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 | 20.14% | -11.23% | -15.64% | -23.19% | 14.85% |
| Total Receivables | 0.57% | 7.19% | 12.48% | 0.17% | 2.70% |
| Inventory | 7.32% | -1.12% | 13.19% | 8.60% | -20.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.61% | -32.39% | -22.27% | -2.02% | -4.93% |
| Total Current Assets | 6.95% | -3.54% | 1.29% | -5.09% | -3.52% |
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| Total Current Assets | 6.95% | -3.54% | 1.29% | -5.09% | -3.52% |
| Net Property, Plant & Equipment | -5.14% | -2.19% | 13.85% | 5.91% | 16.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.92% | -0.45% | 28.01% | 6.60% | 10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -35.41% | 17.16% | -9.34% | -53.29% |
| Total Assets | 0.77% | -2.82% | 7.11% | -0.13% | 4.91% |
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| Total Accounts Payable | -8.51% | -12.06% | -1.68% | -7.78% | 12.84% |
| Total Accrued Expenses | -0.37% | -7.91% | -1.96% | -19.70% | -9.24% |
| Short-term Debt | 150.08% | 140.08% | 169.08% | 1.01% | -86.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.29% | 65.91% | 793,281.12% | 69.18% | -51.78% |
| Total Finance Division Other Current Liabilities | -9.28% | -27.27% | -5.33% | -22.57% | 5.53% |
| Total Other Current Liabilities | -9.28% | -27.27% | -5.33% | -22.57% | 5.53% |
| Total Current Liabilities | 10.46% | -1.19% | 47.37% | -6.22% | -29.88% |
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| Total Current Liabilities | 10.46% | -1.19% | 47.37% | -6.22% | -29.88% |
| Long-Term Debt | -11.79% | -8.16% | -8.45% | 7.95% | 149.48% |
| Short-term Debt | 150.08% | 140.08% | 169.08% | 1.01% | -86.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.78% | 36.56% | 43.45% | 5.47% | 9.55% |
| Total Liabilities | 0.16% | -1.29% | 13.35% | 2.80% | 26.53% |
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| Common Stock & APIC | -6.17% | -3.20% | 11.56% | 1.06% | -6.43% |
| Retained Earnings | -4.65% | -6.12% | 3.76% | -2.88% | -10.85% |
| Treasury Stock & Other | 143.33% | 22.45% | -39.89% | -12.39% | 963.67% |
| Total Common Equity | 1.26% | -4.06% | 2.25% | -2.34% | -7.00% |
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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 | 1.26% | -4.06% | 2.25% | -2.34% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -4.06% | 2.25% | -2.34% | -7.00% |
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