TDK Corporation
TTDKF
$12.44
$0.8557.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60% | -1.26% | -3.30% | -3.30% | 3.33% |
| Total Receivables | 10.93% | -4.86% | -7.67% | -3.94% | 2.35% |
| Inventory | 6.20% | 0.09% | -6.54% | -6.54% | -1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69% | 119.26% | -16.83% | -37.60% | -3.79% |
| Total Current Assets | 10.47% | 1.97% | -5.71% | -5.71% | 1.35% |
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| Total Current Assets | 10.47% | 1.97% | -5.71% | -5.71% | 1.35% |
| Net Property, Plant & Equipment | 5.55% | 1.53% | -2.17% | -2.17% | 3.93% |
| Long-term Investments | 0.64% | -0.28% | -1.21% | -1.21% | 1.49% |
| Goodwill | 0.64% | -0.28% | -1.21% | -1.21% | 1.49% |
| Total Other Intangibles | 3.29% | -6.49% | -6.59% | -6.59% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 0.77% | -84.72% | -1.42% | 5.69% |
| Total Assets | 7.09% | 1.40% | -3.97% | -3.97% | 2.76% |
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| Total Accounts Payable | 19.84% | 2.68% | -11.54% | -11.54% | 2.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.82% | 51.30% | -46.04% | -46.04% | 16.89% |
| Total Finance Division Other Current Liabilities | 6.52% | 185.39% | -60.53% | -62.44% | 2.57% |
| Total Other Current Liabilities | 6.52% | 185.39% | -60.53% | -62.44% | 2.57% |
| Total Current Liabilities | 16.45% | 2.45% | -7.26% | -7.26% | 5.71% |
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| Total Current Liabilities | 16.45% | 2.45% | -7.26% | -7.26% | 5.71% |
| Long-Term Debt | -2.74% | -5.95% | -11.69% | -11.69% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.25% | 6.56% | 19.72% | 19.72% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -1.27% | 0.90% | 0.90% | 4.71% |
| Total Liabilities | 10.48% | 0.13% | -6.62% | -6.62% | 1.03% |
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| Common Stock & APIC | 12.40% | -6.00% | -6.71% | -6.71% | 5.96% |
| Retained Earnings | 16.67% | -2.86% | -6.25% | -6.25% | 10.14% |
| Treasury Stock & Other | -20.23% | 14.92% | 12.24% | 12.24% | -7.45% |
| Total Common Equity | 3.63% | 2.66% | -1.15% | -1.15% | 4.56% |
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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 | 3.63% | 2.66% | -1.15% | -1.15% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.26% | 3.36% | -9.57% | -9.57% | 22.72% |
| Total Equity | 3.81% | 2.66% | -1.19% | -1.19% | 4.64% |
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