Price Alert

TDK Corporation (TTDKY)

OTC: TTDKY · Real-Time Price · USD

13.11

-0.24 (-1.80%)

At close: Aug 14, 2025, 3:58 PM

13.14

0.23%

After-hours: Aug 14, 2025, 03:58 PM EDT

TDK Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	697.31B	818.37B	696.71B	682.62B	650B	626.46B	642.4B	556.18B	506.19B	475.23B	642.4B	427.64B	439.34B	407.82B	358.35B	368.7B	380.39B	383.25B	342.57B	325.15B
Short-Term Investments	77.3B	n/a	n/a	n/a	47.05B	37.69B	41.12B	44.79B	52.15B	44.6B	41.12B	21.36B	66.94B	48.89B	16.72B	33.82B	65.94B	53.52B	39.86B	34.93B
Long-Term Investments	42.19B	43.92B	39.88B	38.2B	221.41B	173.27B	161.15B	149.25B	126.51B	122.95B	161.15B	136.53B	73.27B	7.54B	33.97B	10.86B	-21.66B	-19.95B	-6.62B	-2.03B
Other Long-Term Assets	290.34B	367.49B	338.5B	388.45B	121.83B	152.48B	161.62B	166.28B	173.29B	161.23B	161.62B	153.36B	193.55B	61.16B	94.62B	59.79B	83.61B	54.16B	53.77B	54.15B
Receivables	583.13B	624.23B	586.55B	593.5B	558.3B	568.42B	589.17B	561.63B	546.38B	564.47B	626.36B	592.78B	524.48B	505.92B	499.21B	454.59B	429.45B	395.31B	379.44B	318.12B
Inventory	410.04B	430.77B	408.84B	432.29B	406.08B	404.93B	436.01B	443.85B	443B	478.7B	436.01B	533.78B	437B	412.13B	351.95B	334.26B	288.85B	256.14B	246.21B	257.68B
Other Current Assets	69.08B	132.01B	151.59B	165.63B	101.93B	108.19B	118.11B	125.93B	102.23B	104.77B	129.48B	124.1B	124.98B	78.58B	93.28B	105.43B	68.75B	52.8B	50.42B	55.98B
Total Current Assets	1,836.9B	2,005.4B	1,843.7B	1,874B	1,728B	1,708B	1,785.7B	1,687.6B	1,607.3B	1,623.2B	1,785.7B	1,678.3B	1,533.2B	1,453.3B	1,319.5B	1,296.8B	1,233.4B	1,141B	1,058.5B	991.86B
Property-Plant & Equipment	1,103.4B	1,142.1B	1,078.5B	1,147.2B	1,062.4B	1,012.1B	1,031.8B	1,025.7B	984.97B	1,014.5B	1,031.8B	1,055.5B	995.21B	944.66B	896.74B	870.48B	826.7B	751.15B	701.94B	669.04B
Goodwill & Intangibles	214.03B	227.32B	212.31B	235.38B	225.5B	215.82B	226.05B	223.17B	210.76B	211.13B	226.05B	221.85B	206.38B	239.38B	236.25B	236.42B	238.38B	228.45B	234.17B	236.81B
Total Long-Term Assets	1,704.6B	1,780.8B	1,669.1B	1,809.3B	1,687.3B	1,606.4B	1,631.9B	1,614.6B	1,539.7B	1,550.5B	1,631.9B	1,609.4B	1,508.5B	1,359.1B	1,278.3B	1,211.4B	1,168B	1,067.3B	1,023.1B	992.91B
Total Assets	3,541.4B	3,786.2B	3,512.8B	3,683.3B	3,415.3B	3,314.4B	3,417.6B	3,302.2B	3,147B	3,173.7B	3,417.6B	3,287.7B	3,041.7B	2,812.5B	2,597.8B	2,508.2B	2,401.4B	2,208.4B	2,081.6B	1,984.8B
Account Payables	392.5B	463.28B	410.2B	384.34B	351.94B	370.78B	383.24B	349.25B	351.44B	386.76B	456.93B	530.45B	460.13B	397.36B	376.53B	376.25B	324.37B	270.63B	238.07B	210.36B
Deferred Revenue	n/a	n/a	n/a	n/a	38.75B	133.68B	136.91B	140.63B	136.04B	153.74B	136.91B	191.55B	190.94B	323.36B	321.94B	324.79B	333.99B	251.42B	220.94B	196.15B
Short-Term Debt	187.15B	253.09B	260.65B	220.46B	212.91B	238.69B	214.86B	341.87B	248.51B	248.85B	236.67B	190.04B	175.92B	205.25B	287.84B	349.29B	328.06B	346.87B	286.36B	270.94B
Other Current Liabilities	465.07B	502.17B	465.98B	491.21B	170.08B	267.89B	277.93B	257.53B	35.97B	242.69B	320.55B	227.62B	31.92B	-285.32B	-295.3B	-293.92B	144.7B	-223.68B	-196.3B	-169.91B
Total Current Liabilities	1,098.5B	1,231.1B	1,149B	1,108B	1,016.9B	1,021.8B	1,024.2B	1,100.2B	1,004.3B	1,041.8B	1,024.2B	1,149.2B	1,062.4B	972.44B	1,021.3B	1,089.6B	1,011.5B	904.52B	777.99B	711.71B
Long-Term Debt	346B	347.67B	346.78B	400.38B	400.26B	422.38B	497.52B	398.25B	448.66B	449.25B	453.68B	456.74B	455.56B	430.55B	255.93B	155.37B	155.27B	155.27B	189.43B	190.02B
Other Long-Term Liabilities	128.42B	235.73B	218.72B	233.39B	222.27B	95.85B	98.01B	91.16B	80.64B	75.18B	260.88B	74.29B	66.05B	203.72B	200.42B	196.8B	81.81B	216.55B	211.69B	208.51B
Total Long-Term Liabilities	631.7B	651.43B	632.71B	702.84B	683.47B	675.11B	755.45B	648.98B	679.85B	669.2B	755.45B	686.01B	675.54B	664.7B	487.24B	382.15B	383.66B	400.54B	427.43B	426.32B
Total Liabilities	1,730.2B	1,882.5B	1,781.8B	1,810.8B	1,700.4B	1,697B	1,779.7B	1,749.1B	1,684.2B	1,711B	1,779.7B	1,835.2B	1,737.9B	1,637.1B	1,508.5B	1,471.7B	1,395.1B	1,305.1B	1,205.4B	1,138B
Total Debt	608.4B	681.32B	686.85B	701.88B	685.74B	719.3B	773.87B	799.89B	752.16B	746.05B	773.87B	696.96B	679.81B	674.67B	582.99B	543.02B	521.61B	538.73B	510.09B	496.77B
Common Stock	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B
Retained Earnings	1,273.5B	1,265.8B	1,222.4B	1,176.4B	1,138.7B	1,132B	1,089B	1,049.4B	1,054.7B	1,082.7B	1,089B	993.57B	974.77B	1,163.6B	1,127.3B	1,085.7B	1,070.4B	1,064.1B	1,044.7B	1,018.2B
Comprehensive Income	n/a	610.18B	481.26B	671.02B	552B	461.09B	525.63B	481.5B	387.28B	358.67B	478.62B	438.97B	157.26B	49.66B	-9.49B	-21.12B	-82.73B	-179.6B	-187.86B	-193.65B
Shareholders Equity	1,800.1B	1,892.9B	1,720.4B	1,864.1B	1,707.3B	1,609.6B	1,631.1B	1,547.4B	1,458.4B	1,457.8B	1,631.1B	1,448.6B	1,300.3B	1,172.1B	1,086.6B	1,033.8B	1,003.5B	900.37B	872.66B	842.21B
Total Investments	42.19B	43.92B	39.88B	38.2B	221.41B	210.96B	202.27B	194.05B	178.66B	167.55B	202.27B	157.89B	140.22B	56.43B	50.69B	44.68B	44.29B	33.57B	33.23B	32.91B