TDK Corporation TTDKF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 9.11% | 5.74% | -10.54% | ||
| Total Receivables | 20.51% | -0.52% | 3.42% | ||
| Inventory | 6.50% | 10.20% | -0.06% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.78% | 65.78% | -19.33% | ||
| Total Current Assets | 11.56% | 7.12% | -3.83% | ||
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| Total Current Assets | 11.56% | 7.12% | -3.83% | ||
| Net Property, Plant & Equipment | 1.74% | 5.53% | 1.43% | ||
| Long-term Investments | -0.09% | 9.25% | -0.93% | ||
| Goodwill | -0.09% | 9.25% | -0.93% | ||
| Total Other Intangibles | -1.04% | -0.28% | -1.88% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -84.13% | 1.30% | -1.44% | ||
| Total Assets | 6.69% | 5.98% | -1.80% | ||
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| Total Accounts Payable | 26.56% | 11.38% | -11.05% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -94.46% | 177.33% | -68.44% | ||
| Total Finance Division Other Current Liabilities | 10.72% | 174.73% | -59.22% | ||
| Total Other Current Liabilities | 10.72% | 174.73% | -59.22% | ||
| Total Current Liabilities | 17.54% | 8.74% | -6.32% | ||
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| Total Current Liabilities | 17.54% | 8.74% | -6.32% | ||
| Long-Term Debt | -12.34% | 18.81% | 4.49% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.54% | 0.19% | -3.40% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.69% | 2.21% | -0.63% | ||
| Total Liabilities | 8.34% | 9.60% | -3.51% | ||
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| Common Stock & APIC | -2.38% | 4.08% | 5.84% | ||
| Retained Earnings | 2.79% | 4.73% | 5.63% | ||
| Treasury Stock & Other | 11.53% | -3.48% | -12.80% | ||
| Total Common Equity | 4.95% | 2.46% | -0.16% | ||
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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 | 4.95% | 2.46% | -0.16% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 13.18% | 12.34% | 8.52% | ||
| Total Equity | 5.01% | 2.53% | -0.11% | ||
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