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TDK Corporation (TTDKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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62.05+3.25 (+5.53%)
At close: 10:14AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
649,998,000
506,185,000
439,339,000
380,387,000
-
Other Short Term Investments
47,052,000
52,147,000
66,944,000
75,493,000
-
Total Cash
697,050,000
558,332,000
506,283,000
455,880,000
-
Net Receivables
558,298,000
546,381,000
524,476,000
429,371,000
-
Inventory
406,084,000
443,001,000
437,004,000
288,346,000
-
Other Current Assets
61,715,000
55,294,000
60,427,000
52,290,000
-
Total Current Assets
1,727,975,000
1,607,311,000
1,533,172,000
1,230,870,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,062,406,000
984,971,000
995,211,000
822,179,000
-
Accumulated Depreciation
-
-
-
-995,381,000
-812,977,000
Net property, plant and equipment
1,062,406,000
984,971,000
995,211,000
822,179,000
-
Goodwill
168,383,000
149,516,000
137,352,000
125,668,000
-
Intangible Assets
57,114,000
61,241,000
69,030,000
73,357,000
-
Other long-term assets
15,887,000
10,218,000
5,240,000
5,542,000
-
Total non-current assets
1,687,329,000
1,539,716,000
1,508,481,000
1,128,793,000
-
Total Assets
3,415,304,000
3,147,027,000
3,041,653,000
2,359,663,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
212,907,000
248,510,000
175,924,000
327,518,000
-
Accounts Payable
351,940,000
351,439,000
460,132,000
324,373,000
-
Other Current Liabilities
307,291,000
258,027,000
225,934,000
171,024,000
-
Total Current Liabilities
1,016,890,000
1,004,311,000
1,062,358,000
1,028,323,000
-
Non-current liabilities
Long Term Debt
400,259,000
448,656,000
455,562,000
150,148,000
-
Deferred taxes liabilities
91,616,000
70,386,000
57,454,000
50,939,000
-
Other long-term liabilities
12,770,000
10,254,000
8,596,000
8,551,000
-
Total non-current liabilities
683,473,000
679,849,000
675,540,000
369,653,000
-
Total Liabilities
1,700,363,000
1,684,160,000
1,737,898,000
1,397,976,000
-
Stockholders' Equity
Common Stock
32,641,000
32,641,000
32,641,000
32,641,000
-
Retained Earnings
1,138,732,000
1,054,738,000
974,767,000
853,620,000
-
Total stockholders' equity
1,707,332,000
1,458,446,000
1,300,317,000
958,929,000
-
Total liabilities and stockholders' equity
3,415,304,000
3,147,027,000
3,041,653,000
2,359,663,000
-