TDK Corporation
TTDKY
$15.24
-$0.10-0.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37B | 4.66B | 5.21B | 4.86B | 4.44B |
| Total Receivables | 4.96B | 4.14B | 4.00B | 4.13B | 4.07B |
| Inventory | 3.21B | 2.74B | 2.74B | 2.85B | 2.87B |
| Prepaid Expenses | -- | 80.99M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 653.06M | 809.52M | 1.03B | 730.86M |
| Total Current Assets | 14.66B | 12.27B | 12.76B | 12.87B | 12.12B |
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| Total Current Assets | 14.66B | 12.27B | 12.76B | 12.87B | 12.12B |
| Net Property, Plant & Equipment | 7.91B | 7.37B | 7.26B | 7.53B | 7.18B |
| Long-term Investments | 1.20B | 1.10B | 1.11B | 1.12B | 1.13B |
| Goodwill | 1.20B | 1.10B | 1.11B | 1.12B | 1.13B |
| Total Other Intangibles | 323.95M | 328.28M | 334.58M | 364.71M | 404.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.44M | 2.30B | 2.34B | 2.36B | 2.43B |
| Total Assets | 26.74B | 23.65B | 24.08B | 24.52B | 23.51B |
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| Total Accounts Payable | 3.69B | 2.62B | 2.95B | 2.86B | 2.63B |
| Total Accrued Expenses | -- | 2.08B | -- | -- | -- |
| Short-term Debt | 1.64B | 801.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.91M | 533.17M | 1.69B | 1.90B | 1.77B |
| Total Finance Division Other Current Liabilities | 3.96B | 1.30B | 3.19B | 3.25B | 2.85B |
| Total Other Current Liabilities | 3.96B | 1.30B | 3.19B | 3.25B | 2.85B |
| Total Current Liabilities | 9.38B | 7.34B | 7.83B | 8.02B | 7.25B |
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| Total Current Liabilities | 9.38B | 7.34B | 7.83B | 8.02B | 7.25B |
| Long-Term Debt | 2.41B | 2.31B | 2.21B | 2.42B | 3.00B |
| Short-term Debt | 1.64B | 801.07M | -- | -- | -- |
| Capital Leases | 404.00M | 418.04M | 432.75M | 469.10M | 336.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.49B | 1.50B | 1.53B | 1.46B |
| Total Liabilities | 13.72B | 11.55B | 11.97B | 12.44B | 12.04B |
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| Common Stock & APIC | 223.27M | 219.74M | 207.61M | 228.24M | 231.56M |
| Retained Earnings | 9.15B | 8.50B | 8.05B | 8.53B | 8.03B |
| Treasury Stock & Other | 3.55B | 3.30B | 3.78B | 3.25B | 3.16B |
| Total Common Equity | 12.93B | 12.02B | 12.04B | 12.01B | 11.42B |
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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 | 12.93B | 12.02B | 12.04B | 12.01B | 11.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.96M | 74.69M | 68.82M | 74.48M | 55.63M |
| Total Equity | 13.02B | 12.10B | 12.11B | 12.08B | 11.47B |
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