Taiyo Yuden Co., Ltd.
TYOYF
$58.70
-$1.89-3.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 627.10M | 612.42M | 592.79M | 521.98M | 693.42M |
| Total Receivables | 538.74M | 567.94M | 553.55M | 535.71M | 588.72M |
| Inventory | 788.54M | 784.69M | 790.34M | 734.74M | 685.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.21M | 54.02M | 63.09M | 72.59M | 76.01M |
| Total Current Assets | 1.99B | 2.02B | 2.00B | 1.87B | 2.04B |
|
|
|||||
| Total Current Assets | 1.99B | 2.02B | 2.00B | 1.87B | 2.04B |
| Net Property, Plant & Equipment | 1.82B | 1.94B | 2.00B | 1.92B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.22M | 12.75M | 14.83M | 12.73M | 12.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.73M | 13.50K | 40.06M | 25.00M | 7.10K |
| Total Assets | 3.86B | 4.01B | 4.05B | 3.83B | 3.95B |
|
|
|||||
| Total Accounts Payable | 165.92M | 191.53M | 196.38M | 181.35M | 193.42M |
| Total Accrued Expenses | 26.83M | 35.19M | 17.22M | 26.93M | 16.37M |
| Short-term Debt | 70.14M | 70.38M | 70.25M | 28.05M | 29.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.41M | 121.64M | 197.55M | 103.52M | 65.66M |
| Total Finance Division Other Current Liabilities | 174.18M | 179.48M | 220.38M | 192.01M | 249.21M |
| Total Other Current Liabilities | 174.18M | 179.48M | 220.38M | 192.01M | 249.21M |
| Total Current Liabilities | 587.48M | 598.23M | 701.79M | 531.86M | 554.46M |
|
|
|||||
| Total Current Liabilities | 587.48M | 598.23M | 701.79M | 531.86M | 554.46M |
| Long-Term Debt | 852.35M | 960.25M | 912.51M | 966.28M | 960.80M |
| Short-term Debt | 70.14M | 70.38M | 70.25M | 28.05M | 29.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.16M | 257.16M | 263.20M | 198.17M | 177.20M |
| Total Liabilities | 1.70B | 1.82B | 1.88B | 1.70B | 1.69B |
|
|
|||||
| Common Stock & APIC | 523.47M | 564.47M | 579.06M | 557.90M | 592.34M |
| Retained Earnings | 1.41B | 1.50B | 1.49B | 1.48B | 1.61B |
| Treasury Stock & Other | 221.20M | 128.92M | 99.96M | 90.91M | 59.27M |
| Total Common Equity | 2.16B | 2.19B | 2.17B | 2.13B | 2.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.16B | 2.19B | 2.17B | 2.13B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.19B | 2.17B | 2.13B | 2.26B |
|
|
|||||