Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,602,226 | 4,484,986 | 3,745,769 | 3,601,139 | 3,426,910 |
| Marketable Securities | 510,206 | 324,659 | 385,888 | 440,213 | 594,073 |
| Receivables | 3,887,301 | 3,885,569 | 4,075,062 | 4,299,910 | 3,868,955 |
| Inventories | 2,706,251 | 2,801,979 | 3,278,208 | 3,585,222 | 2,602,288 |
| Other current assets | 417,276 | 425,837 | 409,173 | 667,236 | 619,354 |
| TOTAL | $12,123,260 | $11,923,030 | $11,894,100 | $12,593,720 | $11,111,580 |
| Non-Current Assets | |||||
| PPE Net | 6,798,805 | 6,838,397 | 6,884,131 | 7,824,393 | 7,066,405 |
| Investments And Advances | 1,491,772 | 1,527,764 | 1,322,054 | 1,024,361 | 398,982 |
| Intangibles | 1,412,578 | 1,555,930 | 1,559,601 | 1,483,123 | 1,487,352 |
| Other Non-Current Assets | 1,546,925 | 1,720,479 | 1,628,114 | 2,377,053 | 1,570,211 |
| TOTAL | $11,250,080 | $11,642,570 | $11,393,900 | $12,708,930 | $10,522,950 |
| Total Assets | $23,373,340 | $23,565,600 | $23,288,000 | $25,302,660 | $21,634,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235,157 | 1,469,058 | 1,838,974 | 1,447,205 | 2,955,522 |
| Accounts payable and accrued liabilities | 2,590,513 | 2,428,386 | 2,600,649 | 3,771,574 | 2,922,279 |
| Accrued Expenses | N/A | N/A | N/A | 2,863,393 | 2,925,703 |
| Other current liabilities | 3,069,436 | 2,771,523 | 2,691,965 | 342,369 | 232,820 |
| TOTAL | $7,249,836 | $7,016,541 | $7,431,901 | $8,495,770 | $9,112,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,283,607 | 2,761,787 | 3,320,054 | 3,784,762 | 1,398,856 |
| Other Non-Current Liabilities | 1,239,440 | 1,312,034 | 1,189,129 | 2,001,558 | 2,058,757 |
| TOTAL | $4,169,227 | $4,715,963 | $5,030,883 | $5,790,459 | $3,456,397 |
| Total Liabilities | $11,419,060 | $11,732,500 | $12,462,780 | $14,286,230 | $12,568,790 |
| Shareholders' Equity | |||||
| Common Shares | 215,431 | 225,223 | 241,543 | 267,549 | 294,063 |
| Retained earnings | 8,404,790 | 7,857,251 | 7,805,061 | 9,568,500 | 9,225,396 |
| Other shareholders' equity | 3,437,317 | 3,861,382 | 2,898,283 | 1,317,381 | -302,720 |
| TOTAL | $11,954,280 | $11,833,090 | $10,825,220 | $11,016,430 | $9,065,739 |
| Total Liabilities And Equity | $23,373,340 | $23,565,590 | $23,288,000 | $25,302,660 | $21,634,529 |