Taiyo Yuden Co., Ltd.
TYOYF
$91.99
-$3.76-3.93%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.52% | -0.52% | -23.94% | -2.00% | 14.15% |
| Total Receivables | -3.76% | -3.76% | 5.05% | -9.16% | 8.10% |
| Inventory | 0.36% | 0.36% | -7.76% | -1.29% | 0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 0.64% | -9.74% | -2.53% | 14.26% |
| Total Current Assets | -1.09% | -1.09% | -9.92% | -3.84% | 7.58% |
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| Total Current Assets | -1.09% | -1.09% | -9.92% | -3.84% | 7.58% |
| Net Property, Plant & Equipment | 3.00% | 3.00% | -6.30% | -2.59% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.95% | 9.95% | -9.57% | -5.92% | 7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.96% | -19.96% | 149,326.32% | 388,200.00% | -47.01% |
| Total Assets | 1.04% | 1.04% | -8.17% | -2.95% | 7.28% |
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| Total Accounts Payable | -0.01% | -0.01% | -16.73% | 1.67% | 7.37% |
| Total Accrued Expenses | 121.22% | 121.22% | -68.14% | 104.84% | -45.74% |
| Short-term Debt | 4.99% | 4.99% | -8.88% | -6.81% | -85.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | 4.98% | 34.49% | -6.82% | 3.17% |
| Total Finance Division Other Current Liabilities | -15.75% | -15.75% | -7.64% | -0.50% | -10.73% |
| Total Other Current Liabilities | -15.75% | -15.75% | -7.64% | -0.50% | -10.73% |
| Total Current Liabilities | -2.73% | -2.73% | -9.69% | 2.28% | -26.59% |
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| Total Current Liabilities | -2.73% | -2.73% | -9.69% | 2.28% | -26.59% |
| Long-Term Debt | 4.96% | 4.96% | -11.95% | -6.84% | 70.39% |
| Short-term Debt | 4.99% | 4.99% | -8.88% | -6.81% | -85.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 5.38% | -0.14% | 6.04% | 7.91% |
| Total Liabilities | 2.47% | 2.47% | -9.99% | -2.50% | 14.09% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 2.30% | 2.30% | -9.28% | -4.89% | 3.52% |
| Treasury Stock & Other | -40.24% | -40.24% | 44.49% | 75.07% | -32.89% |
| Total Common Equity | -0.06% | -0.06% | -6.70% | -3.30% | 2.68% |
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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 | -0.06% | -0.06% | -6.70% | -3.30% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -0.06% | -6.70% | -3.30% | 2.68% |
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