US Stock MarketDetailed Quotes

TYOYY Taiyo Yuden (ADR)

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  • 71.480
  • -2.790-3.76%
15min DelayClose Nov 6 14:38 ET
2.23BMarket Cap26.50P/E (TTM)

Taiyo Yuden (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
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
----
----
----
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
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
----
----
----
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
-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
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
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
-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
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
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
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
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 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
(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%102.78B17.87%102.78B22.76%97.75B1.42%90.73B17.06%113.51B-5.80%87.2B-5.80%87.2B-10.37%79.62B-12.94%89.46B4.78%96.97B
-Cash and cash equivalents 17.87%102.78B17.87%102.78B22.76%97.75B1.42%90.73B17.06%113.51B-5.80%87.2B-5.80%87.2B-10.37%79.62B-12.94%89.46B4.78%96.97B
-Accounts receivable 15.39%81.2B15.39%81.2B9.74%83.33B-1.99%81.66B-14.23%72.14B-18.72%70.37B-18.72%70.37B-11.06%75.93B4.45%83.32B8.66%84.11B
Inventory -2.36%102.34B-2.36%102.34B-14.92%96.62B-13.88%101.72B-3.76%106.47B8.30%104.81B8.30%104.81B27.73%113.56B47.15%118.11B51.53%110.64B
Other current assets -9.26%10.9B-9.26%10.9B1.63%10.37B30.73%9.62B90.73%12.78B80.05%12.01B80.05%12.01B60.64%10.2B22.78%7.36B16.19%6.7B
Total current assets 8.32%297.22B8.32%297.22B3.13%288.07B-4.87%283.73B2.17%304.9B-2.91%274.4B-2.91%274.4B3.65%279.32B10.96%298.25B19.98%298.41B
Non current assets
Net PPE 24.01%273.56B24.01%273.56B24.36%261.73B25.39%259.31B24.23%240.21B19.28%220.59B19.28%220.59B18.56%210.46B23.74%206.8B18.66%193.35B
-Gross PPE 14.68%680.16B14.68%680.16B13.70%655B13.75%649.41B12.86%625.28B11.18%593.09B11.18%593.09B11.94%576.06B15.66%570.91B14.15%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
Goodwill and other intangible assets 8.66%1.81B8.66%1.81B17.61%1.79B28.27%1.77B21.92%1.69B24.10%1.66B24.10%1.66B20.79%1.52B8.69%1.38B5.96%1.39B
-Other intangible assets 8.66%1.81B8.66%1.81B17.61%1.79B28.27%1.77B21.92%1.69B24.10%1.66B24.10%1.66B20.79%1.52B8.69%1.38B5.96%1.39B
Defined pension benefit 8.45%77M8.45%77M------------1.43%71M1.43%71M------------
Other non current assets 3.13%1.52B3.13%1.52B0.22%3.59B-19.25%3.57B-16.05%3.49B-3.67%1.47B-3.67%1.47B1.10%3.58B12.85%4.43B21.91%4.16B
Total non current assets 23.31%282.47B23.31%282.47B23.73%268.62B24.30%266.11B23.23%246.91B19.36%229.07B19.36%229.07B18.08%217.1B23.23%214.09B17.84%200.36B
Total assets 15.14%579.69B15.14%579.69B12.14%556.69B7.32%549.85B10.63%551.81B6.10%503.46B6.10%503.46B9.50%496.42B15.78%512.34B19.11%498.77B
Liabilities
Current liabilities
Payables 9.42%53.94B9.42%53.94B22.04%27.87B-24.34%29.39B-25.77%27.46B-21.01%49.3B-21.01%49.3B-44.31%22.84B-6.32%38.84B4.18%36.99B
-accounts payable 29.26%29.75B29.26%29.75B20.62%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%2.18B40.77%2.18B158.05%609M-75.23%2.48B-64.76%1.9B-88.90%1.55B-88.90%1.55B-97.15%236M20.29%10.01B80.48%5.38B
-Other payable -11.00%22.01B-11.00%22.01B------------58.43%24.74B58.43%24.74B------------
Current debt and capital lease obligation -72.06%13.46B-72.06%13.46B-72.06%13.46B2.97%39.71B57.26%49.16B98.71%48.16B98.71%48.16B18.81%48.16B-6.21%38.56B-19.77%31.26B
-Current debt -72.06%13.46B-72.06%13.46B-72.06%13.46B2.97%39.71B57.26%49.16B98.71%48.16B98.71%48.16B18.81%48.16B-6.21%38.56B-19.77%31.26B
Other current liabilities 27.75%13.31B27.75%13.31B11.70%34.52B26.67%39.22B33.97%45.85B-24.50%10.42B-24.50%10.42B3.92%30.91B8.96%30.96B17.76%34.22B
Current liabilities -23.51%85.78B-23.51%85.78B-25.05%78.16B-1.75%112.82B18.52%124.85B4.79%112.14B4.79%112.14B-8.60%104.28B-2.15%114.82B-0.82%105.34B
Non current liabilities
Long term debt and capital lease obligation 166.63%135.39B166.63%135.39B166.68%135.44B82.94%84.22B51.76%84.23B4.16%50.78B4.16%50.78B34.52%50.79B19.88%46.04B36.83%55.5B
-Long term debt 166.63%135.39B166.63%135.39B166.68%135.44B82.94%84.22B51.76%84.23B4.16%50.78B4.16%50.78B34.52%50.79B19.88%46.04B36.83%55.5B
Other non current liabilities 48.20%13.39B48.20%13.39B19.54%18.45B25.29%18.11B4.66%14.61B-2.78%9.04B-2.78%9.04B24.06%15.43B24.57%14.45B17.34%13.96B
Total non current liabilities 124.87%163.81B124.87%163.81B122.44%160.41B64.58%108.75B39.87%105.06B8.36%72.85B8.36%72.85B29.70%72.12B19.72%66.08B30.17%75.11B
Total liabilities 34.92%249.59B34.92%249.59B35.25%238.57B22.48%221.56B27.41%229.9B6.17%184.99B6.17%184.99B3.95%176.4B4.84%180.9B10.09%180.45B
Shareholders'equity
Share capital 0.00%33.58B0.00%33.58B0.00%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%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B0.00%33.58B
Retained earnings -1.24%230.91B-1.24%230.91B-4.71%226.26B-3.93%231.6B0.29%229.1B5.71%233.8B5.71%233.8B13.78%237.44B20.36%241.07B23.60%228.43B
Paid-in capital 0.03%49.92B0.03%49.92B0.03%49.92B0.03%49.92B0.00%49.91B0.00%49.91B0.00%49.91B0.00%49.91B0.00%49.91B0.01%49.91B
Less: Treasury stock -0.34%13.41B-0.34%13.41B-0.33%13.41B-0.33%13.41B0.02%13.46B0.02%13.46B0.02%13.46B59.19%13.46B59.19%13.46B56.82%13.45B
Other equity interest 0.31%961M0.31%961M-1.25%947M0.65%933M9.51%979M15.98%958M15.98%958M26.68%959M34.54%927M18.25%894M
Total stockholders'equity 3.65%330.1B3.65%330.1B-0.59%318.12B-0.95%328.28B1.12%321.91B6.06%318.48B6.06%318.48B12.83%320.02B22.77%331.44B24.90%318.33B
Total equity 3.65%330.1B3.65%330.1B-0.59%318.12B-0.95%328.28B1.12%321.91B6.06%318.48B6.06%318.48B12.83%320.02B22.77%331.44B24.90%318.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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