Also trades as: 6976.T (JPX) · $vol 1586M
TYOYY OTC
Taiyo Yuden Co., Ltd.
1W: +13.5%
1M: +14.2%
3M: -96.4%
YTD: -81.7%
1Y: -81.9%
3Y: -83.8%
5Y: -93.3%
$16.45
+0.76 (+4.82%)
Weekly Expected Move ±9.9%
$13
$15
$16
$18
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$618.2B
+7.9% ▲
5Y CAGR: +8.8%
Total Liabilities
$272.3B
+7.2% ▲
5Y CAGR: +11.1%
Shareholders Equity
$345.9B
+8.4% ▲
5Y CAGR: +7.2%
Cash & Investments
$100.5B
+28.6% ▲
5Y CAGR: +3.6%
Total Debt
$172.0B
+4.6% ▲
5Y CAGR: +18.4%
Net Debt
$73.9B
-23.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.6B | $87.2B | $102.8B | $67.5B | $98.1B |
| Short-Term Investments | $0 | $0 | $0 | $10.6B | $2.0B |
| Cash & ST Investments | $92.6B | $87.2B | $102.8B | $78.2B | $100.5B |
| Net Receivables | $86.3B | $70.1B | $80.9B | $80.2B | $86.3B |
| Inventory | $96.8B | $104.8B | $102.3B | $110.0B | $126.4B |
| Other Current Assets | $7.0B | $12.3B | $11.2B | $10.9B | $6.4B |
| Total Current Assets | $282.6B | $274.4B | $297.2B | $279.3B | $319.7B |
| Property, Plant & Equip. | $184.9B | $220.6B | $273.6B | $286.8B | $291.2B |
| Goodwill & Intangibles | $1.3B | $1.7B | $1.8B | $1.9B | $1.8B |
| Long-Term Investments | $3.1B | $3.0B | $1.3B | $20M | $20M |
| Other Non-Current Assets | -$1M | $0 | $1.6B | $5.1B | $1.5B |
| Total Non-Current Assets | $191.9B | $229.1B | $282.5B | $293.9B | $298.5B |
| Total Assets | $474.5B | $503.5B | $579.7B | $573.2B | $618.2B |
| — Liabilities — | |||||
| Accounts Payable | $32.8B | $23.0B | $29.7B | $27.2B | $26.6B |
| Short-Term Debt | $24.2B | $48.2B | $13.5B | $19.7B | $35.3B |
| Deferred Revenue | $36.1B | $30.6B | $2.2B | $0 | $0 |
| Other Current Liabilities | $43.4B | $36.7B | $35.3B | $28.8B | $25.4B |
| Total Current Liabilities | $107.0B | $112.1B | $85.8B | $79.6B | $94.2B |
| Long-Term Debt | $48.7B | $50.8B | $135.4B | $144.7B | $136.6B |
| Other Non-Current Liab. | $9.3B | $6.1B | $20.4B | $29.7B | $18.4B |
| Total Non-Current Liabilities | $67.2B | $72.8B | $163.8B | $174.4B | $178.1B |
| Total Liabilities | $174.2B | $185.0B | $249.6B | $254.0B | $272.3B |
| — Equity — | |||||
| Common Stock | $33.6B | $33.6B | $33.6B | $33.6B | $33.7B |
| Retained Earnings | $221.2B | $233.8B | $230.9B | $222.0B | $226.6B |
| Accumulated OCI | $9.1B | $14.6B | $29.1B | $26.8B | $47.9B |
| Total Stockholders Equity | $300.3B | $318.5B | $330.1B | $319.2B | $345.9B |
| Total Liabilities & Equity | $474.5B | $503.5B | $579.7B | $573.2B | $618.2B |
| — Key Metrics — | |||||
| Total Debt | $73.0B | $98.9B | $148.8B | $164.4B | $172.0B |
| Net Debt | -$19.6B | $11.7B | $46.1B | $96.9B | $73.9B |
| Total Investments | $3.1B | $3.0B | $1.3B | $10.6B | $2.0B |