Company Selected - Taiyo Yuden Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 85,525,000 | 78,166,000 | 82,495,000 | 98,838,000 | |
HidHidHid Cash & Equivalents | 85,525,000 | 67,543,000 | 82,495,000 | 98,838,000 | |
HidHidHid Short Term Investments | - | 10,623,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 79,864,000 | 80,222,000 | 87,513,000 | 75,909,000 | |
HidHid Inventory | 114,027,000 | 110,026,000 | 115,096,000 | 113,697,000 | |
HidHid Other Current Assets | 9,102,000 | 10,870,000 | 11,340,000 | 11,448,000 | |
Hid [-] Total Current Assets | 288,518,000 | 279,284,000 | 296,444,000 | 299,892,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 2,140,000 | 1,907,000 | 1,821,000 | 1,835,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 287,912,000 | 286,837,000 | 292,387,000 | 284,342,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 724,022,000 | - | 708,724,000 | |
HidHidHid Accumulated Depreciation | - | -437,185,000 | - | -424,382,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 5,777,000 | 5,140,000 | 4,910,000 | 3,000 | |
Hid [-] Total Long-Term Assets | 295,849,000 | 293,904,000 | 299,138,000 | 291,103,000 | |
[-] Total Assets | 584,367,000 | 573,188,000 | 595,582,000 | 590,995,000 | |
HidHid Short Term Debt | 38,638,000 | 19,702,000 | 19,703,000 | 14,704,000 | |
HidHid Accounts Payable | 28,333,000 | 27,157,000 | 28,514,000 | 31,203,000 | |
HidHid Other Current Liabilities | 34,280,000 | 32,786,000 | 38,622,000 | 40,827,000 | |
Hid [-] Total Current Liabilities | 101,251,000 | 79,645,000 | 85,962,000 | 86,734,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 144,698,000 | - | 149,791,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 14,060,000 | - | 19,766,000 | |
Hid [-] Total Long-Term Liabilities | 169,623,000 | 174,373,000 | 174,310,000 | 176,770,000 | |
| 270,874,000 | 254,018,000 | 260,272,000 | 263,504,000 | ||
Hid Common Stock | 33,575,000 | 33,575,000 | 33,575,000 | 33,575,000 | |
| 215,523,000 | 222,012,000 | 227,850,000 | 228,864,000 | ||
| 27,580,000 | 26,771,000 | 37,073,000 | 28,240,000 | ||
| 36,815,000 | 36,812,000 | 36,812,000 | 36,812,000 | ||
| 313,493,000 | 319,170,000 | 335,310,000 | 327,491,000 | ||
| 584,364,000 | 573,188,000 | 595,582,000 | 590,995,000 | ||
| 124,733 | 124,730 | 136,568 | 124,717 |