TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $697,307 | $649,998 | $506,185 |
| Short-Term Investments | – | $0 | $47,052 | $52,147 |
| Receivables | – | $583,133 | $558,298 | $546,381 |
| Inventory | – | $410,038 | $406,084 | $443,001 |
| Other Curr. Assets | – | $146,380 | $66,543 | $59,597 |
| Total Curr. Assets | – | $1,836,858 | $1,727,975 | $1,607,311 |
| Property Plant & Equip (Net) | – | $1,103,352 | $1,062,406 | $984,971 |
| Goodwill | – | $164,868 | $168,383 | $149,516 |
| Intangibles | – | $49,159 | $57,114 | $61,241 |
| Long-Term Investments | – | $42,186 | $221,415 | $126,509 |
| Tax Assets | – | $0 | $56,183 | $44,189 |
| Other NC Assets | – | $344,992 | $121,828 | $173,290 |
| Total NC Assets | – | $1,704,557 | $1,687,329 | $1,539,716 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,541,415 | $3,415,304 | $3,147,027 |
| Liabilities | – | – | – | – |
| Payables | – | $392,502 | $351,940 | $351,439 |
| Short-Term Debt | – | $199,799 | $224,534 | $258,808 |
| Tax Payable | – | $0 | $46,996 | $30,285 |
| Deferred Revenue | – | $0 | $38,746 | $136,037 |
| Other Curr. Liab. | – | $506,159 | $354,674 | $227,742 |
| Total Curr. Liab. | – | $1,098,460 | $1,016,890 | $1,004,311 |
| LT Debt | – | $408,601 | $461,202 | $493,350 |
| Deferred Rev, NC | – | $0 | $0 | $105,859 |
| Deferred Tax Liab, NC | – | $0 | $91,616 | $70,386 |
| Other NC Liab. | – | $223,100 | $130,655 | $0 |
| Total NC Liab. | – | $631,701 | $683,473 | $679,849 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $75,254 | $72,570 | $54,992 |
| Total Liabilities | – | $1,730,161 | $1,700,363 | $1,684,160 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $32,641 | $32,641 | $32,641 |
| Retained Earnings | – | $1,273,453 | $1,138,732 | $1,054,738 |
| AOCI | – | $509,555 | $551,998 | $387,281 |
| Other Equity | – | -$15,579 | -$16,039 | -$16,214 |
| Total Equity | – | $1,800,070 | $1,707,332 | $1,458,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11,184 | $7,609 | $4,421 |
| Total Liab. & Tot. Equity | – | $3,541,415 | $3,415,304 | $3,147,027 |
| Net Debt | $0 | -$88,907 | $35,738 | $245,973 |