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 | 20.57% | -11.23% | -15.64% | -23.19% | |
| Total Receivables | 0.93% | 7.19% | 12.48% | 0.17% | |
| Inventory | 7.71% | -1.12% | 13.19% | 8.60% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -44.41% | -32.39% | -22.27% | -2.02% | |
| Total Current Assets | 7.33% | -3.54% | 1.29% | -5.09% | |
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| Total Current Assets | 7.33% | -3.54% | 1.29% | -5.09% | |
| Net Property, Plant & Equipment | -4.79% | -2.19% | 13.85% | 5.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -11.60% | -0.45% | 28.01% | 6.60% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.71% | -35.41% | 17.16% | -9.34% | |
| Total Assets | 1.14% | -2.82% | 7.11% | -0.13% | |
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| Total Accounts Payable | -8.18% | -12.06% | -1.68% | -7.78% | |
| Total Accrued Expenses | -0.01% | -7.91% | -1.96% | -19.70% | |
| Short-term Debt | 150.98% | 140.08% | 169.08% | 1.01% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 45.82% | 65.91% | 793,281.12% | 69.18% | |
| Total Finance Division Other Current Liabilities | -8.96% | -27.27% | -5.33% | -22.57% | |
| Total Other Current Liabilities | -8.96% | -27.27% | -5.33% | -22.57% | |
| Total Current Liabilities | 10.86% | -1.19% | 47.37% | -6.22% | |
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| Total Current Liabilities | 10.86% | -1.19% | 47.37% | -6.22% | |
| Long-Term Debt | -11.47% | -8.16% | -8.45% | 7.95% | |
| Short-term Debt | 150.98% | 140.08% | 169.08% | 1.01% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 31.25% | 36.56% | 43.45% | 5.47% | |
| Total Liabilities | 0.52% | -1.29% | 13.35% | 2.80% | |
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| Common Stock & APIC | -5.83% | -3.20% | 11.56% | 1.06% | |
| Retained Earnings | -4.31% | -6.12% | 3.76% | -2.88% | |
| Treasury Stock & Other | 144.21% | 22.45% | -39.89% | -12.39% | |
| Total Common Equity | 1.63% | -4.06% | 2.25% | -2.34% | |
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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 | 1.63% | -4.06% | 2.25% | -2.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.63% | -4.06% | 2.25% | -2.34% | |
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