TDK Corporation
TTDKF
$12.44
$0.8557.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.36% | 13.07% | 10.31% | 12.86% | 23.32% |
| Total Receivables | 5.85% | 3.77% | -5.22% | -5.64% | -5.42% |
| Inventory | 1.99% | -2.24% | -12.46% | -19.44% | -20.86% |
| Prepaid Expenses | 5.02% | -- | -- | 7.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.19% | 35.18% | 20.25% | -38.09% | -5.39% |
| Total Current Assets | 7.37% | 7.64% | -0.19% | -5.51% | -1.56% |
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| Total Current Assets | 7.37% | 7.64% | -0.19% | -5.51% | -1.56% |
| Net Property, Plant & Equipment | 4.90% | 8.97% | 0.53% | -5.20% | -6.67% |
| Long-term Investments | -1.10% | 0.62% | -0.77% | -1.02% | 0.91% |
| Goodwill | -1.10% | 0.62% | -0.77% | -1.02% | 0.91% |
| Total Other Intangibles | -13.06% | -9.54% | -16.88% | -18.04% | -16.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | 2.73% | 3.94% | 620.85% | 6.42% |
| Total Assets | 4.74% | 7.16% | 0.25% | -4.62% | -2.30% |
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| Total Accounts Payable | 12.65% | 11.59% | -1.09% | -11.99% | -10.31% |
| Total Accrued Expenses | 12.80% | -- | -- | 10.26% | -- |
| Short-term Debt | 51.29% | -- | -- | -70.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.17% | 25.78% | -40.78% | 670.57% | -9.74% |
| Total Finance Division Other Current Liabilities | 21.73% | 17.11% | 10.88% | -17.31% | -5.23% |
| Total Other Current Liabilities | 21.73% | 17.11% | 10.88% | -17.31% | -5.23% |
| Total Current Liabilities | 9.11% | 16.96% | -9.48% | -11.01% | -8.24% |
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| Total Current Liabilities | 9.11% | 16.96% | -9.48% | -11.01% | -8.24% |
| Long-Term Debt | -12.69% | -27.33% | -9.64% | -21.59% | -12.04% |
| Short-term Debt | 51.29% | -- | -- | -70.95% | -- |
| Capital Leases | 3.75% | 39.62% | 26.95% | 19.84% | 16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 9.77% | 3.94% | 4.74% | 5.68% |
| Total Liabilities | 2.78% | 4.38% | -6.95% | -11.27% | -7.22% |
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| Common Stock & APIC | 1.72% | 4.44% | -10.24% | -12.14% | -6.57% |
| Retained Earnings | 12.96% | 17.02% | 0.76% | -5.11% | -2.19% |
| Treasury Stock & Other | -6.95% | -4.77% | 26.53% | 26.95% | 21.60% |
| Total Common Equity | 6.49% | 9.96% | 8.28% | 2.89% | 3.30% |
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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 | 6.49% | 9.96% | 8.28% | 2.89% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.46% | 64.31% | 32.07% | 51.26% | 49.05% |
| Total Equity | 6.68% | 10.19% | 8.36% | 3.03% | 3.45% |
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