TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795 | $710 | $697 | $818 |
| Short-Term Investments | $79 | $0 | $77 | $0 |
| Receivables | $5 | $589 | $583 | $624 |
| Inventory | $476 | $435 | $410 | $431 |
| Other Curr. Assets | -$1,340 | $161 | $69 | $132 |
| Total Curr. Assets | $15 | $1,896 | $1,837 | $2,005 |
| Property Plant & Equip (Net) | $1,171 | $1,122 | $1,103 | $1,142 |
| Goodwill | $178 | $174 | $165 | $175 |
| Intangibles | $48 | $47 | $49 | $53 |
| Long-Term Investments | $2 | $41 | $42 | $44 |
| Tax Assets | $55 | $0 | $55 | $0 |
| Other NC Assets | -$1,441 | $337 | $290 | $367 |
| Total NC Assets | $12 | $1,720 | $1,705 | $1,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $3,616 | $3,541 | $3,786 |
| Liabilities | – | – | – | – |
| Payables | $4 | $421 | $393 | $463 |
| Short-Term Debt | $242 | $201 | $187 | $253 |
| Tax Payable | $56 | $0 | $41 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,129 | $516 | $465 | $502 |
| Total Curr. Liab. | $1,388 | $1,151 | $1,098 | $1,231 |
| LT Debt | $356 | $396 | $346 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $0 | $95 | $0 |
| Other NC Liab. | $133 | $220 | $128 | $236 |
| Total NC Liab. | $643 | $676 | $632 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $72 | $75 | $81 |
| Total Liabilities | $2,030 | $1,827 | $1,730 | $1,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $33 | $33 | $33 |
| Retained Earnings | $9 | $1,285 | $1,273 | $1,266 |
| AOCI | $4 | $475 | $510 | $610 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $1,777 | $1,800 | $1,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12 | $11 | $11 |
| Total Liab. & Tot. Equity | $27 | $3,616 | $3,541 | $3,786 |
| Net Debt | -$197 | -$113 | -$164 | -$218 |