TDK Corporation
TTDKF
$10.46
-$0.2752-2.56%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.07% | 12.86% | 23.32% | 23.32% | 35.94% |
| Total Receivables | 3.77% | -9.30% | -5.42% | -5.42% | -8.67% |
| Inventory | -2.24% | -19.44% | -20.86% | -20.86% | -18.78% |
| Prepaid Expenses | -- | 7.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.18% | -17.48% | -5.39% | -5.39% | -12.79% |
| Total Current Assets | 7.64% | -5.51% | -1.56% | -1.56% | -0.22% |
|
|
|||||
| Total Current Assets | 7.64% | -5.51% | -1.56% | -1.56% | -0.22% |
| Net Property, Plant & Equipment | 8.97% | -5.20% | -6.67% | -6.67% | -7.78% |
| Long-term Investments | 0.62% | -1.02% | 0.91% | 0.91% | 1.58% |
| Goodwill | 0.62% | -1.02% | 0.91% | 0.91% | 1.58% |
| Total Other Intangibles | -9.54% | -18.04% | -16.55% | -16.55% | -16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 11.74% | 6.42% | 6.42% | 3.09% |
| Total Assets | 7.16% | -4.62% | -2.30% | -2.30% | -2.32% |
|
|
|||||
| Total Accounts Payable | 11.59% | -11.99% | -10.31% | -10.31% | -18.75% |
| Total Accrued Expenses | -- | 6.99% | -- | -- | -- |
| Short-term Debt | -- | -70.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.78% | 670.57% | -9.74% | -9.74% | -11.22% |
| Total Finance Division Other Current Liabilities | 17.11% | -13.10% | -5.23% | -5.23% | -9.97% |
| Total Other Current Liabilities | 17.11% | -13.10% | -5.23% | -5.23% | -9.97% |
| Total Current Liabilities | 16.96% | -11.01% | -8.24% | -8.24% | -13.73% |
|
|
|||||
| Total Current Liabilities | 16.96% | -11.01% | -8.24% | -8.24% | -13.73% |
| Long-Term Debt | -27.33% | -21.59% | -12.04% | -12.04% | 6.23% |
| Short-term Debt | -- | -70.95% | -- | -- | -- |
| Capital Leases | 39.62% | 19.84% | 16.14% | 16.14% | 18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | 4.74% | 5.68% | 5.68% | 4.23% |
| Total Liabilities | 4.38% | -11.27% | -7.22% | -7.22% | -6.19% |
|
|
|||||
| Common Stock & APIC | 4.44% | -12.14% | -6.57% | -6.57% | -3.13% |
| Retained Earnings | 17.02% | -5.11% | -2.19% | -2.19% | 0.21% |
| Treasury Stock & Other | -4.77% | 26.95% | 21.60% | 21.60% | 6.75% |
| Total Common Equity | 9.96% | 2.89% | 3.30% | 3.30% | 2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.96% | 2.89% | 3.30% | 3.30% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.31% | 51.26% | 49.05% | 49.05% | 65.34% |
| Total Equity | 10.19% | 3.03% | 3.45% | 3.45% | 2.26% |
|
|
|||||
