TDK Corporation
TTDKY
$22.58
-$1.14-4.81%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.54% | -10.54% | 7.04% | -3.30% | 3.33% |
| Total Receivables | 3.42% | 3.42% | -3.03% | -7.67% | 2.35% |
| Inventory | -0.06% | -0.06% | -3.99% | -6.54% | -1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.33% | -19.33% | -21.17% | -16.83% | -3.79% |
| Total Current Assets | -3.83% | -3.83% | -0.88% | -5.71% | 1.35% |
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| Total Current Assets | -3.83% | -3.83% | -0.88% | -5.71% | 1.35% |
| Net Property, Plant & Equipment | 1.43% | 1.43% | -3.50% | -2.17% | 3.93% |
| Long-term Investments | -0.93% | -0.93% | -0.53% | -1.21% | 1.49% |
| Goodwill | -0.93% | -0.93% | -0.53% | -1.21% | 1.49% |
| Total Other Intangibles | -1.88% | -1.88% | -8.26% | -6.59% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -1.44% | -1.07% | -84.72% | 5.69% |
| Total Assets | -1.80% | -1.80% | -1.79% | -3.97% | 2.76% |
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| Total Accounts Payable | -11.05% | -11.05% | 2.91% | -11.54% | 2.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.44% | -68.44% | -11.30% | -46.04% | 16.89% |
| Total Finance Division Other Current Liabilities | -59.22% | -59.22% | -1.80% | -60.53% | 2.57% |
| Total Other Current Liabilities | -59.22% | -59.22% | -1.80% | -60.53% | 2.57% |
| Total Current Liabilities | -6.32% | -6.32% | -2.37% | -7.26% | 5.71% |
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| Total Current Liabilities | -6.32% | -6.32% | -2.37% | -7.26% | 5.71% |
| Long-Term Debt | 4.49% | 4.49% | -8.64% | -11.69% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | -3.40% | -7.75% | 19.72% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | -0.63% | -1.79% | 0.90% | 4.71% |
| Total Liabilities | -3.51% | -3.51% | -3.72% | -6.62% | 1.03% |
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| Common Stock & APIC | 5.84% | 5.84% | -9.04% | -6.71% | 5.96% |
| Retained Earnings | 5.63% | 5.63% | -5.64% | -6.25% | 10.14% |
| Treasury Stock & Other | -12.80% | -12.80% | 16.40% | 12.24% | -7.45% |
| Total Common Equity | -0.16% | -0.16% | 0.26% | -1.15% | 4.56% |
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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 | -0.16% | -0.16% | 0.26% | -1.15% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52% | 8.52% | -7.60% | -9.57% | 22.72% |
| Total Equity | -0.11% | -0.11% | 0.21% | -1.19% | 4.64% |
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