TDK Corporation TTDKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83% | 10.47% | 16.04% | 8.36% | 23.32% |
| Total Receivables | 20.31% | 20.23% | 10.67% | 5.85% | -5.42% |
| Inventory | 34.47% | 12.62% | 12.29% | 1.99% | -20.86% |
| Prepaid Expenses | 12.46% | -- | -- | 5.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.86% | 8.36% | 8.27% | 43.19% | -5.39% |
| Total Current Assets | 25.88% | 13.91% | 12.79% | 7.37% | -1.56% |
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| Total Current Assets | 25.88% | 13.91% | 12.79% | 7.37% | -1.56% |
| Net Property, Plant & Equipment | 10.83% | 5.09% | 9.03% | 4.90% | -6.67% |
| Long-term Investments | 7.67% | 7.56% | 8.35% | -1.10% | 0.91% |
| Goodwill | 7.67% | 7.56% | 8.35% | -1.10% | 0.91% |
| Total Other Intangibles | -4.82% | -11.18% | -7.29% | -13.06% | -16.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.04% | -84.32% | -3.35% | -3.86% | 6.42% |
| Total Assets | 17.41% | 9.06% | 9.46% | 4.74% | -2.30% |
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| Total Accounts Payable | 69.57% | 29.04% | 22.19% | 12.65% | -10.31% |
| Total Accrued Expenses | 7.52% | -- | -- | 12.80% | -- |
| Short-term Debt | 3.75% | -- | -- | 51.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59% | -95.70% | 2.34% | -44.17% | -9.74% |
| Total Finance Division Other Current Liabilities | 39.67% | 21.80% | 17.19% | 21.73% | -5.23% |
| Total Other Current Liabilities | 39.67% | 21.80% | 17.19% | 21.73% | -5.23% |
| Total Current Liabilities | 35.00% | 16.90% | 15.81% | 9.11% | -8.24% |
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| Total Current Liabilities | 35.00% | 16.90% | 15.81% | 9.11% | -8.24% |
| Long-Term Debt | -9.45% | -0.59% | 10.30% | -12.69% | -12.04% |
| Short-term Debt | 3.75% | -- | -- | 51.29% | -- |
| Capital Leases | -9.83% | -13.88% | -2.45% | 3.75% | 16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 0.43% | 4.95% | 1.38% | 5.68% |
| Total Liabilities | 20.39% | 10.31% | 12.49% | 2.78% | -7.22% |
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| Common Stock & APIC | -5.80% | -2.18% | 12.63% | 1.72% | -6.57% |
| Retained Earnings | 4.25% | 7.30% | 21.78% | 12.96% | -2.19% |
| Treasury Stock & Other | 42.05% | 9.26% | -21.85% | -6.95% | 21.60% |
| Total Common Equity | 14.43% | 7.65% | 6.29% | 6.49% | 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 | 14.43% | 7.65% | 6.29% | 6.49% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.35% | 27.49% | 61.37% | 48.46% | 49.05% |
| Total Equity | 14.58% | 7.77% | 6.54% | 6.68% | 3.45% |
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