Taiyo Yuden Co., Ltd. TYOYF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 629.36M | 612.42M | 592.79M | 521.98M | |
| Total Receivables | 540.69M | 567.94M | 553.55M | 535.71M | |
| Inventory | 791.39M | 784.69M | 790.34M | 734.74M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.35M | 54.02M | 63.09M | 72.59M | |
| Total Current Assets | 2.00B | 2.02B | 2.00B | 1.87B | |
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| Total Current Assets | 2.00B | 2.02B | 2.00B | 1.87B | |
| Net Property, Plant & Equipment | 1.82B | 1.94B | 2.00B | 1.92B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 11.26M | 12.75M | 14.83M | 12.73M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.82M | 13.50K | 40.06M | 25.00M | |
| Total Assets | 3.87B | 4.01B | 4.05B | 3.83B | |
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| Total Accounts Payable | 166.52M | 191.53M | 196.38M | 181.35M | |
| Total Accrued Expenses | 26.93M | 35.19M | 17.22M | 26.93M | |
| Short-term Debt | 70.39M | 70.38M | 70.25M | 28.05M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 150.95M | 121.64M | 197.55M | 103.52M | |
| Total Finance Division Other Current Liabilities | 174.81M | 179.48M | 220.38M | 192.01M | |
| Total Other Current Liabilities | 174.81M | 179.48M | 220.38M | 192.01M | |
| Total Current Liabilities | 589.60M | 598.23M | 701.79M | 531.86M | |
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| Total Current Liabilities | 589.60M | 598.23M | 701.79M | 531.86M | |
| Long-Term Debt | 855.43M | 960.25M | 912.51M | 966.28M | |
| Short-term Debt | 70.39M | 70.38M | 70.25M | 28.05M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 260.10M | 257.16M | 263.20M | 198.17M | |
| Total Liabilities | 1.71B | 1.82B | 1.88B | 1.70B | |
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| Common Stock & APIC | 525.36M | 564.47M | 579.06M | 557.90M | |
| Retained Earnings | 1.42B | 1.50B | 1.49B | 1.48B | |
| Treasury Stock & Other | 222.00M | 128.92M | 99.96M | 90.91M | |
| Total Common Equity | 2.17B | 2.19B | 2.17B | 2.13B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.17B | 2.19B | 2.17B | 2.13B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.17B | 2.19B | 2.17B | 2.13B | |
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