TDK Corporation
TTDKY
$15.29
-$0.04-0.26%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.47% | 8.36% | 17.13% | 13.07% | 23.32% |
| Total Receivables | 20.23% | 5.85% | -1.68% | 3.77% | -5.42% |
| Inventory | 12.62% | 1.99% | -4.62% | -2.24% | -20.86% |
| Prepaid Expenses | -- | 5.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36% | 43.19% | 10.76% | 35.18% | -5.39% |
| Total Current Assets | 13.91% | 7.37% | 5.27% | 7.64% | -1.56% |
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| Total Current Assets | 13.91% | 7.37% | 5.27% | 7.64% | -1.56% |
| Net Property, Plant & Equipment | 5.09% | 4.90% | 1.17% | 8.97% | -6.67% |
| Long-term Investments | 7.56% | -1.10% | -1.38% | 0.62% | 0.91% |
| Goodwill | 7.56% | -1.10% | -1.38% | 0.62% | 0.91% |
| Total Other Intangibles | -11.18% | -13.06% | -17.23% | -9.54% | -16.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.32% | -3.86% | -3.84% | 2.73% | 6.42% |
| Total Assets | 9.06% | 4.74% | 2.42% | 7.16% | -2.30% |
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| Total Accounts Payable | 29.04% | 12.65% | 12.03% | 11.59% | -10.31% |
| Total Accrued Expenses | -- | 12.80% | -- | -- | -- |
| Short-term Debt | -- | 51.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.70% | -44.17% | -4.55% | 25.78% | -9.74% |
| Total Finance Division Other Current Liabilities | 21.80% | 21.73% | 12.12% | 17.11% | -5.23% |
| Total Other Current Liabilities | 21.80% | 21.73% | 12.12% | 17.11% | -5.23% |
| Total Current Liabilities | 16.90% | 9.11% | 8.02% | 16.96% | -8.24% |
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| Total Current Liabilities | 16.90% | 9.11% | 8.02% | 16.96% | -8.24% |
| Long-Term Debt | -0.59% | -12.69% | -26.20% | -27.33% | -12.04% |
| Short-term Debt | -- | 51.29% | -- | -- | -- |
| Capital Leases | -13.88% | 3.75% | 28.59% | 39.62% | 16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 1.38% | 2.95% | 9.77% | 5.68% |
| Total Liabilities | 10.31% | 2.78% | -0.54% | 4.38% | -7.22% |
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| Common Stock & APIC | -2.18% | 1.72% | -10.34% | 4.44% | -6.57% |
| Retained Earnings | 7.30% | 12.96% | 0.25% | 17.02% | -2.19% |
| Treasury Stock & Other | 9.26% | -6.95% | 19.78% | -4.77% | 21.60% |
| Total Common Equity | 7.65% | 6.49% | 5.44% | 9.96% | 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 | 7.65% | 6.49% | 5.44% | 9.96% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.49% | 48.46% | 23.71% | 64.31% | 49.05% |
| Total Equity | 7.77% | 6.68% | 5.53% | 10.19% | 3.45% |
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