TDK Corporation
TTDKF
$9.43
-$1.30-12.12%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86B | 4.30B | 4.44B | 4.44B | 4.30B |
| Total Receivables | 4.13B | 3.76B | 4.07B | 4.07B | 3.98B |
| Inventory | 2.85B | 2.68B | 2.87B | 2.87B | 2.92B |
| Prepaid Expenses | -- | 77.12M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 607.83M | 730.86M | 730.86M | 759.64M |
| Total Current Assets | 12.87B | 11.42B | 12.12B | 12.12B | 11.96B |
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| Total Current Assets | 12.87B | 11.42B | 12.12B | 12.12B | 11.96B |
| Net Property, Plant & Equipment | 7.53B | 7.02B | 7.18B | 7.18B | 6.91B |
| Long-term Investments | 1.12B | 1.11B | 1.13B | 1.13B | 1.11B |
| Goodwill | 1.12B | 1.11B | 1.13B | 1.13B | 1.11B |
| Total Other Intangibles | 364.71M | 377.60M | 404.24M | 404.24M | 403.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 371.45M | 2.43B | 2.43B | 2.30B |
| Total Assets | 24.52B | 22.58B | 23.51B | 23.51B | 22.88B |
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| Total Accounts Payable | 2.86B | 2.33B | 2.63B | 2.63B | 2.57B |
| Total Accrued Expenses | -- | 1.79B | -- | -- | -- |
| Short-term Debt | -- | 529.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 954.99M | 1.77B | 1.77B | 1.51B |
| Total Finance Division Other Current Liabilities | 3.25B | 1.12B | 2.85B | 2.85B | 2.78B |
| Total Other Current Liabilities | 3.25B | 1.12B | 2.85B | 2.85B | 2.78B |
| Total Current Liabilities | 8.02B | 6.72B | 7.25B | 7.25B | 6.86B |
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| Total Current Liabilities | 8.02B | 6.72B | 7.25B | 7.25B | 6.86B |
| Long-Term Debt | 2.42B | 2.65B | 3.00B | 3.00B | 3.33B |
| Short-term Debt | -- | 529.48M | -- | -- | -- |
| Capital Leases | 469.10M | 402.92M | 336.54M | 336.54M | 335.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.47B | 1.46B | 1.46B | 1.39B |
| Total Liabilities | 12.44B | 11.24B | 12.04B | 12.04B | 11.92B |
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| Common Stock & APIC | 228.24M | 216.03M | 231.56M | 231.56M | 218.54M |
| Retained Earnings | 8.53B | 7.53B | 8.03B | 8.03B | 7.29B |
| Treasury Stock & Other | 3.25B | 3.54B | 3.16B | 3.16B | 3.41B |
| Total Common Equity | 12.01B | 11.29B | 11.42B | 11.42B | 10.92B |
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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 | 12.01B | 11.29B | 11.42B | 11.42B | 10.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.48M | 50.31M | 55.63M | 55.63M | 45.33M |
| Total Equity | 12.08B | 11.34B | 11.47B | 11.47B | 10.97B |
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