C
TDK Corporation TTDKF
$67.62 -$2.38-3.39%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 4.61B 4.44B 4.30B 3.85B 4.20B
Total Receivables 3.76B 4.07B 3.98B 3.92B 4.14B
Inventory 2.68B 2.87B 2.92B 3.07B 3.33B
Prepaid Expenses 77.12M -- -- -- 71.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 296.76M 730.86M 759.64M 831.62M 344.35M
Total Current Assets 11.42B 12.12B 11.96B 11.67B 12.09B

Total Current Assets 11.42B 12.12B 11.96B 11.67B 12.09B
Net Property, Plant & Equipment 7.02B 7.18B 6.91B 7.09B 7.41B
Long-term Investments 1.11B 1.13B 1.11B 1.12B 1.12B
Goodwill 1.11B 1.13B 1.11B 1.12B 1.12B
Total Other Intangibles 377.60M 404.24M 403.16M 424.82M 460.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 371.45M 2.43B 2.30B 2.32B 332.41M
Total Assets 22.58B 23.51B 22.88B 22.84B 23.67B

Total Accounts Payable 2.33B 2.63B 2.57B 2.42B 2.64B
Total Accrued Expenses 1.79B -- -- -- 1.67B
Short-term Debt 529.48M -- -- -- 1.82B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 954.99M 1.77B 1.51B 2.44B 123.93M
Total Finance Division Other Current Liabilities 1.12B 2.85B 2.78B 2.75B 1.29B
Total Other Current Liabilities 1.12B 2.85B 2.78B 2.75B 1.29B
Total Current Liabilities 6.72B 7.25B 6.86B 7.61B 7.55B

Total Current Liabilities 6.72B 7.25B 6.86B 7.61B 7.55B
Long-Term Debt 2.65B 3.00B 3.33B 2.75B 3.38B
Short-term Debt 529.48M -- -- -- 1.82B
Capital Leases 402.92M 336.54M 335.99M 338.22M 336.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.47B 1.46B 1.39B 1.40B 1.40B
Total Liabilities 11.24B 12.04B 11.92B 12.10B 12.67B

Common Stock & APIC 216.03M 231.56M 218.54M 226.23M 245.88M
Retained Earnings 7.53B 8.03B 7.29B 7.26B 7.93B
Treasury Stock & Other 3.54B 3.16B 3.41B 3.22B 2.79B
Total Common Equity 11.29B 11.42B 10.92B 10.70B 10.97B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.29B 11.42B 10.92B 10.70B 10.97B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 50.31M 55.63M 45.33M 39.37M 33.26M
Total Equity 11.34B 11.47B 10.97B 10.74B 11.00B

Weiss Ratings