TDK Corporation
TTDKF | OTC
$16.80
-$0.13 (-0.77%)
At close: Oct 30, 2026, 10:55 AM ET
$16.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 842.78B | 697.31B | 650B | 506.19B | 439.34B | 380.39B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 275.47B | 226.03B | 221.42B | 178.66B | 140.22B | 58.03B |
Other Long-Term Assets | 104.13B | 106.5B | 121.83B | 121.14B | 126.61B | 5.54B |
Receivables | 785.71B | 619.59B | 591.25B | 575.38B | 555.37B | 463.22B |
Inventory | 585.45B | 410.04B | 406.08B | 443B | 437B | 288.35B |
Other Current Assets | 241.3B | 80.16B | 51.8B | 56.26B | 70.61B | 78.98B |
Total Current Assets | 2.46T | 1.84T | 1.73T | 1.61T | 1.53T | 1.23T |
Property-Plant & Equipment | 1.3T | 1.1T | 1.06T | 984.97B | 995.21B | 822.18B |
Goodwill & Intangibles | 238.16B | 214.03B | 225.5B | 210.76B | 206.38B | 199.03B |
Total Long-Term Assets | 1.96T | 1.7T | 1.69T | 1.54T | 1.51T | 1.13T |
Total Assets | 4.42T | 3.54T | 3.42T | 3.15T | 3.04T | 2.36T |
Account Payables | 706.73B | 392.5B | 351.94B | 351.44B | 460.13B | 324.37B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 223.36B | 199.8B | 224.53B | 258.81B | 185.36B | 336.64B |
Other Current Liabilities | 592.13B | 449.4B | 387.17B | 345.4B | 363.77B | 329.66B |
Total Current Liabilities | 1.57T | 1.1T | 1.02T | 1T | 1.06T | 1.03T |
Long-Term Debt | 332.68B | 346B | 400.26B | 448.66B | 455.56B | 150.15B |
Other Long-Term Liabilities | 132.94B | 128.42B | 130.66B | 116.11B | 123.63B | 129.67B |
Total Long-Term Liabilities | 637.08B | 631.7B | 683.47B | 679.85B | 675.54B | 369.65B |
Total Liabilities | 2.21T | 1.73T | 1.7T | 1.68T | 1.74T | 1.4T |
Total Debt | 615.97B | 608.4B | 685.74B | 752.16B | 679.81B | 525.68B |
Book Value | 2.2T | 1.81T | 1.71T | 1.46T | 1.3T | 961.69B |
Book Value Per Share | 1.16K | 953.33 | 902.78 | 770.30 | 686.44 | 506.37 |
Common Stock | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B |
Retained Earnings | 1.41T | 1.27T | 1.14T | 1.05T | 974.77B | 853.62B |
Comprehensive Income | 760.32B | 509.56B | 552B | 387.28B | 309.61B | 89.46B |
Shareholders Equity | 2.19T | 1.8T | 1.71T | 1.46T | 1.3T | 958.93B |
Total Investments | 275.47B | 226.03B | 221.42B | 178.66B | 140.22B | 58.03B |
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