Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,632 | $85,525 | $67,543 | $82,495 |
| Short-Term Investments | $0 | $0 | $10,623 | $0 |
| Receivables | $84,404 | $79,864 | $80,222 | $87,513 |
| Inventory | $116,126 | $114,027 | $110,026 | $115,096 |
| Other Curr. Assets | $7,640 | $9,102 | $10,870 | $11,340 |
| Total Curr. Assets | $298,802 | $288,518 | $279,284 | $296,444 |
| Property Plant & Equip (Net) | $287,297 | $287,910 | $286,837 | $292,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,887 | $2,140 | $1,907 | $1,821 |
| Long-Term Investments | $0 | $20 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,261 | $5,779 | $5,140 | $4,910 |
| Total NC Assets | $294,445 | $295,849 | $293,904 | $299,138 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $593,248 | $584,367 | $573,188 | $595,582 |
| Liabilities | – | – | – | – |
| Payables | $28,345 | $28,333 | $27,157 | $28,514 |
| Short-Term Debt | $28,418 | $38,638 | $19,702 | $19,703 |
| Tax Payable | $1,806 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,963 | $34,280 | $32,786 | $37,745 |
| Total Curr. Liab. | $88,532 | $101,251 | $79,645 | $85,962 |
| LT Debt | $142,107 | $131,654 | $144,698 | $144,744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,057 | $37,973 | $29,675 | $29,566 |
| Total NC Liab. | $180,164 | $169,627 | $174,373 | $174,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268,696 | $270,878 | $254,018 | $260,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,575 | $33,575 | $33,575 | $33,575 |
| Retained Earnings | $221,939 | $215,523 | $222,012 | $227,850 |
| AOCI | $213 | $27,580 | $26,771 | $37,073 |
| Other Equity | $69,038 | $36,811 | $36,812 | $36,812 |
| Total Equity | $324,552 | $313,489 | $319,170 | $335,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593,248 | $584,367 | $573,188 | $595,582 |
| Net Debt | $79,893 | $84,767 | $96,857 | $81,952 |