TDK Corporation
TTDKY
$20.56
$0.814.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28B | 5.37B | 4.92B | 4.66B | 4.44B |
| Total Receivables | 4.96B | 4.96B | 4.12B | 4.14B | 4.07B |
| Inventory | 3.67B | 3.21B | 3.02B | 2.74B | 2.87B |
| Prepaid Expenses | 90.75M | -- | -- | 80.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39B | 1.11B | 1.08B | 653.06M | 730.86M |
| Total Current Assets | 15.39B | 14.66B | 13.14B | 12.27B | 12.12B |
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| Total Current Assets | 15.39B | 14.66B | 13.14B | 12.27B | 12.12B |
| Net Property, Plant & Equipment | 8.14B | 7.91B | 7.78B | 7.37B | 7.18B |
| Long-term Investments | 1.18B | 1.20B | 1.20B | 1.10B | 1.13B |
| Goodwill | 1.18B | 1.20B | 1.20B | 1.10B | 1.13B |
| Total Other Intangibles | 311.34M | 323.95M | 327.36M | 328.28M | 404.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.45M | 370.44M | 2.33B | 2.30B | 2.43B |
| Total Assets | 27.67B | 26.74B | 25.06B | 23.65B | 23.51B |
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| Total Accounts Payable | 4.43B | 3.69B | 2.92B | 2.62B | 2.63B |
| Total Accrued Expenses | 2.23B | -- | -- | 2.08B | -- |
| Short-term Debt | 828.12M | 1.64B | -- | 801.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 571.55M | 81.91M | 1.48B | 533.17M | 1.77B |
| Total Finance Division Other Current Liabilities | 1.81B | 3.96B | 3.58B | 1.30B | 2.85B |
| Total Other Current Liabilities | 1.81B | 3.96B | 3.58B | 1.30B | 2.85B |
| Total Current Liabilities | 9.87B | 9.38B | 7.98B | 7.34B | 7.25B |
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| Total Current Liabilities | 9.87B | 9.38B | 7.98B | 7.34B | 7.25B |
| Long-Term Debt | 2.08B | 2.41B | 2.75B | 2.31B | 3.00B |
| Short-term Debt | 828.12M | 1.64B | -- | 801.07M | -- |
| Capital Leases | 375.58M | 404.00M | 418.84M | 418.04M | 336.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.53B | 1.52B | 1.49B | 1.46B |
| Total Liabilities | 13.86B | 13.72B | 12.66B | 11.55B | 12.04B |
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| Common Stock & APIC | 206.26M | 223.27M | 228.71M | 219.74M | 231.56M |
| Retained Earnings | 8.83B | 9.15B | 8.91B | 8.50B | 8.03B |
| Treasury Stock & Other | 4.67B | 3.55B | 3.18B | 3.30B | 3.16B |
| Total Common Equity | 13.71B | 12.93B | 12.32B | 12.02B | 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 | 13.71B | 12.93B | 12.32B | 12.02B | 11.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.21M | 94.96M | 83.90M | 74.69M | 55.63M |
| Total Equity | 13.81B | 13.02B | 12.40B | 12.10B | 11.47B |
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