TDK Corporation Sponsored ADR (TTDKY) - Financials, balance sheet (annual)

11.19000 USD

0.17

1.50%

Last update Jul 16, 3:16 PM EDT

Pre-market

Day range

11.19000

11.080000

11.30000

Previous close

11.36000

Open

11.30000

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TDK Corporation Sponsored ADR

11.19

0.17

1.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.5T	3.4T	3.1T	3.0T
Current assets	1.8T	1.7T	1.6T	1.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	697.3B	650.0B	506.2B	439.3B
Other short term investments	77.3B	47.1B	52.1B	66.9B
Accounts receivable	583.1B	558.3B	546.4B	524.5B
Other receivables	—	—	—	—
Inventory	410.0B	406.1B	443.0B	437.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	63.2B	61.7B	55.3B	60.4B
Non current assets	1.7T	1.7T	1.5T	1.5T
Properties	1.1T	1.1T	985.0B	995.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	378.9B	393.9B	360.3B	343.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.2B	57.1B	61.2B	69.0B
Investments and advances	—	—	—	—
Other non current assets	12.7B	15.9B	10.2B	5.2B
Total liabilities	1.7T	1.7T	1.7T	1.7T
Current liabilities	1.1T	1.0T	1.0T	1.1T
Accounts payable	392.5B	351.9B	351.4B	460.1B
Accrued expenses	—	—	—	—
Short term debt	199.8B	224.5B	258.8B	185.4B
Deferred revenue	—	—	—	—
Tax payable	41.1B	38.7B	30.3B	29.7B
Pensions	—	—	—	—
Other current liabilities	338.2B	307.3B	258.0B	225.9B
Non current liabilities	631.7B	683.5B	679.8B	675.5B
Long term provisions	13.1B	13.7B	9.7B	5.4B
Long term debt	408.6B	461.2B	493.4B	494.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	94.7B	91.6B	70.4B	57.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.2B	12.8B	10.3B	8.6B
Shareholders equity
Common stock	32.6B	32.6B	32.6B	32.6B
Retained earnings	1.3T	1.1T	1.1T	974.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8T	1.7T	1.5T	1.3T
Additional paid in capital	264M	34M	45M	0
Treasury stock	15.8B	16.1B	16.3B	16.7B
Minority interest	11.2B	7.6B	4.4B	3.4B