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Taiyo Yuden Co Ltd (TYC1.MU)

Munich - Munich Delayed price. Currency in EUR
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19.00-0.30 (-1.55%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
87,197,000
92,570,000
84,297,000
Total cash
87,197,000
92,570,000
84,297,000
Net receivables
70,372,000
86,585,000
78,738,000
Inventory
104,814,000
96,780,000
67,934,000
Other current assets
12,013,000
6,672,000
6,630,000
Total current assets
274,396,000
282,607,000
237,599,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
593,091,000
533,460,000
476,110,000
Accumulated depreciation
-372,502,000
-348,527,000
-316,940,000
Net property, plant and equipment
220,590,000
184,936,000
159,172,000
Intangible assets
1,663,000
1,340,000
1,371,000
Other long-term assets
1,469,000
1,525,000
1,891,000
Total non-current assets
229,065,000
191,912,000
167,038,000
Total assets
503,462,000
474,522,000
404,642,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,158,000
24,235,000
31,962,000
Accounts payable
23,012,000
32,828,000
31,728,000
Other current liabilities
10,420,000
13,801,000
11,557,000
Total current liabilities
112,140,000
107,013,000
102,477,000
Non-current liabilities
Long-term debt
50,777,000
48,749,000
41,788,000
Deferred tax liabilities
7,328,000
3,835,000
3,828,000
Other long-term liabilities
9,036,000
9,294,000
7,460,000
Total non-current liabilities
72,846,000
67,224,000
58,224,000
Total liabilities
184,986,000
174,237,000
160,701,000
Stockholders' equity
Common stock
33,575,000
33,575,000
33,575,000
Retained earnings
233,802,000
221,178,000
174,977,000
Total stockholders' equity
318,476,000
300,285,000
243,941,000
Total liabilities and stockholders' equity
503,462,000
474,522,000
404,642,000