Taiyo Yuden Co., Ltd. TYOYF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 3.31% | 13.56% | -0.52% | ||
| Total Receivables | 2.60% | 3.33% | -3.76% | ||
| Inventory | -0.71% | 7.57% | 0.36% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -14.37% | -13.09% | 0.64% | ||
| Total Current Assets | 0.97% | 7.22% | -1.09% | ||
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| Total Current Assets | 0.97% | 7.22% | -1.09% | ||
| Net Property, Plant & Equipment | -2.72% | 4.18% | 3.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -14.04% | 16.47% | 9.95% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.97% | 60.25% | -19.96% | ||
| Total Assets | -1.03% | 5.82% | 1.04% | ||
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| Total Accounts Payable | -2.47% | 8.29% | -0.01% | ||
| Total Accrued Expenses | 104.40% | -36.07% | 121.22% | ||
| Short-term Debt | 0.18% | 150.49% | 4.99% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -38.42% | 90.83% | 4.98% | ||
| Total Finance Division Other Current Liabilities | -18.56% | 14.78% | -15.75% | ||
| Total Other Current Liabilities | -18.56% | 14.78% | -15.75% | ||
| Total Current Liabilities | -14.76% | 31.95% | -2.73% | ||
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| Total Current Liabilities | -14.76% | 31.95% | -2.73% | ||
| Long-Term Debt | 5.23% | -5.56% | 4.96% | ||
| Short-term Debt | 0.18% | 150.49% | 4.99% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.29% | 32.81% | 5.38% | ||
| Total Liabilities | -3.29% | 10.68% | 2.47% | ||
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| Common Stock & APIC | -2.52% | 3.79% | 4.99% | ||
| Retained Earnings | 0.39% | 0.76% | 2.30% | ||
| Treasury Stock & Other | 28.97% | 9.96% | -40.24% | ||
| Total Common Equity | 0.93% | 1.95% | -0.06% | ||
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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 | 0.93% | 1.95% | -0.06% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.93% | 1.95% | -0.06% | ||
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