TDK Corporation TTDKF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30B | 5.37B | 4.92B | 4.66B | |
| Total Receivables | 4.98B | 4.96B | 4.12B | 4.14B | |
| Inventory | 3.68B | 3.21B | 3.02B | 2.74B | |
| Prepaid Expenses | 91.08M | -- | -- | 80.99M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.39B | 1.11B | 1.08B | 653.06M | |
| Total Current Assets | 15.44B | 14.66B | 13.14B | 12.27B | |
|
|
|||||
| Total Current Assets | 15.44B | 14.66B | 13.14B | 12.27B | |
| Net Property, Plant & Equipment | 8.17B | 7.91B | 7.78B | 7.37B | |
| Long-term Investments | 1.19B | 1.20B | 1.20B | 1.10B | |
| Goodwill | 1.19B | 1.20B | 1.20B | 1.10B | |
| Total Other Intangibles | 312.46M | 323.95M | 327.36M | 328.28M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 275.44M | 370.44M | 2.33B | 2.30B | |
| Total Assets | 27.77B | 26.74B | 25.06B | 23.65B | |
|
|
|||||
| Total Accounts Payable | 4.44B | 3.69B | 2.92B | 2.62B | |
| Total Accrued Expenses | 2.23B | -- | -- | 2.08B | |
| Short-term Debt | 831.11M | 1.64B | -- | 801.07M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 573.62M | 81.91M | 1.48B | 533.17M | |
| Total Finance Division Other Current Liabilities | 1.82B | 3.96B | 3.58B | 1.30B | |
| Total Other Current Liabilities | 1.82B | 3.96B | 3.58B | 1.30B | |
| Total Current Liabilities | 9.90B | 9.38B | 7.98B | 7.34B | |
|
|
|||||
| Total Current Liabilities | 9.90B | 9.38B | 7.98B | 7.34B | |
| Long-Term Debt | 2.09B | 2.41B | 2.75B | 2.31B | |
| Short-term Debt | 831.11M | 1.64B | -- | 801.07M | |
| Capital Leases | 376.93M | 404.00M | 418.84M | 418.04M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.54B | 1.53B | 1.52B | 1.49B | |
| Total Liabilities | 13.91B | 13.72B | 12.66B | 11.55B | |
|
|
|||||
| Common Stock & APIC | 207.00M | 223.27M | 228.71M | 219.74M | |
| Retained Earnings | 8.87B | 9.15B | 8.91B | 8.50B | |
| Treasury Stock & Other | 4.68B | 3.55B | 3.18B | 3.30B | |
| Total Common Equity | 13.76B | 12.93B | 12.32B | 12.02B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 13.76B | 12.93B | 12.32B | 12.02B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 102.58M | 94.96M | 83.90M | 74.69M | |
| Total Equity | 13.86B | 13.02B | 12.40B | 12.10B | |
|
|
|||||