TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $697,307,000 | $649,998,000 | $506,185,000 |
| Short-Term Investments | – | $0 | $47,052,000 | $52,147,000 |
| Receivables | – | $583,133,000 | $558,298,000 | $546,381,000 |
| Inventory | – | $410,038,000 | $406,084,000 | $443,001,000 |
| Other Curr. Assets | – | $146,380,000 | $66,543,000 | $59,597,000 |
| Total Curr. Assets | – | $1,836,858,000 | $1,727,975,000 | $1,607,311,000 |
| Property Plant & Equip (Net) | – | $1,103,352,000 | $1,062,406,000 | $984,971,000 |
| Goodwill | – | $164,868,000 | $168,383,000 | $149,516,000 |
| Intangibles | – | $49,159,000 | $57,114,000 | $61,241,000 |
| Long-Term Investments | – | $42,186,000 | $221,415,000 | $126,509,000 |
| Tax Assets | – | $0 | $56,183,000 | $44,189,000 |
| Other NC Assets | – | $344,992,000 | $121,828,000 | $173,290,000 |
| Total NC Assets | – | $1,704,557,000 | $1,687,329,000 | $1,539,716,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,541,415,000 | $3,415,304,000 | $3,147,027,000 |
| Liabilities | – | – | – | – |
| Payables | – | $392,502,000 | $351,940,000 | $351,439,000 |
| Short-Term Debt | – | $199,799,000 | $224,534,000 | $258,808,000 |
| Tax Payable | – | $0 | $46,996,000 | $30,285,000 |
| Deferred Revenue | – | $0 | $38,746,000 | $136,037,000 |
| Other Curr. Liab. | – | $506,159,000 | $354,674,000 | $227,742,000 |
| Total Curr. Liab. | – | $1,098,460,000 | $1,016,890,000 | $1,004,311,000 |
| LT Debt | – | $408,601,000 | $461,202,000 | $493,350,000 |
| Deferred Rev, NC | – | $0 | $0 | $105,859,000 |
| Deferred Tax Liab, NC | – | $0 | $91,616,000 | $70,386,000 |
| Other NC Liab. | – | $223,100,000 | $130,655,000 | $0 |
| Total NC Liab. | – | $631,701,000 | $683,473,000 | $679,849,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $75,254,000 | $72,570,000 | $54,992,000 |
| Total Liabilities | – | $1,730,161,000 | $1,700,363,000 | $1,684,160,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $32,641,000 | $32,641,000 | $32,641,000 |
| Retained Earnings | – | $1,273,453,000 | $1,138,732,000 | $1,054,738,000 |
| AOCI | – | $509,555,000 | $551,998,000 | $387,281,000 |
| Other Equity | – | -$15,579,000 | -$16,039,000 | -$16,214,000 |
| Total Equity | – | $1,800,070,000 | $1,707,332,000 | $1,458,446,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11,184,000 | $7,609,000 | $4,421,000 |
| Total Liab. & Tot. Equity | – | $3,541,415,000 | $3,415,304,000 | $3,147,027,000 |
| Net Debt | $0 | -$88,907,000 | $35,738,000 | $245,973,000 |