Taiyo Yuden Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taiyo Yuden Co., Ltd.'s balance sheet done over the years? Its assets were worth $579,686,000,000 last year, which is more than in the previous period. 43% of Taiyo Yuden Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $249,588,000,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 265454000000 | 114.59B | 43.17% |
|---|---|---|---|
| 2016 | 268380000000 | 115B | 42.85% |
| 2017 | 271149000000 | 117B | 43.15% |
| 2018 | 289135000000 | 119.01B | 41.16% |
| 2019 | 328861000000 | 122.90B | 37.37% |
| 2020 | 343122000000 | 132.66B | 38.67% |
| 2021 | 404642000000 | 160.70B | 39.71% |
| 2022 | 474522000000 | 174.23B | 36.72% |
| 2023 | 503462000000 | 184.98B | 36.74% |
| 2024 | 579686000000 | 249.58B | 43.06% |
TYOYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.78B | 87.19B | 92.57B | 84.29B | 59.62B | 56.43B | 49.7B | 40.06B | 45.96B | 46.70B |
Short term investments | 0 | -1.54B | -1.59B | -1.94B | -1.51B | -1.80B | 0 | -58M | 0 | -22M |
Net receivables | 80.89B | 70.11B | 86.58B | 78.73B | 64.68B | 62.74B | 59.76B | 53.51B | 50.53B | 55.49B |
Inventory | 102.33B | 104.81B | 96.78B | 67.93B | 62.58B | 60.94B | 52.09B | 48.77B | 48.68B | 44.13B |
Other current assets | 11.20B | 12.27B | 6.67B | 6.63B | 5.04B | 5.73B | 5.6B | 6.89B | 6.37B | 8.63B |
Total current assets | 297.21B | 274.39B | 282.60B | 237.59B | 191.93B | 185.85B | 167.15B | 149.25B | 151.56B | 154.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 273.55B | 220.59B | 184.93B | 159.17B | 144.4B | 125.51B | 110.44B | 111.09B | 107.04B | 97.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.83B | 0 | 0 | 0 | 0 |
Intangible assets | 1.80B | 1.66B | 1.34B | 1.37B | 1.29B | 1.21B | 1.30B | 1.23B | 861M | 715M |
Long term investments | 0 | 2.98B | 3.10B | 4.35B | 4.18B | 6.56B | 7.16B | 6.81B | 6.28B | 9.09B |
Other non-current assets | 7.10B | 0 | -1M | -3M | -1M | -1M | 1.87B | 1.76B | 1.66B | 2.03B |
Total non-current assets | 282.46B | 229.06B | 191.91B | 167.03B | 151.19B | 143B | 121.97B | 121.89B | 116.81B | 110.48B |
Total assets | 579.68B | 503.46B | 474.52B | 404.64B | 343.12B | 328.86B | 289.13B | 271.14B | 268.38B | 265.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.18B | 30.55B | 36.14B | 27.23B | 23.52B | 22.91B | 19.05B | 18.35B | 18.94B | 17.28B |
Short term debt | 13.45B | 17.60B | 24.23B | 31.96B | 21.91B | 25.62B | 25.89B | 9.18B | 18.17B | 346M |
Total current liabilities | 85.78B | 112.14B | 107.01B | 102.47B | 84.33B | 81.99B | 78.15B | 80.28B | 68.53B | 66.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 135.38B | 50.77B | 48.74B | 41.78B | 34.75B | 28.41B | 28.92B | 24.10B | 35.21B | 36.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.43B | 9.03B | 9.29B | 7.46B | 5.93B | 3.85B | 2.62B | 4.38B | 2.10B | 8.22B |
Total non-current liabilities | 163.80B | 72.84B | 67.22B | 58.22B | 48.33B | 40.91B | 40.86B | 36.71B | 46.47B | 47.88B |
Total liabilities | 249.58B | 184.98B | 174.23B | 160.70B | 132.66B | 122.90B | 119.01B | 117B | 115B | 114.59B |