TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795,039 | $710,404 | – | $697,307 |
| Short-Term Investments | $79,117 | $0 | – | $0 |
| Receivables | $728,370 | $588,549 | – | $583,133 |
| Inventory | $475,599 | $435,357 | – | $410,038 |
| Other Curr. Assets | $91,217 | $161,483 | – | $146,380 |
| Total Curr. Assets | $2,169,342 | $1,895,793 | – | $1,836,858 |
| Property Plant & Equip (Net) | $1,170,757 | $1,121,809 | – | $1,103,352 |
| Goodwill | $177,837 | $173,533 | – | $164,868 |
| Intangibles | $47,941 | $47,230 | – | $49,159 |
| Long-Term Investments | $1,597 | $41,032 | – | $42,186 |
| Tax Assets | $54,821 | $0 | – | $0 |
| Other NC Assets | $335,098 | $336,709 | – | $344,992 |
| Total NC Assets | $1,788,051 | $1,720,313 | – | $1,704,557 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,957,393 | $3,616,106 | – | $3,541,415 |
| Liabilities | – | – | – | – |
| Payables | $546,793 | $421,194 | – | $392,502 |
| Short-Term Debt | $254,417 | $213,334 | – | $199,799 |
| Tax Payable | $56,467 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $529,830 | $516,262 | – | $506,159 |
| Total Curr. Liab. | $1,387,507 | $1,150,790 | – | $1,098,460 |
| LT Debt | $415,895 | $456,487 | – | $408,601 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $93,821 | $0 | – | $0 |
| Other NC Liab. | $133,076 | $219,689 | – | $223,100 |
| Total NC Liab. | $642,792 | $676,176 | – | $631,701 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $71,910 | $72,486 | – | $75,254 |
| Total Liabilities | $2,030,299 | $1,826,966 | – | $1,730,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $32,641 | $32,641 | – | $32,641 |
| Retained Earnings | $1,354,784 | $1,284,930 | – | $1,273,453 |
| AOCI | $3,657 | $474,929 | – | $509,555 |
| Other Equity | $525,616 | -$15,465 | – | -$15,579 |
| Total Equity | $1,913,041 | $1,777,035 | – | $1,800,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,053 | $12,105 | – | $11,184 |
| Total Liab. & Tot. Equity | $3,957,393 | $3,616,106 | – | $3,541,415 |
| Net Debt | -$124,727 | -$40,583 | $0 | -$88,907 |