JP Stock MarketDetailed Quotes

6976 Taiyo Yuden

Watchlist

4398.0
+293.0+7.14%

20min DelayNot Open Jul 3 15:00 JST

548.11BMarket Cap69.27P/E (Static)

Taiyo Yuden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.87%102.78B

22.76%97.75B

1.42%90.73B

17.06%113.51B

-5.80%87.2B

-10.37%79.62B

-12.94%89.46B

4.78%96.97B

-Cash and cash equivalents

17.87%102.78B

22.76%97.75B

1.42%90.73B

17.06%113.51B

-5.80%87.2B

-10.37%79.62B

-12.94%89.46B

4.78%96.97B

Receivables

15.39%81.2B

9.74%83.33B

-1.99%81.66B

-14.23%72.14B

-18.72%70.37B

-11.06%75.93B

4.45%83.32B

8.66%84.11B

-Accounts receivable

15.39%81.2B

9.74%83.33B

-1.99%81.66B

-14.23%72.14B

-18.72%70.37B

-11.06%75.93B

4.45%83.32B

8.66%84.11B

-Gross accounts receivable

15.39%81.2B

9.74%83.33B

-1.99%81.66B

-14.23%72.14B

-18.72%70.37B

-11.06%75.93B

4.45%83.32B

8.66%84.11B

Inventory

-2.36%102.34B

-14.92%96.62B

-13.88%101.72B

-3.76%106.47B

8.30%104.81B

27.73%113.56B

47.15%118.11B

51.53%110.64B

Other current assets

-9.26%10.9B

1.63%10.37B

30.73%9.62B

90.73%12.78B

80.05%12.01B

60.64%10.2B

22.78%7.36B

16.19%6.7B

Total current assets

8.32%297.22B

3.13%288.07B

-4.87%283.73B

2.17%304.9B

-2.91%274.4B

3.65%279.32B

10.96%298.25B

19.98%298.41B

Non current assets

Net PPE

24.01%273.56B

24.36%261.73B

25.39%259.31B

24.23%240.21B

19.28%220.59B

18.56%210.46B

23.74%206.8B

18.66%193.35B

-Gross PP&E

14.68%680.16B

13.70%655B

13.75%649.41B

12.86%625.28B

11.18%593.09B

11.94%576.06B

15.66%570.91B

14.15%554.02B

-Accumulated depreciation

-9.16%-406.61B

-7.57%-393.28B

-7.14%-390.09B

-6.76%-385.07B

-6.88%-372.5B

-8.46%-365.6B

-11.52%-364.11B

-11.87%-360.67B

Total investment

-7.26%1.34B

-1.24%1.52B

-1.68%1.46B

4.26%1.52B

-3.85%1.45B

-0.19%1.54B

4.58%1.48B

-38.24%1.46B

-Financial asset investment

-7.26%1.34B

-1.24%1.52B

-1.68%1.46B

4.26%1.52B

-3.85%1.45B

-0.19%1.54B

4.58%1.48B

-38.24%1.46B

-Including:Available-for-sale securities

-7.26%1.34B

-1.24%1.52B

-1.68%1.46B

4.26%1.52B

-3.85%1.45B

-0.19%1.54B

4.58%1.48B

-38.24%1.46B

Goodwill and other intangible assets

8.66%1.81B

17.61%1.79B

28.27%1.77B

21.92%1.69B

24.10%1.66B

20.79%1.52B

8.69%1.38B

5.96%1.39B

-Other intangible assets

8.66%1.81B

17.61%1.79B

28.27%1.77B

21.92%1.69B

24.10%1.66B

20.79%1.52B

8.69%1.38B

5.96%1.39B

Defined pension benefit

8.45%77M

----

1.43%71M

----

Deferred tax assets-non current

8.97%4.17B

----

50.83%3.83B

----

Other non current assets

3.13%1.52B

0.22%3.59B

-19.25%3.57B

-16.05%3.49B

-3.67%1.47B

1.10%3.58B

12.85%4.43B

21.91%4.16B

Total non current assets

23.31%282.47B

23.73%268.62B

24.30%266.11B

23.23%246.91B

19.36%229.07B

18.08%217.1B

23.23%214.09B

17.84%200.36B

Total assets

15.14%579.69B

12.14%556.69B

7.32%549.85B

10.63%551.81B

6.10%503.46B

9.50%496.42B

15.78%512.34B

19.11%498.77B

Liabilities

Current liabilities

Financial liabilities

-72.06%13.46B

2.97%39.71B

57.26%49.16B

98.71%48.16B

18.81%48.16B

-6.21%38.56B

-19.77%31.26B

-Current debt and capital lease obligation

-72.06%13.46B

2.97%39.71B

57.26%49.16B

98.71%48.16B

18.81%48.16B

-6.21%38.56B

-19.77%31.26B

-Including:Current debt

-72.06%13.46B

2.97%39.71B

57.26%49.16B

98.71%48.16B

18.81%48.16B

-6.21%38.56B

-19.77%31.26B

Payables

9.42%53.94B

22.04%27.87B

-24.34%29.39B

-25.77%27.46B

-21.01%49.3B

-44.31%22.84B

-6.32%38.84B

4.18%36.99B

-accounts payable

29.26%29.75B

20.62%27.27B

-6.68%26.91B

-19.13%25.56B

-29.90%23.01B

-30.92%22.6B

-13.00%28.83B

-2.81%31.61B

-Total tax payable

40.77%2.18B

158.05%609M

-75.23%2.48B

-64.76%1.9B

-88.90%1.55B

-97.15%236M

20.29%10.01B

80.48%5.38B

-Other payable

-11.00%22.01B

----

58.43%24.74B

----

Pension and other retirement benefit plans

18.94%5.07B

-2.98%2.31B

-30.26%4.51B

-16.90%2.38B

-35.07%4.27B

-15.10%2.38B

1.52%6.46B

7.07%2.86B

Other current liabilities

27.75%13.31B

11.70%34.52B

26.67%39.22B

33.97%45.85B

-24.50%10.42B

3.92%30.91B

8.96%30.96B

17.76%34.22B

Current liabilities

-23.51%85.78B

-25.05%78.16B

-1.75%112.82B

18.52%124.85B

4.79%112.14B

-8.60%104.28B

-2.15%114.82B

-0.82%105.34B

Non current liabilities

Non current financial liabilities

166.63%135.39B

166.68%135.44B

82.94%84.22B

51.76%84.23B

4.16%50.78B

34.52%50.79B

19.88%46.04B

36.83%55.5B

-Long term debt and capital lease obligation

166.63%135.39B

166.68%135.44B

82.94%84.22B

51.76%84.23B

4.16%50.78B

34.52%50.79B

19.88%46.04B

36.83%55.5B

-Including:Long term debt

166.63%135.39B

166.68%135.44B

82.94%84.22B

51.76%84.23B

4.16%50.78B

34.52%50.79B

19.88%46.04B

36.83%55.5B

Long term pension and other post-retirement benefit plans

23.44%7.04B

10.72%6.53B

14.91%6.42B

10.08%6.22B

6.72%5.71B

9.04%5.9B

7.73%5.59B

7.72%5.65B

Non current deferred liabilities

8.98%7.99B

----

91.08%7.33B

----

Other non current liabilities

48.20%13.39B

19.54%18.45B

25.29%18.11B

4.66%14.61B

-2.78%9.04B

24.06%15.43B

24.57%14.45B

17.34%13.96B

Total non current liabilities

124.87%163.81B

122.44%160.41B

64.58%108.75B

39.87%105.06B

8.36%72.85B

29.70%72.12B

19.72%66.08B

30.17%75.11B

Total liabilities

34.92%249.59B

35.25%238.57B

22.48%221.56B

27.41%229.9B

6.17%184.99B

3.95%176.4B

4.84%180.9B

10.09%180.45B

Shareholders'equity

Share capital

0.00%33.58B

-common stock

0.00%33.58B

Additional paid-in capital

0.03%49.92B

0.00%49.91B

0.01%49.91B

Retained earnings

-1.24%230.91B

-4.71%226.26B

-3.93%231.6B

0.29%229.1B

5.71%233.8B

13.78%237.44B

20.36%241.07B

23.60%228.43B

Less: Treasury stock

-0.34%13.41B

-0.33%13.41B

0.02%13.46B

59.19%13.46B

56.82%13.45B

Other reserves

105.60%28.15B

79.61%20.82B

32.24%25.67B

14.91%21.81B

65.90%13.69B

1,506.80%11.59B

421.59%19.41B

438.49%18.98B

Other equity interest

0.31%961M

-1.25%947M

0.65%933M

9.51%979M

15.98%958M

26.68%959M

34.54%927M

18.25%894M

Total stockholders'equity

3.65%330.1B

-0.59%318.12B

-0.95%328.28B

1.12%321.91B

6.06%318.48B

12.83%320.02B

22.77%331.44B

24.90%318.33B

Total equity

3.65%330.1B

-0.59%318.12B

-0.95%328.28B

1.12%321.91B

6.06%318.48B

12.83%320.02B

22.77%331.44B

24.90%318.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.87%102.78B	17.87%102.78B	22.76%97.75B	1.42%90.73B	17.06%113.51B	-5.80%87.2B	-5.80%87.2B	-10.37%79.62B	-12.94%89.46B	4.78%96.97B
-Cash and cash equivalents	17.87%102.78B	17.87%102.78B	22.76%97.75B	1.42%90.73B	17.06%113.51B	-5.80%87.2B	-5.80%87.2B	-10.37%79.62B	-12.94%89.46B	4.78%96.97B
Receivables	15.39%81.2B	15.39%81.2B	9.74%83.33B	-1.99%81.66B	-14.23%72.14B	-18.72%70.37B	-18.72%70.37B	-11.06%75.93B	4.45%83.32B	8.66%84.11B
-Accounts receivable	15.39%81.2B	15.39%81.2B	9.74%83.33B	-1.99%81.66B	-14.23%72.14B	-18.72%70.37B	-18.72%70.37B	-11.06%75.93B	4.45%83.32B	8.66%84.11B
-Gross accounts receivable	15.39%81.2B	15.39%81.2B	9.74%83.33B	-1.99%81.66B	-14.23%72.14B	-18.72%70.37B	-18.72%70.37B	-11.06%75.93B	4.45%83.32B	8.66%84.11B
Inventory	-2.36%102.34B	-2.36%102.34B	-14.92%96.62B	-13.88%101.72B	-3.76%106.47B	8.30%104.81B	8.30%104.81B	27.73%113.56B	47.15%118.11B	51.53%110.64B
Other current assets	-9.26%10.9B	-9.26%10.9B	1.63%10.37B	30.73%9.62B	90.73%12.78B	80.05%12.01B	80.05%12.01B	60.64%10.2B	22.78%7.36B	16.19%6.7B
Total current assets	8.32%297.22B	8.32%297.22B	3.13%288.07B	-4.87%283.73B	2.17%304.9B	-2.91%274.4B	-2.91%274.4B	3.65%279.32B	10.96%298.25B	19.98%298.41B
Non current assets
Net PPE	24.01%273.56B	24.01%273.56B	24.36%261.73B	25.39%259.31B	24.23%240.21B	19.28%220.59B	19.28%220.59B	18.56%210.46B	23.74%206.8B	18.66%193.35B
-Gross PP&E	14.68%680.16B	14.68%680.16B	13.70%655B	13.75%649.41B	12.86%625.28B	11.18%593.09B	11.18%593.09B	11.94%576.06B	15.66%570.91B	14.15%554.02B
-Accumulated depreciation	-9.16%-406.61B	-9.16%-406.61B	-7.57%-393.28B	-7.14%-390.09B	-6.76%-385.07B	-6.88%-372.5B	-6.88%-372.5B	-8.46%-365.6B	-11.52%-364.11B	-11.87%-360.67B
Total investment	-7.26%1.34B	-7.26%1.34B	-1.24%1.52B	-1.68%1.46B	4.26%1.52B	-3.85%1.45B	-3.85%1.45B	-0.19%1.54B	4.58%1.48B	-38.24%1.46B
-Financial asset investment	-7.26%1.34B	-7.26%1.34B	-1.24%1.52B	-1.68%1.46B	4.26%1.52B	-3.85%1.45B	-3.85%1.45B	-0.19%1.54B	4.58%1.48B	-38.24%1.46B
-Including:Available-for-sale securities	-7.26%1.34B	-7.26%1.34B	-1.24%1.52B	-1.68%1.46B	4.26%1.52B	-3.85%1.45B	-3.85%1.45B	-0.19%1.54B	4.58%1.48B	-38.24%1.46B
Goodwill and other intangible assets	8.66%1.81B	8.66%1.81B	17.61%1.79B	28.27%1.77B	21.92%1.69B	24.10%1.66B	24.10%1.66B	20.79%1.52B	8.69%1.38B	5.96%1.39B
-Other intangible assets	8.66%1.81B	8.66%1.81B	17.61%1.79B	28.27%1.77B	21.92%1.69B	24.10%1.66B	24.10%1.66B	20.79%1.52B	8.69%1.38B	5.96%1.39B
Defined pension benefit	8.45%77M	8.45%77M	----	----	----	1.43%71M	1.43%71M	----	----	----
Deferred tax assets-non current	8.97%4.17B	8.97%4.17B	----	----	----	50.83%3.83B	50.83%3.83B	----	----	----
Other non current assets	3.13%1.52B	3.13%1.52B	0.22%3.59B	-19.25%3.57B	-16.05%3.49B	-3.67%1.47B	-3.67%1.47B	1.10%3.58B	12.85%4.43B	21.91%4.16B
Total non current assets	23.31%282.47B	23.31%282.47B	23.73%268.62B	24.30%266.11B	23.23%246.91B	19.36%229.07B	19.36%229.07B	18.08%217.1B	23.23%214.09B	17.84%200.36B
Total assets	15.14%579.69B	15.14%579.69B	12.14%556.69B	7.32%549.85B	10.63%551.81B	6.10%503.46B	6.10%503.46B	9.50%496.42B	15.78%512.34B	19.11%498.77B
Liabilities
Current liabilities
Financial liabilities	-72.06%13.46B	-72.06%13.46B	-72.06%13.46B	2.97%39.71B	57.26%49.16B	98.71%48.16B	98.71%48.16B	18.81%48.16B	-6.21%38.56B	-19.77%31.26B
-Current debt and capital lease obligation	-72.06%13.46B	-72.06%13.46B	-72.06%13.46B	2.97%39.71B	57.26%49.16B	98.71%48.16B	98.71%48.16B	18.81%48.16B	-6.21%38.56B	-19.77%31.26B
-Including:Current debt	-72.06%13.46B	-72.06%13.46B	-72.06%13.46B	2.97%39.71B	57.26%49.16B	98.71%48.16B	98.71%48.16B	18.81%48.16B	-6.21%38.56B	-19.77%31.26B
Payables	9.42%53.94B	9.42%53.94B	22.04%27.87B	-24.34%29.39B	-25.77%27.46B	-21.01%49.3B	-21.01%49.3B	-44.31%22.84B	-6.32%38.84B	4.18%36.99B
-accounts payable	29.26%29.75B	29.26%29.75B	20.62%27.27B	-6.68%26.91B	-19.13%25.56B	-29.90%23.01B	-29.90%23.01B	-30.92%22.6B	-13.00%28.83B	-2.81%31.61B
-Total tax payable	40.77%2.18B	40.77%2.18B	158.05%609M	-75.23%2.48B	-64.76%1.9B	-88.90%1.55B	-88.90%1.55B	-97.15%236M	20.29%10.01B	80.48%5.38B
-Other payable	-11.00%22.01B	-11.00%22.01B	----	----	----	58.43%24.74B	58.43%24.74B	----	----	----
Pension and other retirement benefit plans	18.94%5.07B	18.94%5.07B	-2.98%2.31B	-30.26%4.51B	-16.90%2.38B	-35.07%4.27B	-35.07%4.27B	-15.10%2.38B	1.52%6.46B	7.07%2.86B
Other current liabilities	27.75%13.31B	27.75%13.31B	11.70%34.52B	26.67%39.22B	33.97%45.85B	-24.50%10.42B	-24.50%10.42B	3.92%30.91B	8.96%30.96B	17.76%34.22B
Current liabilities	-23.51%85.78B	-23.51%85.78B	-25.05%78.16B	-1.75%112.82B	18.52%124.85B	4.79%112.14B	4.79%112.14B	-8.60%104.28B	-2.15%114.82B	-0.82%105.34B
Non current liabilities
Non current financial liabilities	166.63%135.39B	166.63%135.39B	166.68%135.44B	82.94%84.22B	51.76%84.23B	4.16%50.78B	4.16%50.78B	34.52%50.79B	19.88%46.04B	36.83%55.5B
-Long term debt and capital lease obligation	166.63%135.39B	166.63%135.39B	166.68%135.44B	82.94%84.22B	51.76%84.23B	4.16%50.78B	4.16%50.78B	34.52%50.79B	19.88%46.04B	36.83%55.5B
-Including:Long term debt	166.63%135.39B	166.63%135.39B	166.68%135.44B	82.94%84.22B	51.76%84.23B	4.16%50.78B	4.16%50.78B	34.52%50.79B	19.88%46.04B	36.83%55.5B
Long term pension and other post-retirement benefit plans	23.44%7.04B	23.44%7.04B	10.72%6.53B	14.91%6.42B	10.08%6.22B	6.72%5.71B	6.72%5.71B	9.04%5.9B	7.73%5.59B	7.72%5.65B
Non current deferred liabilities	8.98%7.99B	8.98%7.99B	----	----	----	91.08%7.33B	91.08%7.33B	----	----	----
Other non current liabilities	48.20%13.39B	48.20%13.39B	19.54%18.45B	25.29%18.11B	4.66%14.61B	-2.78%9.04B	-2.78%9.04B	24.06%15.43B	24.57%14.45B	17.34%13.96B
Total non current liabilities	124.87%163.81B	124.87%163.81B	122.44%160.41B	64.58%108.75B	39.87%105.06B	8.36%72.85B	8.36%72.85B	29.70%72.12B	19.72%66.08B	30.17%75.11B
Total liabilities	34.92%249.59B	34.92%249.59B	35.25%238.57B	22.48%221.56B	27.41%229.9B	6.17%184.99B	6.17%184.99B	3.95%176.4B	4.84%180.9B	10.09%180.45B
Shareholders'equity
Share capital	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	0.00%33.58B	0.00%33.58B	0.00%33.58B
-common stock	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	0.00%33.58B	0.00%33.58B	0.00%33.58B
Additional paid-in capital	0.03%49.92B	0.03%49.92B	0.03%49.92B	0.03%49.92B	0.00%49.91B	0.00%49.91B	0.00%49.91B	0.00%49.91B	0.00%49.91B	0.01%49.91B
Retained earnings	-1.24%230.91B	-1.24%230.91B	-4.71%226.26B	-3.93%231.6B	0.29%229.1B	5.71%233.8B	5.71%233.8B	13.78%237.44B	20.36%241.07B	23.60%228.43B
Less: Treasury stock	-0.34%13.41B	-0.34%13.41B	-0.33%13.41B	-0.33%13.41B	0.02%13.46B	0.02%13.46B	0.02%13.46B	59.19%13.46B	59.19%13.46B	56.82%13.45B
Other reserves	105.60%28.15B	105.60%28.15B	79.61%20.82B	32.24%25.67B	14.91%21.81B	65.90%13.69B	65.90%13.69B	1,506.80%11.59B	421.59%19.41B	438.49%18.98B
Other equity interest	0.31%961M	0.31%961M	-1.25%947M	0.65%933M	9.51%979M	15.98%958M	15.98%958M	26.68%959M	34.54%927M	18.25%894M
Total stockholders'equity	3.65%330.1B	3.65%330.1B	-0.59%318.12B	-0.95%328.28B	1.12%321.91B	6.06%318.48B	6.06%318.48B	12.83%320.02B	22.77%331.44B	24.90%318.33B
Total equity	3.65%330.1B	3.65%330.1B	-0.59%318.12B	-0.95%328.28B	1.12%321.91B	6.06%318.48B	6.06%318.48B	12.83%320.02B	22.77%331.44B	24.90%318.33B
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

Analysis

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Price Target

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Heat List

Overall