TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697,307 | $649,998 | $506,185 | $506,185 |
| Short-Term Investments | $77,304 | $47,052 | $52,147 | $66,944 |
| Receivables | $583,133 | $558,298 | $546,381 | $524,476 |
| Inventory | $410,038 | $406,084 | $443,001 | $437,004 |
| Other Curr. Assets | $69,076 | $54,878 | $50,079 | $5,989 |
| Total Curr. Assets | $1,836,858 | $1,727,975 | $1,607,311 | $1,533,172 |
| Property Plant & Equip (Net) | $1,103,352 | $1,062,406 | $984,971 | $984,971 |
| Goodwill | $164,868 | $168,383 | $149,516 | $149,516 |
| Intangibles | $49,159 | $57,114 | $61,241 | $61,241 |
| Long-Term Investments | $42,186 | $221,415 | $126,509 | $73,272 |
| Tax Assets | $54,651 | $56,183 | $44,189 | $44,189 |
| Other NC Assets | $290,341 | $121,828 | $173,290 | $226,527 |
| Total NC Assets | $1,704,557 | $1,687,329 | $1,539,716 | $1,539,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,541,415 | $3,415,304 | $3,147,027 | $3,147,027 |
| Liabilities | – | – | – | – |
| Payables | $392,502 | $351,940 | $351,439 | $460,132 |
| Short-Term Debt | $187,145 | $212,907 | $248,510 | $175,924 |
| Tax Payable | $41,093 | $38,746 | $30,285 | $30,285 |
| Deferred Revenue | $0 | $38,746 | $136,037 | $190,936 |
| Other Curr. Liab. | $465,066 | $84,342 | $35,972 | $2,207 |
| Total Curr. Liab. | $1,098,460 | $1,016,890 | $1,004,311 | $1,062,358 |
| LT Debt | $346,001 | $400,259 | $448,656 | $455,562 |
| Deferred Rev, NC | $0 | $0 | $105,859 | $115,033 |
| Deferred Tax Liab, NC | $94,678 | $91,616 | $0 | $70,386 |
| Other NC Liab. | $128,422 | $130,655 | $80,640 | $0 |
| Total NC Liab. | $631,701 | $683,473 | $679,849 | $675,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,254 | $60,943 | $54,992 | $54,992 |
| Total Liabilities | $1,730,161 | $1,700,363 | $1,684,160 | $1,684,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,641 | $32,641 | $32,641 | $32,641 |
| Retained Earnings | $1,273,453 | $1,138,732 | $1,054,738 | $974,767 |
| AOCI | $509,555 | $551,998 | $387,281 | $309,607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,800,070 | $1,707,332 | $1,458,446 | $1,300,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,184 | $7,609 | $4,421 | $4,421 |
| Total Liab. & Tot. Equity | $3,541,415 | $3,415,304 | $3,147,027 | $3,147,027 |
| Net Debt | -$164,161 | -$36,832 | $190,981 | $125,301 |