TDK Corporation
TTDKF
$10.46
-$0.2752-2.56%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.30% | -3.30% | 3.33% | 3.33% | 11.81% |
| Total Receivables | -7.67% | -7.67% | 2.35% | 2.35% | 1.32% |
| Inventory | -6.54% | -6.54% | -1.59% | -1.59% | -4.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.83% | -16.83% | -3.79% | -3.79% | -8.66% |
| Total Current Assets | -5.71% | -5.71% | 1.35% | 1.35% | 2.43% |
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| Total Current Assets | -5.71% | -5.71% | 1.35% | 1.35% | 2.43% |
| Net Property, Plant & Equipment | -2.17% | -2.17% | 3.93% | 3.93% | -2.62% |
| Long-term Investments | -1.21% | -1.21% | 1.49% | 1.49% | -0.75% |
| Goodwill | -1.21% | -1.21% | 1.49% | 1.49% | -0.75% |
| Total Other Intangibles | -6.59% | -6.59% | 0.27% | 0.27% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.72% | -84.72% | 5.69% | 5.69% | -1.00% |
| Total Assets | -3.97% | -3.97% | 2.76% | 2.76% | 0.18% |
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| Total Accounts Payable | -11.54% | -11.54% | 2.51% | 2.51% | 6.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.04% | -46.04% | 16.89% | 16.89% | -37.93% |
| Total Finance Division Other Current Liabilities | -60.53% | -60.53% | 2.57% | 2.57% | 0.86% |
| Total Other Current Liabilities | -60.53% | -60.53% | 2.57% | 2.57% | 0.86% |
| Total Current Liabilities | -7.26% | -7.26% | 5.71% | 5.71% | -9.88% |
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| Total Current Liabilities | -7.26% | -7.26% | 5.71% | 5.71% | -9.88% |
| Long-Term Debt | -11.69% | -11.69% | -10.04% | -10.04% | 20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.72% | 19.72% | 0.16% | 0.16% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | 0.90% | 4.71% | 4.71% | -0.36% |
| Total Liabilities | -6.62% | -6.62% | 1.03% | 1.03% | -1.51% |
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| Common Stock & APIC | -6.71% | -6.71% | 5.96% | 5.96% | -3.40% |
| Retained Earnings | -6.25% | -6.25% | 10.14% | 10.14% | 0.46% |
| Treasury Stock & Other | 12.24% | 12.24% | -7.45% | -7.45% | 5.99% |
| Total Common Equity | -1.15% | -1.15% | 4.56% | 4.56% | 2.04% |
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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 | -1.15% | -1.15% | 4.56% | 4.56% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.57% | -9.57% | 22.72% | 22.72% | 15.15% |
| Total Equity | -1.19% | -1.19% | 4.64% | 4.64% | 2.09% |
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