TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697,307,000 | $649,998,000 | $506,185,000 | $506,185,000 |
| Short-Term Investments | $77,304,000 | $47,052,000 | $52,147,000 | $66,944,000 |
| Receivables | $583,133,000 | $558,298,000 | $546,381,000 | $524,476,000 |
| Inventory | $410,038,000 | $406,084,000 | $443,001,000 | $437,004,000 |
| Other Curr. Assets | $69,076,000 | $54,878,000 | $50,079,000 | $5,989,000 |
| Total Curr. Assets | $1,836,858,000 | $1,727,975,000 | $1,607,311,000 | $1,533,172,000 |
| Property Plant & Equip (Net) | $1,103,352,000 | $1,062,406,000 | $984,971,000 | $984,971,000 |
| Goodwill | $164,868,000 | $168,383,000 | $149,516,000 | $149,516,000 |
| Intangibles | $49,159,000 | $57,114,000 | $61,241,000 | $61,241,000 |
| Long-Term Investments | $42,186,000 | $221,415,000 | $126,509,000 | $73,272,000 |
| Tax Assets | $54,651,000 | $56,183,000 | $44,189,000 | $44,189,000 |
| Other NC Assets | $290,341,000 | $121,828,000 | $173,290,000 | $226,527,000 |
| Total NC Assets | $1,704,557,000 | $1,687,329,000 | $1,539,716,000 | $1,539,716,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,541,415,000 | $3,415,304,000 | $3,147,027,000 | $3,147,027,000 |
| Liabilities | – | – | – | – |
| Payables | $392,502,000 | $351,940,000 | $351,439,000 | $460,132,000 |
| Short-Term Debt | $187,145,000 | $212,907,000 | $248,510,000 | $175,924,000 |
| Tax Payable | $41,093,000 | $38,746,000 | $30,285,000 | $30,285,000 |
| Deferred Revenue | $0 | $38,746,000 | $136,037,000 | $190,936,000 |
| Other Curr. Liab. | $465,066,000 | $84,342,000 | $35,972,000 | $2,207,000 |
| Total Curr. Liab. | $1,098,460,000 | $1,016,890,000 | $1,004,311,000 | $1,062,358,000 |
| LT Debt | $346,001,000 | $400,259,000 | $448,656,000 | $455,562,000 |
| Deferred Rev, NC | $0 | $0 | $105,859,000 | $115,033,000 |
| Deferred Tax Liab, NC | $94,678,000 | $91,616,000 | $0 | $70,386,000 |
| Other NC Liab. | $128,422,000 | $130,655,000 | $80,640,000 | $0 |
| Total NC Liab. | $631,701,000 | $683,473,000 | $679,849,000 | $675,540,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,254,000 | $60,943,000 | $54,992,000 | $54,992,000 |
| Total Liabilities | $1,730,161,000 | $1,700,363,000 | $1,684,160,000 | $1,684,160,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,641,000 | $32,641,000 | $32,641,000 | $32,641,000 |
| Retained Earnings | $1,273,453,000 | $1,138,732,000 | $1,054,738,000 | $974,767,000 |
| AOCI | $509,555,000 | $551,998,000 | $387,281,000 | $309,607,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,800,070,000 | $1,707,332,000 | $1,458,446,000 | $1,300,317,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,184,000 | $7,609,000 | $4,421,000 | $4,421,000 |
| Total Liab. & Tot. Equity | $3,541,415,000 | $3,415,304,000 | $3,147,027,000 | $3,147,027,000 |
| Net Debt | -$164,161,000 | -$36,832,000 | $190,981,000 | $125,301,000 |