TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795,039,000 | $710,404,000 | $697,307,000 | $818,371,000 |
| Short-Term Investments | $79,117,000 | $0 | $77,304,000 | $0 |
| Receivables | $4,970,234 | $588,549,000 | $583,133,000 | $624,234,000 |
| Inventory | $475,599,000 | $435,357,000 | $410,038,000 | $430,775,000 |
| Other Curr. Assets | -$1,340,036,254 | $161,483,000 | $69,076,000 | $132,014,000 |
| Total Curr. Assets | $14,688,980 | $1,895,793,000 | $1,836,858,000 | $2,005,394,000 |
| Property Plant & Equip (Net) | $1,170,757,000 | $1,121,809,000 | $1,103,352,000 | $1,142,066,000 |
| Goodwill | $177,837,000 | $173,533,000 | $164,868,000 | $174,720,000 |
| Intangibles | $47,941,000 | $47,230,000 | $49,159,000 | $52,603,000 |
| Long-Term Investments | $1,599,384 | $41,032,000 | $42,186,000 | $43,921,000 |
| Tax Assets | $54,821,000 | $0 | $54,651,000 | $0 |
| Other NC Assets | -$1,440,848,189 | $336,709,000 | $290,341,000 | $367,486,000 |
| Total NC Assets | $12,107,194 | $1,720,313,000 | $1,704,557,000 | $1,780,796,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,796,174 | $3,616,106,000 | $3,541,415,000 | $3,786,190,000 |
| Liabilities | – | – | – | – |
| Payables | $3,702,427 | $421,194,000 | $392,502,000 | $463,279,000 |
| Short-Term Debt | $242,295,000 | $201,277,000 | $187,145,000 | $253,091,000 |
| Tax Payable | $56,467,000 | $0 | $41,093,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,129,005,225 | $516,262,000 | $465,066,000 | $502,165,000 |
| Total Curr. Liab. | $1,387,507,000 | $1,150,790,000 | $1,098,460,000 | $1,231,055,000 |
| LT Debt | $356,107,000 | $396,058,000 | $346,001,000 | $347,671,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,821,000 | $0 | $94,678,000 | $0 |
| Other NC Liab. | $133,076,000 | $219,689,000 | $128,422,000 | $235,727,000 |
| Total NC Liab. | $642,792,000 | $676,176,000 | $631,701,000 | $651,435,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,910,000 | $72,486,000 | $75,254,000 | $80,557,000 |
| Total Liabilities | $2,030,299,000 | $1,826,966,000 | $1,730,161,000 | $1,882,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,018 | $32,641,000 | $32,641,000 | $32,641,000 |
| Retained Earnings | $9,173,471 | $1,284,930,000 | $1,273,453,000 | $1,265,771,000 |
| AOCI | $3,662,864 | $474,929,000 | $509,555,000 | $610,181,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,953,523 | $1,777,035,000 | $1,800,070,000 | $1,892,880,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,155 | $12,105,000 | $11,184,000 | $10,820,000 |
| Total Liab. & Tot. Equity | $26,796,174 | $3,616,106,000 | $3,541,415,000 | $3,786,190,000 |
| Net Debt | -$196,637,000 | -$113,069,000 | -$164,161,000 | -$217,609,000 |