TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795 | $710 | – | $697 |
| Short-Term Investments | $79 | $0 | – | $0 |
| Receivables | $728 | $589 | – | $583 |
| Inventory | $476 | $435 | – | $410 |
| Other Curr. Assets | $91 | $161 | – | $146 |
| Total Curr. Assets | $2,169 | $1,896 | – | $1,837 |
| Property Plant & Equip (Net) | $1,171 | $1,122 | – | $1,103 |
| Goodwill | $178 | $174 | – | $165 |
| Intangibles | $48 | $47 | – | $49 |
| Long-Term Investments | $2 | $41 | – | $42 |
| Tax Assets | $55 | $0 | – | $0 |
| Other NC Assets | $335 | $337 | – | $345 |
| Total NC Assets | $1,788 | $1,720 | – | $1,705 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,957 | $3,616 | – | $3,541 |
| Liabilities | – | – | – | – |
| Payables | $547 | $421 | – | $393 |
| Short-Term Debt | $242 | $201 | – | $187 |
| Tax Payable | $56 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $530 | $516 | – | $506 |
| Total Curr. Liab. | $1,388 | $1,151 | – | $1,098 |
| LT Debt | $356 | $396 | – | $346 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $94 | $0 | – | $0 |
| Other NC Liab. | $133 | $220 | – | $223 |
| Total NC Liab. | $643 | $676 | – | $632 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $72 | $72 | – | $75 |
| Total Liabilities | $2,030 | $1,827 | – | $1,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $33 | $33 | – | $33 |
| Retained Earnings | $1,355 | $1,285 | – | $1,273 |
| AOCI | $4 | $475 | – | $510 |
| Other Equity | $541 | $0 | – | $0 |
| Total Equity | $1,913 | $1,777 | – | $1,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $12 | – | $11 |
| Total Liab. & Tot. Equity | $3,957 | $3,616 | – | $3,541 |
| Net Debt | -$197 | -$113 | $0 | -$164 |