Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,406,265 | 4,901,788 | 4,602,226 | 5,401,249 | 4,667,970 |
| Marketable Securities | 537,996 | 464,770 | 510,206 | 350,242 | 373,599 |
| Receivables | 4,991,397 | 4,097,420 | 3,887,301 | 4,151,235 | 3,959,915 |
| Inventories | 3,234,073 | 3,003,963 | 2,706,251 | 2,843,115 | 2,739,215 |
| Other current assets | 581,799 | 613,029 | 417,276 | 489,759 | 612,051 |
| TOTAL | $14,751,530 | $13,080,970 | $12,123,260 | $13,235,600 | $12,352,750 |
| Non-Current Assets | |||||
| PPE Net | 7,482,319 | 7,251,017 | 6,798,805 | 7,023,324 | 6,708,897 |
| Investments And Advances | 1,606,194 | 1,524,652 | 1,491,772 | 1,563,164 | 1,432,165 |
| Intangibles | 1,535,291 | 1,523,265 | 1,412,578 | 1,500,332 | 1,422,444 |
| Other Non-Current Assets | 1,534,946 | 1,571,226 | 1,546,925 | 1,666,430 | 1,619,774 |
| TOTAL | $12,158,750 | $11,870,160 | $11,250,080 | $11,753,250 | $11,183,280 |
| Total Assets | $26,910,270 | $24,951,130 | $23,373,340 | $24,988,850 | $23,536,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647,606 | 1,388,811 | 1,235,157 | 1,670,401 | 1,746,375 |
| Accounts payable and accrued liabilities | 3,718,192 | 2,906,239 | 2,590,513 | 3,057,641 | 2,748,340 |
| Other current liabilities | 3,602,844 | 3,249,224 | 3,069,436 | 2,987,351 | 2,829,370 |
| TOTAL | $9,435,048 | $7,940,451 | $7,249,836 | $8,124,963 | $7,698,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421,528 | 2,732,800 | 2,283,607 | 2,294,629 | 2,323,453 |
| Other Non-Current Liabilities | 1,304,430 | 1,309,599 | 1,256,769 | 1,330,051 | 1,312,001 |
| TOTAL | $4,370,986 | $4,665,614 | $4,169,227 | $4,299,471 | $4,239,164 |
| Total Liabilities | $13,806,030 | $12,606,070 | $11,419,060 | $12,424,430 | $11,937,760 |
| Shareholders' Equity | |||||
| Common Shares | 221,959 | 225,223 | 215,431 | 215,431 | 218,695 |
| Retained earnings | 9,212,531 | 8,866,017 | 8,404,790 | 8,354,089 | 8,189,792 |
| Other shareholders' equity | 3,774,030 | 3,360,374 | 3,437,317 | 4,098,900 | 3,296,401 |
| TOTAL | $13,104,240 | $12,345,070 | $11,954,280 | $12,564,420 | $11,598,270 |
| Total Liabilities And Equity | $26,910,270 | $24,951,140 | $23,373,340 | $24,988,850 | $23,536,030 |