TDK Corporation
TTDKY
$11.31
-$0.37-3.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66B | 4.86B | 4.30B | 4.44B | 4.44B |
| Total Receivables | 4.14B | 4.13B | 3.91B | 4.07B | 4.07B |
| Inventory | 2.74B | 2.85B | 2.68B | 2.87B | 2.87B |
| Prepaid Expenses | 80.99M | -- | 77.12M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.06M | 1.03B | 456.07M | 730.86M | 730.86M |
| Total Current Assets | 12.27B | 12.87B | 11.42B | 12.12B | 12.12B |
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| Total Current Assets | 12.27B | 12.87B | 11.42B | 12.12B | 12.12B |
| Net Property, Plant & Equipment | 7.37B | 7.53B | 7.02B | 7.18B | 7.18B |
| Long-term Investments | 1.10B | 1.12B | 1.11B | 1.13B | 1.13B |
| Goodwill | 1.10B | 1.12B | 1.11B | 1.13B | 1.13B |
| Total Other Intangibles | 328.28M | 364.71M | 377.60M | 404.24M | 404.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.36B | 2.40B | 2.43B | 2.43B |
| Total Assets | 23.65B | 24.52B | 22.58B | 23.51B | 23.51B |
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| Total Accounts Payable | 2.62B | 2.86B | 2.33B | 2.63B | 2.63B |
| Total Accrued Expenses | 2.08B | -- | 1.84B | -- | -- |
| Short-term Debt | 801.07M | -- | 529.48M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.17M | 1.90B | 954.99M | 1.77B | 1.77B |
| Total Finance Division Other Current Liabilities | 1.30B | 3.25B | 1.07B | 2.85B | 2.85B |
| Total Other Current Liabilities | 1.30B | 3.25B | 1.07B | 2.85B | 2.85B |
| Total Current Liabilities | 7.34B | 8.02B | 6.72B | 7.25B | 7.25B |
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| Total Current Liabilities | 7.34B | 8.02B | 6.72B | 7.25B | 7.25B |
| Long-Term Debt | 2.31B | 2.42B | 2.65B | 3.00B | 3.00B |
| Short-term Debt | 801.07M | -- | 529.48M | -- | -- |
| Capital Leases | 418.04M | 469.10M | 402.92M | 336.54M | 336.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.53B | 1.47B | 1.46B | 1.46B |
| Total Liabilities | 11.55B | 12.44B | 11.24B | 12.04B | 12.04B |
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| Common Stock & APIC | 219.74M | 228.24M | 216.03M | 231.56M | 231.56M |
| Retained Earnings | 8.50B | 8.53B | 7.53B | 8.03B | 8.03B |
| Treasury Stock & Other | 3.30B | 3.25B | 3.54B | 3.16B | 3.16B |
| Total Common Equity | 12.02B | 12.01B | 11.29B | 11.42B | 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 | 12.02B | 12.01B | 11.29B | 11.42B | 11.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.69M | 74.48M | 50.31M | 55.63M | 55.63M |
| Total Equity | 12.10B | 12.08B | 11.34B | 11.47B | 11.47B |
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