Tdk Corp S/Adr
(TTDKY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,708,046 | 5,406,265 | 4,901,788 | 4,602,226 | 5,401,249 |
| Marketable Securities | 832,949 | 537,996 | 464,770 | 510,206 | 350,242 |
| Receivables | 5,157,795 | 4,991,397 | 4,097,420 | 3,887,301 | 4,151,235 |
| Inventories | 3,568,123 | 3,234,073 | 3,003,963 | 2,706,251 | 2,843,115 |
| Other current assets | 564,427 | 581,799 | 613,029 | 417,276 | 489,759 |
| TOTAL | $15,831,340 | $14,751,530 | $13,080,970 | $12,123,260 | $13,235,600 |
| Non-Current Assets | |||||
| PPE Net | 7,699,263 | 7,482,319 | 7,251,017 | 6,798,805 | 7,023,324 |
| Investments And Advances | 1,622,309 | 1,606,194 | 1,524,652 | 1,491,772 | 1,563,164 |
| Intangibles | 1,529,203 | 1,535,291 | 1,523,265 | 1,412,578 | 1,500,332 |
| Other Non-Current Assets | 1,506,786 | 1,534,946 | 1,571,226 | 1,546,925 | 1,666,430 |
| TOTAL | $12,357,560 | $12,158,750 | $11,870,160 | $11,250,080 | $11,753,250 |
| Total Assets | $28,188,900 | $26,910,270 | $24,951,130 | $23,373,340 | $24,988,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,921,913 | 1,647,606 | 1,388,811 | 1,235,157 | 1,670,401 |
| Accounts payable and accrued liabilities | 4,433,052 | 3,718,192 | 2,906,239 | 2,590,513 | 3,057,641 |
| Other current liabilities | 3,556,176 | 3,602,844 | 3,249,224 | 3,069,436 | 2,987,351 |
| TOTAL | $10,363,000 | $9,435,048 | $7,940,451 | $7,249,836 | $8,124,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,132,007 | 2,421,528 | 2,732,800 | 2,283,607 | 2,294,629 |
| Other Non-Current Liabilities | 1,288,846 | 1,304,430 | 1,309,599 | 1,256,769 | 1,330,051 |
| TOTAL | $4,115,020 | $4,370,986 | $4,665,614 | $4,169,227 | $4,299,471 |
| Total Liabilities | $14,478,020 | $13,806,030 | $12,606,070 | $11,419,060 | $12,424,430 |
| Shareholders' Equity | |||||
| Common Shares | 212,167 | 221,959 | 225,223 | 215,431 | 215,431 |
| Retained earnings | 9,070,314 | 9,212,531 | 8,866,017 | 8,404,790 | 8,354,089 |
| Other shareholders' equity | 4,529,490 | 3,774,030 | 3,360,374 | 3,437,317 | 4,098,900 |
| TOTAL | $13,710,880 | $13,104,240 | $12,345,070 | $11,954,280 | $12,564,420 |
| Total Liabilities And Equity | $28,188,900 | $26,910,270 | $24,951,140 | $23,373,340 | $24,988,850 |