6,994,000,000 JPY
Provision for retirement benefits for directors (and other officers)
49,000,000 JPY
48,000,000 JPY
Other
14,055,000,000 JPY
502,000,000 JPY
13,386,000,000 JPY
518,000,000 JPY
Non-current liabilities
174,372,000,000 JPY
145,524,000,000 JPY
163,806,000,000 JPY
136,044,000,000 JPY
Liabilities
254,017,000,000 JPY
230,077,000,000 JPY
249,587,000,000 JPY
220,121,000,000 JPY
Liabilities and net assets
Shareholders' equity
292,399,000,000 JPY
155,439,000,000 JPY
300,990,000,000 JPY
166,577,000,000 JPY
Share capital
33,575,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
Capital surplus
49,969,000,000 JPY
52,085,000,000 JPY
49,922,000,000 JPY
52,038,000,000 JPY
Retained earnings
222,012,000,000 JPY
82,936,000,000 JPY
230,905,000,000 JPY
94,376,000,000 JPY
Treasury shares
-13,157,000,000 JPY
-13,157,000,000 JPY
-13,411,000,000 JPY
-13,411,000,000 JPY
Valuation and translation adjustments
26,036,000,000 JPY
-8,000,000 JPY
28,146,000,000 JPY
-32,000,000 JPY
Valuation difference on available-for-sale securities
JPY
478,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-8,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Foreign currency translation adjustment
26,291,000,000 JPY
27,861,000,000 JPY
Share acquisition rights
734,000,000 JPY
734,000,000 JPY
961,000,000 JPY
961,000,000 JPY
Net assets
1,298,000,000 JPY
734,000,000 JPY
-13,157,000,000 JPY
52,085,000,000 JPY
51,468,000,000 JPY
JPY
-246,000,000 JPY
155,439,000,000 JPY
33,575,000,000 JPY
292,399,000,000 JPY
26,036,000,000 JPY
-13,157,000,000 JPY
26,291,000,000 JPY
33,575,000,000 JPY
49,969,000,000 JPY
617,000,000 JPY
82,936,000,000 JPY
2,947,000,000 JPY
222,012,000,000 JPY
78,690,000,000 JPY
319,171,000,000 JPY
156,165,000,000 JPY
734,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-32,000,000 JPY
961,000,000 JPY
33,575,000,000 JPY
-161,000,000 JPY
166,577,000,000 JPY
51,468,000,000 JPY
-13,411,000,000 JPY
94,376,000,000 JPY
-32,000,000 JPY
478,000,000 JPY
49,922,000,000 JPY
2,947,000,000 JPY
230,905,000,000 JPY
90,111,000,000 JPY
52,038,000,000 JPY
-13,411,000,000 JPY
-32,000,000 JPY
569,000,000 JPY
33,575,000,000 JPY
330,098,000,000 JPY
300,990,000,000 JPY
961,000,000 JPY
28,146,000,000 JPY
27,861,000,000 JPY
167,507,000,000 JPY
1,316,000,000 JPY
958,000,000 JPY
13,690,000,000 JPY
107,976,000,000 JPY
2,947,000,000 JPY
13,086,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
103,709,000,000 JPY
555,000,000 JPY
0 JPY
303,829,000,000 JPY
181,075,000,000 JPY
631,000,000 JPY
49,908,000,000 JPY
52,024,000,000 JPY
-13,457,000,000 JPY
-13,457,000,000 JPY
-26,000,000 JPY
51,468,000,000 JPY
318,478,000,000 JPY
180,118,000,000 JPY
233,802,000,000 JPY
0 JPY
958,000,000 JPY
1,318,000,000 JPY
0 JPY
Liabilities and net assets
573,188,000,000 JPY
386,243,000,000 JPY
579,686,000,000 JPY
387,628,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-246,000,000 JPY
-161,000,000 JPY

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