TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697 | $650 | $506 | $506 |
| Short-Term Investments | $77 | $47 | $52 | $67 |
| Receivables | $583 | $558 | $546 | $524 |
| Inventory | $410 | $406 | $443 | $437 |
| Other Curr. Assets | $69 | $67 | $60 | $13 |
| Total Curr. Assets | $1,837 | $1,728 | $1,607 | $1,533 |
| Property Plant & Equip (Net) | $1,103 | $1,062 | $985 | $985 |
| Goodwill | $165 | $168 | $150 | $150 |
| Intangibles | $49 | $57 | $61 | $61 |
| Long-Term Investments | $42 | $221 | $127 | $73 |
| Tax Assets | $55 | $56 | $44 | $44 |
| Other NC Assets | $290 | $122 | $173 | $227 |
| Total NC Assets | $1,705 | $1,687 | $1,540 | $1,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,541 | $3,415 | $3,147 | $3,147 |
| Liabilities | – | – | – | – |
| Payables | $393 | $352 | $351 | $460 |
| Short-Term Debt | $200 | $225 | $259 | $185 |
| Tax Payable | $41 | $39 | $30 | $30 |
| Deferred Revenue | $0 | $39 | $136 | $191 |
| Other Curr. Liab. | $465 | $363 | $228 | $196 |
| Total Curr. Liab. | $1,098 | $1,017 | $1,004 | $1,062 |
| LT Debt | $409 | $461 | $493 | $494 |
| Deferred Rev, NC | $0 | $0 | $106 | $115 |
| Deferred Tax Liab, NC | $95 | $92 | $0 | $70 |
| Other NC Liab. | $128 | $131 | $81 | $0 |
| Total NC Liab. | $632 | $683 | $680 | $676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $73 | $55 | $48 |
| Total Liabilities | $1,730 | $1,700 | $1,684 | $1,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $1,273 | $1,139 | $1,055 | $975 |
| AOCI | $510 | $552 | $387 | $310 |
| Other Equity | -$16 | -$16 | -$16 | -$17 |
| Total Equity | $1,800 | $1,707 | $1,458 | $1,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $8 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,541 | $3,415 | $3,147 | $3,147 |
| Net Debt | -$89 | $36 | $246 | $174 |