Taiyo Yuden Co. Ltd

F:TYC1 Germany Electronic Components
Market Cap
$2.77 Billion
€2.70 Billion EUR
Market Cap Rank
#4709 Global
#471 in Germany
Share Price
€21.60
Change (1 day)
+1.89%
52-Week Range
€10.90 - €28.60
All Time High
€60.01
About

Taiyo Yuden Co., Ltd. develops, manufactures, and sells electronic components in Japan, North America, China, Europe, Hong Kong, and internationally. It offers multilayer ceramic capacitors, inductors, saw devices for communications, RF devices, circuit modules, and aluminum electrolytic capacitors, as well as conductive polymer hybrid aluminum electrolytic capacitors. The company was incorporate… Read more

Taiyo Yuden Co. Ltd (TYC1) - Total Liabilities

Latest total liabilities as of September 2025: €268.70 Billion EUR

Based on the latest financial reports, Taiyo Yuden Co. Ltd (TYC1) has total liabilities worth €268.70 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Taiyo Yuden Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Taiyo Yuden Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taiyo Yuden Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Taiyo Yuden Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
China CN¥69.93 Billion
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥5.14 Billion
Investment and Industrial Development Joint Stock Corp
VN:BCM
Vietnam ₫37.59 Trillion
Dorma Kaba Holding AG
SW:DOKA
Switzerland CHF1.77 Billion
Figs Inc
NYSE:FIGS
USA $142.53 Million
Ashland Global Holdings Inc
NYSE:ASH
USA $2.64 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Taiyo Yuden Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Taiyo Yuden Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiyo Yuden Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Taiyo Yuden Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €254.02 Billion +1.78%
2024-03-31 €249.59 Billion +34.92%
2023-03-31 €184.99 Billion +6.17%
2022-03-31 €174.24 Billion +8.42%
2021-03-31 €160.70 Billion +21.13%
2020-03-31 €132.67 Billion +7.94%
2019-03-31 €122.91 Billion +3.27%
2018-03-31 €119.02 Billion +1.72%
2017-03-31 €117.00 Billion +1.74%
2016-03-31 €115.00 Billion +0.35%
2015-03-31 €114.60 Billion -3.73%
2014-03-31 €119.04 Billion --