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Taiyo Yuden (6976)

Watchlist
  • 6143.0
  • -249.0-3.90%
20min DelayMarket Closed May 1 15:30 JST
799.93BMarket Cap380.84P/E (Static)

Taiyo Yuden (6976) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.34%88.55B
-8.30%90.63B
--85.53B
-23.95%78.17B
-23.95%78.17B
-15.60%82.5B
8.94%98.84B
17.87%102.78B
17.87%102.78B
22.76%97.75B
-Cash and cash equivalents
7.34%88.55B
-8.30%90.63B
--85.53B
-23.95%78.17B
-23.95%78.17B
-15.60%82.5B
8.94%98.84B
17.87%102.78B
17.87%102.78B
22.76%97.75B
Receivables
-0.82%87.17B
10.74%84.4B
--80.2B
-0.80%80.55B
-0.80%80.55B
5.48%87.9B
-6.67%76.22B
15.39%81.2B
15.39%81.2B
9.74%83.33B
-Accounts receivable
-0.82%87.17B
10.74%84.4B
--80.2B
-0.80%80.55B
-0.80%80.55B
5.48%87.9B
-6.67%76.22B
15.39%81.2B
15.39%81.2B
9.74%83.33B
-Gross accounts receivable
-0.82%87.17B
10.74%84.4B
--80.2B
-0.80%80.55B
-0.80%80.55B
5.48%87.9B
-6.67%76.22B
15.39%81.2B
15.39%81.2B
9.74%83.33B
Inventory
8.93%125.37B
2.14%116.13B
--114.03B
7.51%110.03B
7.51%110.03B
19.12%115.1B
11.77%113.7B
-2.36%102.34B
-2.36%102.34B
-14.92%96.62B
Other current assets
-35.72%7.04B
-31.41%7.64B
--8.77B
-3.28%10.54B
-3.28%10.54B
5.67%10.96B
15.79%11.14B
-9.26%10.9B
-9.26%10.9B
1.63%10.37B
Total current assets
3.95%308.14B
-0.36%298.8B
--288.52B
-6.03%279.28B
-6.03%279.28B
2.91%296.44B
5.69%299.89B
8.32%297.22B
8.32%297.22B
3.13%288.07B
Non current assets
Net PPE
0.83%294.83B
1.04%287.3B
--287.91B
4.85%286.84B
4.85%286.84B
11.72%292.39B
9.65%284.34B
24.01%273.56B
24.01%273.56B
24.36%261.73B
-Gross PP&E
5.62%774.52B
4.99%744.09B
--731.83B
6.45%724.02B
6.45%724.02B
11.95%733.3B
9.13%708.72B
14.68%680.16B
14.68%680.16B
13.70%655B
-Accumulated depreciation
-8.80%-479.7B
-7.64%-456.79B
---443.92B
-7.52%-437.19B
-7.52%-437.19B
-12.11%-440.92B
-8.79%-424.38B
-9.16%-406.61B
-9.16%-406.61B
-7.57%-393.28B
Total investment
0.00%20M
0.00%20M
--20M
-98.51%20M
-98.51%20M
-98.68%20M
-98.63%20M
-7.26%1.34B
-7.26%1.34B
-1.24%1.52B
-Financial asset investment
0.00%20M
0.00%20M
--20M
-98.51%20M
-98.51%20M
-98.68%20M
-98.63%20M
-7.26%1.34B
-7.26%1.34B
-1.24%1.52B
-Including:Available-for-sale securities
0.00%20M
0.00%20M
--20M
-98.51%20M
-98.51%20M
-98.68%20M
-98.63%20M
-7.26%1.34B
-7.26%1.34B
-1.24%1.52B
Goodwill and other intangible assets
0.33%1.83B
2.83%1.89B
--2.14B
5.53%1.91B
5.53%1.91B
1.73%1.82B
3.97%1.84B
8.66%1.81B
8.66%1.81B
17.61%1.79B
-Other intangible assets
0.33%1.83B
2.83%1.89B
--2.14B
5.53%1.91B
5.53%1.91B
1.73%1.82B
3.97%1.84B
8.66%1.81B
8.66%1.81B
17.61%1.79B
Defined pension benefit
----
----
----
-66.23%26M
-66.23%26M
----
----
8.45%77M
8.45%77M
----
Deferred tax assets-non current
----
----
----
-10.22%3.74B
-10.22%3.74B
----
----
8.97%4.17B
8.97%4.17B
----
Other non current assets
-23.28%3.76B
6.89%5.24B
--5.78B
-9.64%1.37B
-9.64%1.37B
36.73%4.91B
37.19%4.9B
3.13%1.52B
3.13%1.52B
0.22%3.59B
Total non current assets
0.44%300.44B
1.15%294.45B
--295.85B
4.05%293.9B
4.05%293.9B
11.36%299.14B
9.39%291.1B
23.31%282.47B
23.31%282.47B
23.73%268.62B
Total assets
2.18%608.58B
0.38%593.25B
--584.37B
-1.12%573.19B
-1.12%573.19B
6.99%595.58B
7.48%591B
15.14%579.69B
15.14%579.69B
12.14%556.69B
Liabilities
Current liabilities
Financial liabilities
21.60%23.96B
93.27%28.42B
--38.64B
46.43%19.7B
46.43%19.7B
46.43%19.7B
-62.97%14.7B
-72.06%13.46B
-72.06%13.46B
-72.06%13.46B
-Current debt and capital lease obligation
21.60%23.96B
93.27%28.42B
--38.64B
46.43%19.7B
46.43%19.7B
46.43%19.7B
-62.97%14.7B
-72.06%13.46B
-72.06%13.46B
-72.06%13.46B
-Including:Current debt
21.60%23.96B
93.27%28.42B
--38.64B
46.43%19.7B
46.43%19.7B
46.43%19.7B
-62.97%14.7B
-72.06%13.46B
-72.06%13.46B
-72.06%13.46B
Payables
-0.95%29.11B
-8.44%30.15B
--30.46B
-19.77%43.28B
-19.77%43.28B
5.44%29.39B
12.06%32.93B
9.42%53.94B
9.42%53.94B
22.04%27.87B
-accounts payable
-4.21%27.31B
-9.16%28.35B
--28.33B
-8.70%27.16B
-8.70%27.16B
4.58%28.51B
15.97%31.2B
29.26%29.75B
29.26%29.75B
20.62%27.27B
-Total tax payable
105.13%1.8B
4.51%1.81B
--2.13B
-4.40%2.09B
-4.40%2.09B
44.01%877M
-30.29%1.73B
40.77%2.18B
40.77%2.18B
158.05%609M
-Other payable
----
----
----
-36.24%14.04B
-36.24%14.04B
----
----
-11.00%22.01B
-11.00%22.01B
----
Pension and other retirement benefit plans
34.06%2.57B
-4.88%5.21B
--2.48B
-20.50%4.03B
-20.50%4.03B
-17.07%1.91B
21.48%5.48B
18.94%5.07B
18.94%5.07B
-2.98%2.31B
Other current liabilities
-25.50%26.04B
-26.38%24.76B
--29.67B
-5.11%12.63B
-5.11%12.63B
1.26%34.95B
-14.26%33.62B
27.75%13.31B
27.75%13.31B
11.70%34.52B
Current liabilities
-4.99%81.68B
2.07%88.53B
--101.25B
-7.15%79.65B
-7.15%79.65B
9.98%85.96B
-23.12%86.73B
-23.51%85.78B
-23.51%85.78B
-25.05%78.16B
Non current liabilities
Non current financial liabilities
1.60%147.06B
-5.13%142.11B
--131.65B
6.88%144.7B
6.88%144.7B
6.87%144.74B
77.85%149.79B
166.63%135.39B
166.63%135.39B
166.68%135.44B
-Long term debt and capital lease obligation
1.60%147.06B
-5.13%142.11B
--131.65B
6.88%144.7B
6.88%144.7B
6.87%144.74B
77.85%149.79B
166.63%135.39B
166.63%135.39B
166.68%135.44B
-Including:Long term debt
1.60%147.06B
-5.13%142.11B
--131.65B
6.88%144.7B
6.88%144.7B
6.87%144.74B
77.85%149.79B
166.63%135.39B
166.63%135.39B
166.68%135.44B
Long term pension and other post-retirement benefit plans
13.04%8.29B
9.73%7.92B
--7.77B
3.35%7.28B
3.35%7.28B
12.36%7.34B
12.35%7.21B
23.44%7.04B
23.44%7.04B
10.72%6.53B
Non current deferred liabilities
----
----
----
4.41%8.34B
4.41%8.34B
----
----
8.98%7.99B
8.98%7.99B
----
Other non current liabilities
46.37%32.54B
52.49%30.14B
--30.2B
5.00%14.06B
5.00%14.06B
20.51%22.23B
9.17%19.77B
48.20%13.39B
48.20%13.39B
19.54%18.45B
Total non current liabilities
7.79%187.89B
1.92%180.16B
--169.63B
6.45%174.37B
6.45%174.37B
8.66%174.31B
62.55%176.77B
124.87%163.81B
124.87%163.81B
122.44%160.41B
Total liabilities
3.57%269.57B
1.97%268.7B
--270.88B
1.78%254.02B
1.78%254.02B
9.10%260.27B
18.93%263.5B
34.92%249.59B
34.92%249.59B
35.25%238.57B
Shareholders'equity
Share capital
0.00%33.58B
0.00%33.58B
--33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
-common stock
0.00%33.58B
0.00%33.58B
--33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
0.00%33.58B
Additional paid-in capital
-0.02%49.96B
-0.02%49.96B
--49.97B
0.09%49.97B
0.09%49.97B
0.09%49.97B
0.09%49.97B
0.03%49.92B
0.03%49.92B
0.03%49.92B
Retained earnings
-1.95%223.4B
-3.03%221.94B
--215.52B
-3.85%222.01B
-3.85%222.01B
0.70%227.85B
-1.18%228.86B
-1.24%230.91B
-1.24%230.91B
-4.71%226.26B
Less: Treasury stock
-5.78%12.4B
-5.78%12.4B
--13.16B
-1.89%13.16B
-1.89%13.16B
-1.89%13.16B
-1.89%13.16B
-0.34%13.41B
-0.34%13.41B
-0.33%13.41B
Other reserves
22.39%44.47B
14.43%31.47B
--27.33B
-7.50%26.04B
-7.50%26.04B
74.53%36.34B
7.15%27.51B
105.60%28.15B
105.60%28.15B
79.61%20.82B
Other equity interest
----
----
--255M
-23.62%734M
-23.62%734M
-22.49%734M
-21.33%734M
0.31%961M
0.31%961M
-1.25%947M
Total stockholders'equity
1.10%339.01B
-0.90%324.55B
--313.49B
-3.31%319.17B
-3.31%319.17B
5.40%335.31B
-0.24%327.49B
3.65%330.1B
3.65%330.1B
-0.59%318.12B
Total equity
1.10%339.01B
-0.90%324.55B
--313.49B
-3.31%319.17B
-3.31%319.17B
5.40%335.31B
-0.24%327.49B
3.65%330.1B
3.65%330.1B
-0.59%318.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.34%88.55B-8.30%90.63B--85.53B-23.95%78.17B-23.95%78.17B-15.60%82.5B8.94%98.84B17.87%102.78B17.87%102.78B22.76%97.75B
-Cash and cash equivalents 7.34%88.55B-8.30%90.63B--85.53B-23.95%78.17B-23.95%78.17B-15.60%82.5B8.94%98.84B17.87%102.78B17.87%102.78B22.76%97.75B
Receivables -0.82%87.17B10.74%84.4B--80.2B-0.80%80.55B-0.80%80.55B5.48%87.9B-6.67%76.22B15.39%81.2B15.39%81.2B9.74%83.33B
-Accounts receivable -0.82%87.17B10.74%84.4B--80.2B-0.80%80.55B-0.80%80.55B5.48%87.9B-6.67%76.22B15.39%81.2B15.39%81.2B9.74%83.33B
-Gross accounts receivable -0.82%87.17B10.74%84.4B--80.2B-0.80%80.55B-0.80%80.55B5.48%87.9B-6.67%76.22B15.39%81.2B15.39%81.2B9.74%83.33B
Inventory 8.93%125.37B2.14%116.13B--114.03B7.51%110.03B7.51%110.03B19.12%115.1B11.77%113.7B-2.36%102.34B-2.36%102.34B-14.92%96.62B
Other current assets -35.72%7.04B-31.41%7.64B--8.77B-3.28%10.54B-3.28%10.54B5.67%10.96B15.79%11.14B-9.26%10.9B-9.26%10.9B1.63%10.37B
Total current assets 3.95%308.14B-0.36%298.8B--288.52B-6.03%279.28B-6.03%279.28B2.91%296.44B5.69%299.89B8.32%297.22B8.32%297.22B3.13%288.07B
Non current assets
Net PPE 0.83%294.83B1.04%287.3B--287.91B4.85%286.84B4.85%286.84B11.72%292.39B9.65%284.34B24.01%273.56B24.01%273.56B24.36%261.73B
-Gross PP&E 5.62%774.52B4.99%744.09B--731.83B6.45%724.02B6.45%724.02B11.95%733.3B9.13%708.72B14.68%680.16B14.68%680.16B13.70%655B
-Accumulated depreciation -8.80%-479.7B-7.64%-456.79B---443.92B-7.52%-437.19B-7.52%-437.19B-12.11%-440.92B-8.79%-424.38B-9.16%-406.61B-9.16%-406.61B-7.57%-393.28B
Total investment 0.00%20M0.00%20M--20M-98.51%20M-98.51%20M-98.68%20M-98.63%20M-7.26%1.34B-7.26%1.34B-1.24%1.52B
-Financial asset investment 0.00%20M0.00%20M--20M-98.51%20M-98.51%20M-98.68%20M-98.63%20M-7.26%1.34B-7.26%1.34B-1.24%1.52B
-Including:Available-for-sale securities 0.00%20M0.00%20M--20M-98.51%20M-98.51%20M-98.68%20M-98.63%20M-7.26%1.34B-7.26%1.34B-1.24%1.52B
Goodwill and other intangible assets 0.33%1.83B2.83%1.89B--2.14B5.53%1.91B5.53%1.91B1.73%1.82B3.97%1.84B8.66%1.81B8.66%1.81B17.61%1.79B
-Other intangible assets 0.33%1.83B2.83%1.89B--2.14B5.53%1.91B5.53%1.91B1.73%1.82B3.97%1.84B8.66%1.81B8.66%1.81B17.61%1.79B
Defined pension benefit -------------66.23%26M-66.23%26M--------8.45%77M8.45%77M----
Deferred tax assets-non current -------------10.22%3.74B-10.22%3.74B--------8.97%4.17B8.97%4.17B----
Other non current assets -23.28%3.76B6.89%5.24B--5.78B-9.64%1.37B-9.64%1.37B36.73%4.91B37.19%4.9B3.13%1.52B3.13%1.52B0.22%3.59B
Total non current assets 0.44%300.44B1.15%294.45B--295.85B4.05%293.9B4.05%293.9B11.36%299.14B9.39%291.1B23.31%282.47B23.31%282.47B23.73%268.62B
Total assets 2.18%608.58B0.38%593.25B--584.37B-1.12%573.19B-1.12%573.19B6.99%595.58B7.48%591B15.14%579.69B15.14%579.69B12.14%556.69B
Liabilities
Current liabilities
Financial liabilities 21.60%23.96B93.27%28.42B--38.64B46.43%19.7B46.43%19.7B46.43%19.7B-62.97%14.7B-72.06%13.46B-72.06%13.46B-72.06%13.46B
-Current debt and capital lease obligation 21.60%23.96B93.27%28.42B--38.64B46.43%19.7B46.43%19.7B46.43%19.7B-62.97%14.7B-72.06%13.46B-72.06%13.46B-72.06%13.46B
-Including:Current debt 21.60%23.96B93.27%28.42B--38.64B46.43%19.7B46.43%19.7B46.43%19.7B-62.97%14.7B-72.06%13.46B-72.06%13.46B-72.06%13.46B
Payables -0.95%29.11B-8.44%30.15B--30.46B-19.77%43.28B-19.77%43.28B5.44%29.39B12.06%32.93B9.42%53.94B9.42%53.94B22.04%27.87B
-accounts payable -4.21%27.31B-9.16%28.35B--28.33B-8.70%27.16B-8.70%27.16B4.58%28.51B15.97%31.2B29.26%29.75B29.26%29.75B20.62%27.27B
-Total tax payable 105.13%1.8B4.51%1.81B--2.13B-4.40%2.09B-4.40%2.09B44.01%877M-30.29%1.73B40.77%2.18B40.77%2.18B158.05%609M
-Other payable -------------36.24%14.04B-36.24%14.04B---------11.00%22.01B-11.00%22.01B----
Pension and other retirement benefit plans 34.06%2.57B-4.88%5.21B--2.48B-20.50%4.03B-20.50%4.03B-17.07%1.91B21.48%5.48B18.94%5.07B18.94%5.07B-2.98%2.31B
Other current liabilities -25.50%26.04B-26.38%24.76B--29.67B-5.11%12.63B-5.11%12.63B1.26%34.95B-14.26%33.62B27.75%13.31B27.75%13.31B11.70%34.52B
Current liabilities -4.99%81.68B2.07%88.53B--101.25B-7.15%79.65B-7.15%79.65B9.98%85.96B-23.12%86.73B-23.51%85.78B-23.51%85.78B-25.05%78.16B
Non current liabilities
Non current financial liabilities 1.60%147.06B-5.13%142.11B--131.65B6.88%144.7B6.88%144.7B6.87%144.74B77.85%149.79B166.63%135.39B166.63%135.39B166.68%135.44B
-Long term debt and capital lease obligation 1.60%147.06B-5.13%142.11B--131.65B6.88%144.7B6.88%144.7B6.87%144.74B77.85%149.79B166.63%135.39B166.63%135.39B166.68%135.44B
-Including:Long term debt 1.60%147.06B-5.13%142.11B--131.65B6.88%144.7B6.88%144.7B6.87%144.74B77.85%149.79B166.63%135.39B166.63%135.39B166.68%135.44B
Long term pension and other post-retirement benefit plans 13.04%8.29B9.73%7.92B--7.77B3.35%7.28B3.35%7.28B12.36%7.34B12.35%7.21B23.44%7.04B23.44%7.04B10.72%6.53B
Non current deferred liabilities ------------4.41%8.34B4.41%8.34B--------8.98%7.99B8.98%7.99B----
Other non current liabilities 46.37%32.54B52.49%30.14B--30.2B5.00%14.06B5.00%14.06B20.51%22.23B9.17%19.77B48.20%13.39B48.20%13.39B19.54%18.45B
Total non current liabilities 7.79%187.89B1.92%180.16B--169.63B6.45%174.37B6.45%174.37B8.66%174.31B62.55%176.77B124.87%163.81B124.87%163.81B122.44%160.41B
Total liabilities 3.57%269.57B1.97%268.7B--270.88B1.78%254.02B1.78%254.02B9.10%260.27B18.93%263.5B34.92%249.59B34.92%249.59B35.25%238.57B
Shareholders'equity
Share capital 0.00%33.58B0.00%33.58B--33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B
-common stock 0.00%33.58B0.00%33.58B--33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B
Additional paid-in capital -0.02%49.96B-0.02%49.96B--49.97B0.09%49.97B0.09%49.97B0.09%49.97B0.09%49.97B0.03%49.92B0.03%49.92B0.03%49.92B
Retained earnings -1.95%223.4B-3.03%221.94B--215.52B-3.85%222.01B-3.85%222.01B0.70%227.85B-1.18%228.86B-1.24%230.91B-1.24%230.91B-4.71%226.26B
Less: Treasury stock -5.78%12.4B-5.78%12.4B--13.16B-1.89%13.16B-1.89%13.16B-1.89%13.16B-1.89%13.16B-0.34%13.41B-0.34%13.41B-0.33%13.41B
Other reserves 22.39%44.47B14.43%31.47B--27.33B-7.50%26.04B-7.50%26.04B74.53%36.34B7.15%27.51B105.60%28.15B105.60%28.15B79.61%20.82B
Other equity interest ----------255M-23.62%734M-23.62%734M-22.49%734M-21.33%734M0.31%961M0.31%961M-1.25%947M
Total stockholders'equity 1.10%339.01B-0.90%324.55B--313.49B-3.31%319.17B-3.31%319.17B5.40%335.31B-0.24%327.49B3.65%330.1B3.65%330.1B-0.59%318.12B
Total equity 1.10%339.01B-0.90%324.55B--313.49B-3.31%319.17B-3.31%319.17B5.40%335.31B-0.24%327.49B3.65%330.1B3.65%330.1B-0.59%318.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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