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Price: 6 072 JPY -2.41%

Market Cap: ¥790.7B

	Taiyo Yuden Co Ltd TSE:6976	JP
	Guomai Technologies Inc SZSE:002093	CN
	Dhampur Sugar Mills Ltd NSE:DHAMPURSUG	IN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	38 178	45 467	44 808	33 756	38 892	43 635	38 304	37 105	41 785	39 957	27 912	35 356	59 250	46 709	45 962	40 069	49 700	56 430	59 622	84 297	92 570	87 197	102 783	78 166
Cash Equivalents	38 178	45 467	44 808	33 756	38 892	43 635	38 304	37 105	41 785	39 957	27 912	35 356	59 250	46 709	45 962	40 069	49 700	56 430	59 622	84 297	92 570	87 197	102 783	78 166
Short-Term Investments	62	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	41 137	38 827	44 119	46 149	48 843	56 928	52 401	32 593	48 432	40 974	41 576	41 384	42 690	55 492	49 492	53 518	56 655	62 507	64 498	78 491	86 274	70 114	80 894	80 222
Accounts Receivables	41 137	38 827	44 119	46 149	48 843	56 928	52 401	32 593	48 432	40 974	41 576	41 384	42 690	55 492	49 492	53 518	56 655	62 507	64 498	78 491	86 274	70 114	78 848	78 298
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 046	1 924
Inventory	28 250	25 071	23 527	25 533	27 291	32 218	40 457	30 283	28 641	32 486	30 548	35 941	37 563	44 133	48 688	48 778	52 094	60 946	62 587	67 934	96 780	104 814	102 336	110 026
Other Current Assets	4 983	5 466	11 173	7 458	7 910	11 250	9 951	6 841	7 526	6 155	4 362	4 651	4 256	8 637	7 421	6 890	5 877	5 975	5 223	6 877	6 983	12 271	11 206	10 870
Total Current Assets	112 610	114 831	123 627	112 896	122 937	144 031	141 113	106 822	126 384	119 572	104 398	117 332	143 759	154 971	151 563	149 255	164 326	185 858	191 930	237 599	282 607	274 396	297 219	279 284
PP&E Net	107 409	89 293	79 715	84 145	86 546	99 683	118 150	106 674	94 537	87 601	94 021	98 774	94 397	97 708	107 047	111 096	110 446	125 517	144 400	159 172	184 936	220 590	273 556	286 837
PP&E Gross	107 409	89 293	79 715	84 145	86 546	99 683	118 150	106 674	94 537	87 601	94 021	98 774	94 397	97 708	107 047	111 096	110 446	125 517	144 400	159 172	184 936	220 590	273 556	286 837
Accumulated Depreciation	101 949	111 557	114 169	122 266	135 712	149 596	159 579	173 627	195 166	190 517	199 409	218 116	234 877	254 745	231 521	236 165	254 749	280 102	289 311	316 940	348 527	372 502	406 606	437 185
Intangible Assets	2 359	2 035	1 589	1 161	1 084	753	714	600	742	784	823	824	812	715	861	1 231	1 309	1 219	1 293	1 371	1 340	1 663	1 807	1 907
Goodwill	0	0	0	0	0	1 218	974	731	3 490	2 646	1 801	1 201	600	0	0	0	0	5 837	0	0	0	0	0	0
Long-Term Investments	2 247	2 103	6 696	6 734	7 558	8 237	5 166	3 510	5 257	4 677	4 550	4 360	4 859	9 071	6 287	6 760	7 169	4 760	2 671	2 405	1 505	1 447	1 342	20
Other Long-Term Assets	6 924	5 830	2 355	7 291	6 251	4 624	5 480	7 106	5 947	5 982	2 868	3 436	3 169	2 989	2 622	2 807	3 920	5 670	2 828	4 095	4 134	5 366	5 762	5 140
Other Assets	0	0	0	0	0	1 218	974	731	3 490	2 646	1 801	1 201	600	0	0	0	0	5 837	0	0	0	0	0	0
Total Assets	231 549 N/A	214 092 -8%	213 982 0%	212 227 -1%	224 376 +6%	258 546 +15%	271 597 +5%	225 443 -17%	236 357 +5%	221 262 -6%	208 461 -6%	225 927 +8%	247 596 +10%	265 454 +7%	268 380 +1%	271 149 +1%	287 170 +6%	328 861 +15%	343 122 +4%	404 642 +18%	474 522 +17%	503 462 +6%	579 686 +15%	573 188 -1%
Liabilities
Accounts Payable	13 576	14 697	18 131	21 793	18 212	21 953	23 811	7 831	18 543	17 047	15 345	17 950	18 597	23 899	23 429	26 735	25 389	25 031	26 603	31 728	32 828	23 012	29 745	27 157
Accrued Liabilities	1 851	1 964	2 164	1 704	2 183	2 833	3 020	1 021	2 742	2 997	1 741	3 056	2 820	3 358	3 574	3 294	3 894	4 425	4 809	5 520	6 569	4 265	5 073	4 033
Short-Term Debt	14 218	2 092	2 001	6 020	4 774	9 353	13 003	13 868	5 867	2 996	9 031	20 242	10 623	12 366	11 979	16 463	20 737	23 152	19 250	18 500	20 200	30 200	4 200	4 200
Current Portion of Long-Term Debt	586	227	10 000	0	1 557	9 476	6 743	6 924	4 994	13 446	23 782	4 899	20 837	5 269	6 491	11 074	5 218	2 619	3 325	14 129	4 907	18 682	10 363	16 781
Other Current Liabilities	10 444	8 663	21 756	11 760	15 165	20 028	19 435	10 681	13 423	18 911	19 858	18 296	15 515	21 827	23 057	22 719	22 229	26 770	30 346	32 600	42 509	35 981	36 399	27 474
Total Current Liabilities	40 675	27 643	54 052	41 277	41 891	63 643	66 012	40 325	45 569	55 397	69 757	64 443	68 392	66 719	68 530	80 285	77 467	81 997	84 333	102 477	107 013	112 140	85 780	79 645
Long-Term Debt	18 583	18 131	7 719	18 447	16 920	13 397	26 561	40 130	44 795	31 478	27 324	38 739	41 957	36 651	35 481	24 109	29 089	28 774	37 104	44 341	51 550	53 686	140 528	150 020
Deferred Income Tax	7 491	8 039	7 030	6 884	8 078	8 730	8 068	2 358	2 299	2 301	3 649	4 377	5 144	6 290	5 906	4 891	5 047	4 771	3 397	3 828	3 835	7 328	7 986	8 338
Minority Interest	155	156	161	161	169	26	246	247	256	272	46	40	9	0	10	0	0	0	0	0	0	0	0	0
Other Liabilities	5 549	7 571	4 623	3 788	3 441	3 279	3 193	3 197	4 427	4 461	3 331	2 407	3 547	4 938	5 082	7 714	5 449	7 366	7 834	10 055	11 838	11 830	15 294	16 014
Total Liabilities	72 453 N/A	61 540 -15%	73 585 +20%	70 557 -4%	70 499 0%	89 075 +26%	104 080 +17%	86 257 -17%	97 346 +13%	93 909 -4%	104 107 +11%	110 006 +6%	119 049 +8%	114 737 -4%	115 009 +0%	116 999 +2%	117 052 +0%	122 908 +5%	132 668 +8%	160 701 +21%	174 236 +8%	184 984 +6%	249 588 +35%	254 017 +2%
Equity
Common Stock	23 515	23 515	23 515	23 515	23 516	23 522	23 555	23 557	23 557	23 557	23 557	23 557	23 557	23 557	23 557	23 557	23 557	33 575	33 575	33 575	33 575	33 575	33 575	33 575
Retained Earnings	93 861	95 581	92 482	90 457	92 353	104 089	113 728	98 143	96 232	89 588	67 149	68 212	73 767	83 566	97 150	100 253	114 326	135 670	150 826	175 685	222 004	234 760	231 866	222 746
Additional Paid In Capital	41 408	41 408	41 408	41 408	41 409	41 415	41 448	41 450	41 471	41 471	41 471	41 484	41 495	41 495	41 515	41 518	41 518	49 904	49 903	49 903	49 908	49 908	49 922	49 969
Unrealized Security Profit/Loss	28	8	448	368	1 058	1 163	107	550	695	381	433	562	979	2 125	0	2 239	2 896	1 519	430	1 090	518	631	478	0
Treasury Stock	28	257	1 258	1 323	1 370	1 480	1 600	3 643	3 592	3 620	3 625	3 564	3 412	3 413	0	3 309	3 302	4 613	8 596	8 576	13 454	13 457	13 411	13 157
Other Equity	310	7 704	16 201	12 758	3 092	759	9 720	19 768	19 355	24 024	24 632	14 330	7 839	3 387	6 592	10 108	8 877	10 102	15 684	7 736	7 735	13 061	27 668	26 038
Total Equity	159 094 N/A	152 551 -4%	140 394 -8%	141 667 +1%	153 874 +9%	169 468 +10%	167 518 -1%	139 189 -17%	139 008 0%	127 353 -8%	104 353 -18%	115 921 +11%	128 547 +11%	150 717 +17%	153 371 +2%	154 150 +1%	170 118 +10%	205 953 +21%	210 454 +2%	243 941 +16%	300 286 +23%	318 478 +6%	330 098 +4%	319 171 -3%
Total Liabilities & Equity	231 547 N/A	214 091 -8%	213 979 0%	212 224 -1%	224 373 +6%	258 543 +15%	271 598 +5%	225 446 -17%	236 354 +5%	221 262 -6%	208 460 -6%	225 927 +8%	247 596 +10%	265 454 +7%	268 380 +1%	271 149 +1%	287 170 +6%	328 861 +15%	343 122 +4%	404 642 +18%	474 522 +17%	503 462 +6%	579 686 +15%	573 188 -1%
Shares Outstanding
Common Shares Outstanding	120	120	119	119	119	119	119	118	118	118	118	118	118	118	118	118	118	128	126	126	125	125	125	125

Income Statement Balance Sheet Cash Flow Statement

Taiyo Yuden Co Ltd
TSE:6976

Balance Sheet

Balance Sheet Decomposition
Taiyo Yuden Co Ltd

Balance Sheet
Taiyo Yuden Co Ltd

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Taiyo Yuden Co Ltd TSE:6976

Balance Sheet

Balance Sheet Decomposition Taiyo Yuden Co Ltd

Balance Sheet Taiyo Yuden Co Ltd

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Company

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Stocks

Taiyo Yuden Co Ltd
TSE:6976

Balance Sheet Decomposition
Taiyo Yuden Co Ltd

Balance Sheet
Taiyo Yuden Co Ltd