TDK Corporation Sponsored ADR (TDKA) - Financials, balance sheet (quarterly)

9.80000 EUR

0.6

6.52%

Last update Jun 27, 7:31 PM CEST

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Day range

9.80000

8.85000

9.80000

Previous close

9.20000

Open

8.90000

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TDK Corporation Sponsored ADR

9.80

0.60

6.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	3.5T	3.5T	3.4T	3.3T
Current assets	1.8T	1.8T	1.7T	1.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	697.3B	696.7B	650.0B	626.5B
Other short term investments	77.3B	55.8B	47.1B	37.7B
Accounts receivable	583.1B	586.5B	558.3B	568.4B
Other receivables	—	—	—	—
Inventory	410.0B	408.8B	406.1B	404.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	16.6B	—	—
Hedging assets	—	—	—	—
Other current assets	63.2B	74.8B	61.7B	65.3B
Non current assets	1.7T	1.7T	1.7T	1.6T
Properties	1.1T	1.1T	1.1T	1.0T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	378.9B	372.4B	393.9B	374.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.2B	52.3B	57.1B	57.0B
Investments and advances	—	—	—	—
Other non current assets	12.7B	13.4B	15.9B	10.7B
Total liabilities	1.7T	1.8T	1.7T	1.7T
Current liabilities	1.1T	1.1T	1.0T	1.0T
Accounts payable	392.5B	410.2B	351.9B	370.8B
Accrued expenses	—	—	—	—
Short term debt	199.8B	272.9B	224.5B	249.5B
Deferred revenue	—	—	—	—
Tax payable	41.1B	43.7B	38.7B	40.2B
Pensions	—	—	—	—
Other current liabilities	338.2B	295.8B	307.3B	267.9B
Non current liabilities	631.7B	632.7B	683.5B	675.1B
Long term provisions	13.1B	13.1B	13.7B	9.5B
Long term debt	408.6B	414.0B	461.2B	469.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	94.7B	89.2B	91.6B	84.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.2B	14.3B	12.8B	11.7B
Shareholders equity
Common stock	32.6B	32.6B	32.6B	32.6B
Retained earnings	1.3T	1.2T	1.1T	1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8T	1.7T	1.7T	1.6T
Additional paid in capital	264M	57M	34M	0
Treasury stock	15.8B	15.9B	16.1B	16.1B
Minority interest	11.2B	10.7B	7.6B	7.8B