Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,482,241 | 5,562,315 | 5,708,046 | 5,406,265 | 4,901,788 |
| Marketable Securities | 662,628 | 1,053,274 | 832,949 | 537,996 | 464,770 |
| Receivables | 5,706,584 | 5,185,712 | 5,157,795 | 4,991,397 | 4,097,420 |
| Inventories | 4,021,151 | 3,863,957 | 3,568,123 | 3,234,073 | 3,003,963 |
| Other current assets | 719,966 | 539,272 | 564,427 | 581,799 | 613,029 |
| TOTAL | $16,592,570 | $16,204,530 | $15,831,340 | $14,751,530 | $13,080,970 |
| Non-Current Assets | |||||
| PPE Net | 8,505,895 | 8,090,029 | 7,699,263 | 7,482,319 | 7,251,017 |
| Investments And Advances | 1,832,084 | 1,818,082 | 1,622,309 | 1,606,194 | 1,524,652 |
| Intangibles | 1,544,219 | 1,571,883 | 1,529,203 | 1,535,291 | 1,523,265 |
| Other Non-Current Assets | 1,458,602 | 1,455,636 | 1,506,786 | 1,534,946 | 1,571,226 |
| TOTAL | $13,340,800 | $12,935,630 | $12,357,560 | $12,158,750 | $11,870,160 |
| Total Assets | $29,933,380 | $29,140,150 | $28,188,900 | $26,910,270 | $24,951,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,225,809 | 1,392,290 | 1,921,913 | 1,647,606 | 1,388,811 |
| Accounts payable and accrued liabilities | 4,691,119 | 4,664,412 | 4,433,052 | 3,718,192 | 2,906,239 |
| Other current liabilities | 4,109,515 | 3,908,018 | 3,556,176 | 3,602,844 | 3,249,224 |
| TOTAL | $11,284,860 | $10,392,000 | $10,363,000 | $9,435,048 | $7,940,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,110 | 2,195,675 | 2,132,007 | 2,421,528 | 2,732,800 |
| Other Non-Current Liabilities | 1,221,086 | 1,269,495 | 1,288,846 | 1,304,430 | 1,309,599 |
| TOTAL | $4,050,957 | $4,204,754 | $4,115,020 | $4,370,986 | $4,665,614 |
| Total Liabilities | $15,335,830 | $14,596,760 | $14,478,020 | $13,806,030 | $12,606,070 |
| Shareholders' Equity | |||||
| Common Shares | 205,638 | 215,431 | 212,167 | 221,959 | 225,223 |
| Retained earnings | 9,151,411 | 9,303,822 | 9,070,314 | 9,212,531 | 8,866,017 |
| Other shareholders' equity | 5,336,991 | 5,125,346 | 4,529,490 | 3,774,030 | 3,360,374 |
| TOTAL | $14,597,560 | $14,543,400 | $13,710,880 | $13,104,240 | $12,345,070 |
| Total Liabilities And Equity | $29,933,390 | $29,140,160 | $28,188,900 | $26,910,270 | $24,951,140 |