Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,562,315 | 4,602,226 | 4,484,986 | 3,745,769 | 3,601,139 |
| Marketable Securities | 1,053,274 | 510,206 | 324,659 | 385,888 | 440,213 |
| Receivables | 5,185,712 | 3,887,301 | 3,885,569 | 4,075,062 | 4,299,910 |
| Inventories | 3,863,957 | 2,706,251 | 2,801,979 | 3,278,208 | 3,585,222 |
| Other current assets | 539,272 | 417,276 | 425,837 | 409,173 | 667,236 |
| TOTAL | $16,204,530 | $12,123,260 | $11,923,030 | $11,894,100 | $12,593,720 |
| Non-Current Assets | |||||
| PPE Net | 8,090,029 | 6,798,805 | 6,838,397 | 6,884,131 | 7,824,393 |
| Investments And Advances | 1,818,082 | 1,491,772 | 1,527,764 | 1,322,054 | 1,024,361 |
| Intangibles | 1,571,883 | 1,412,578 | 1,555,930 | 1,559,601 | 1,483,123 |
| Other Non-Current Assets | 1,455,636 | 1,546,925 | 1,720,479 | 1,628,114 | 2,377,053 |
| TOTAL | $12,935,630 | $11,250,080 | $11,642,570 | $11,393,900 | $12,708,930 |
| Total Assets | $29,140,150 | $23,373,340 | $23,565,600 | $23,288,000 | $25,302,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,392,290 | 1,235,157 | 1,469,058 | 1,838,974 | 1,447,205 |
| Accounts payable and accrued liabilities | 4,664,412 | 2,590,513 | 2,428,386 | 2,600,649 | 3,771,574 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,863,393 |
| Other current liabilities | 3,908,018 | 3,069,436 | 2,771,523 | 2,691,965 | 342,369 |
| TOTAL | $10,392,000 | $7,249,836 | $7,016,541 | $7,431,901 | $8,495,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,195,675 | 2,283,607 | 2,761,787 | 3,320,054 | 3,784,762 |
| Other Non-Current Liabilities | 1,249,868 | 1,239,440 | 1,312,034 | 1,189,129 | 2,001,558 |
| TOTAL | $4,204,754 | $4,169,227 | $4,715,963 | $5,030,883 | $5,790,459 |
| Total Liabilities | $14,596,760 | $11,419,060 | $11,732,500 | $12,462,780 | $14,286,230 |
| Shareholders' Equity | |||||
| Common Shares | 215,431 | 215,431 | 225,223 | 241,543 | 267,549 |
| Retained earnings | 9,303,822 | 8,404,790 | 7,857,251 | 7,805,061 | 9,568,500 |
| Other shareholders' equity | 5,125,346 | 3,437,317 | 3,861,382 | 2,898,283 | 1,317,381 |
| TOTAL | $14,543,400 | $11,954,280 | $11,833,090 | $10,825,220 | $11,016,430 |
| Total Liabilities And Equity | $29,140,160 | $23,373,340 | $23,565,590 | $23,288,000 | $25,302,660 |