TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $697 | $650 | $506 |
| Short-Term Investments | – | $0 | $47 | $52 |
| Receivables | – | $583 | $558 | $546 |
| Inventory | – | $410 | $406 | $443 |
| Other Curr. Assets | – | $146 | $67 | $60 |
| Total Curr. Assets | – | $1,837 | $1,728 | $1,607 |
| Property Plant & Equip (Net) | – | $1,103 | $1,062 | $985 |
| Goodwill | – | $165 | $168 | $150 |
| Intangibles | – | $49 | $57 | $61 |
| Long-Term Investments | – | $42 | $221 | $127 |
| Tax Assets | – | $0 | $56 | $44 |
| Other NC Assets | – | $345 | $122 | $173 |
| Total NC Assets | – | $1,705 | $1,687 | $1,540 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,541 | $3,415 | $3,147 |
| Liabilities | – | – | – | – |
| Payables | – | $393 | $352 | $351 |
| Short-Term Debt | – | $200 | $225 | $259 |
| Tax Payable | – | $0 | $47 | $30 |
| Deferred Revenue | – | $0 | $39 | $136 |
| Other Curr. Liab. | – | $506 | $355 | $228 |
| Total Curr. Liab. | – | $1,098 | $1,017 | $1,004 |
| LT Debt | – | $409 | $461 | $493 |
| Deferred Rev, NC | – | $0 | $0 | $106 |
| Deferred Tax Liab, NC | – | $0 | $92 | $70 |
| Other NC Liab. | – | $223 | $131 | $0 |
| Total NC Liab. | – | $632 | $683 | $680 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $75 | $73 | $55 |
| Total Liabilities | – | $1,730 | $1,700 | $1,684 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $33 | $33 | $33 |
| Retained Earnings | – | $1,273 | $1,139 | $1,055 |
| AOCI | – | $510 | $552 | $387 |
| Other Equity | – | -$16 | -$16 | -$16 |
| Total Equity | – | $1,800 | $1,707 | $1,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11 | $8 | $4 |
| Total Liab. & Tot. Equity | – | $3,541 | $3,415 | $3,147 |
| Net Debt | $0 | -$89 | $36 | $246 |