Balance Sheet

204.6B

Assets

104.1B

Liabilities

100.4B

Equity

Current Assets	100.3B
Cash & Short-Term Investments	49.8B
Receivables	27.5B
Other Current Assets	23B
Non-Current Assets	104.3B
PP&E	64.3B
Intangibles	31.1B
Other Non-Current Assets	8.8B

Current Liabilities	60.4B
Accounts Payable	10.5B
Accrued Liabilities	635m
Short-Term Debt	7.9B
Other Current Liabilities	41.4B
Non-Current Liabilities	43.7B
Long-Term Debt	39B
Other Non-Current Liabilities	4.7B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	21 149	19 766	21 408	48 800	44 588	31 340	29 191	54 705	51 557	47 121
Cash Equivalents	21 149	19 766	21 408	48 800	44 588	31 340	29 191	54 705	51 557	47 121
Short-Term Investments	1	0	0	0	0	0	0	0	0	0
Total Receivables	11 770	12 939	12 745	13 247	15 382	16 523	19 427	22 450	27 427	22 662
Accounts Receivables	11 619	12 770	12 497	13 247	15 382	16 523	19 427	22 450	27 427	20 774
Other Receivables	151	169	248	0	0	0	0	0	0	1 888
Inventory	4 387	4 525	4 016	4 416	5 946	8 446	11 407	13 448	16 383	14 975
Other Current Assets	491	712	1 171	938	2 457	1 827	2 355	2 334	3 399	5 292
Total Current Assets	37 798	37 942	39 340	67 401	68 373	58 136	62 380	92 937	98 766	90 050
PP&E Net	14 375	16 865	19 644	18 389	17 923	22 313	44 761	46 348	52 255	60 401
Intangible Assets	399	478	487	433	21 144	20 745	23 923	28 545	26 086	24 196
Goodwill	4 745	4 849	4 432	4 104	674	691	6 846	6 404	5 972	4 974
Note Receivable	4	0	0	0	0	0	0	0	0	0
Long-Term Investments	767	400	695	1 077	2 250	2 420	2 701	2 932	4 013	5 075
Other Long-Term Assets	281	705	866	982	1 126	1 361	1 581	1 835	2 181	2 567
Other Assets	4 745	4 849	4 432	4 104	674	691	6 846	6 404	5 972	4 974
Total Assets	58 369 N/A	61 241 +5%	65 464 +7%	92 386 +41%	111 490 +21%	105 666 -5%	142 192 +35%	179 001 +26%	189 273 +6%	187 263 -1%
Liabilities
Accounts Payable	5 433	5 661	5 765	6 170	7 769	6 285	7 231	7 907	9 255	6 513
Accrued Liabilities	652	700	713	436	510	499	801	907	1 308	1 108
Short-Term Debt	534	729	932	1 274	2 145	4 011	5 168	10 494	13 232	5 424
Current Portion of Long-Term Debt	0	340	440	500	6 116	3 852	5 725	11 391	16 537	12 902
Other Current Liabilities	2 317	3 626	3 048	2 975	3 951	6 067	5 815	7 408	9 071	9 168
Total Current Liabilities	8 936	11 056	10 898	11 355	20 491	20 714	24 740	38 107	49 403	35 115
Long-Term Debt	5 658	7 685	7 413	7 169	15 923	12 443	44 818	59 333	48 383	53 174
Deferred Income Tax	701	1 069	1 258	1 387	1 458	1 190	1 959	2 862	3 502	3 974
Minority Interest	2 045	2 238	2 135	782	363	337	301	357	1	3
Other Liabilities	419	119	645	629	595	799	1 152	2 202	2 519	2 261
Total Liabilities	17 759 N/A	22 167 +25%	22 349 +1%	21 322 -5%	38 830 +82%	35 483 -9%	72 970 +106%	102 861 +41%	103 808 +1%	94 527 -9%
Equity
Common Stock	6 134	6 134	6 188	9 171	9 232	9 331	9 428	9 499	9 612	9 761
Retained Earnings	32 257	36 997	42 490	46 308	47 415	47 229	47 260	53 065	60 321	67 561
Additional Paid In Capital	7 102	7 143	7 304	14 824	14 717	14 817	14 913	14 985	14 734	14 883
Unrealized Security Profit/Loss	235	110	96	195	321	94	8	203	321	429
Treasury Stock	5 373	14 598	14 141	178	121	2 042	1 950	3 365	4 752	6 107
Other Equity	255	3 288	1 178	744	1 096	754	437	1 753	5 229	6 209
Total Equity	40 610 N/A	39 074 -4%	43 115 +10%	71 064 +65%	72 660 +2%	70 183 -3%	69 222 -1%	76 140 +10%	85 465 +12%	92 736 +9%
Total Liabilities & Equity	58 369 N/A	61 241 +5%	65 464 +7%	92 386 +41%	111 490 +21%	105 666 -5%	142 192 +35%	179 001 +26%	189 273 +6%	187 263 -1%
Shares Outstanding
Common Shares Outstanding	25	23	23	58	58	57	57	56	56	56

Income Statement Balance Sheet Cash Flow Statement

Taiyo Holdings Co Ltd
TSE:4626

Balance Sheet

Balance Sheet Decomposition
Taiyo Holdings Co Ltd

Balance Sheet
Taiyo Holdings Co Ltd

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Taiyo Holdings Co Ltd TSE:4626

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Balance Sheet Decomposition Taiyo Holdings Co Ltd

Balance Sheet Taiyo Holdings Co Ltd

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Taiyo Holdings Co Ltd
TSE:4626

Balance Sheet Decomposition
Taiyo Holdings Co Ltd

Balance Sheet
Taiyo Holdings Co Ltd