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TDK Corp ADR (TTDKY)

Symbol	Exchange	Currency
TTDKY	OTC Markets	USD	Delayed
6762	Frankfurt	EUR	Delayed
6762	Tokyo	JPY	Delayed

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43.97 -2.50 -5.38%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

43.95

-0.02

-0.05%

15:59:37 - Delayed Data

Type: Equity

Market: United States

Volume: 21,340
Bid/Ask: 0.00 / 0.00
Day's Range: 43.97 - 45.70

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TTDKY Balance Sheet

Featured here, the Balance Sheet for TDK Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1727975

1707997

1785681

1687589

Cash and Short Term Investments	649998	626455	642396	556184
Cash	-	-	-	-
Cash & Equivalents	649998	626455	642396	556184
Short Term Investments	-	-	-	-
Total Receivables, Net	563126	573591	593815	567316
Accounts Receivables - Trade, Net	558298	568422	589166	561629
Total Inventory	406084	404928	436008	443849
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	108767	103023	113462	120240

Total Assets

3415304

3314424

3417588

3302209

Property/Plant/Equipment, Total - Net	1062406	1012107	1031840	1025722
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	168383	158839	165832	161746
Intangibles, Net	57114	56982	60217	61422
Long Term Investments	36990	35869	30500	29829
Note Receivable - Long Term	4828	5169	4649	5687
Other Long Term Assets, Total	306253	289887	292268	285704
Other Assets, Total	7908	-12897	6905	46970

Total Current Liabilities

1016890

1021840

1024249

1100154

Accounts Payable	351940	370779	383240	349248
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	224534	249488	226165	352745
Other Current liabilities, Total	440416	401573	414844	398161

Total Liabilities

1700363

1696952

1779694

1749130

Total Long Term Debt	461202	469817	547703	447150
Long Term Debt	400259	422378	497519	398249
Capital Lease Obligations	60943	47439	50184	48901
Deferred Income Tax	91616	84142	86725	79612
Minority Interest	7609	7842	6771	5692
Other Liabilities, Total	123046	-328351	-378765	-424163

Total Equity

1714941

1617472

1637894

1553079

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32641	32641	32641	32641
Additional Paid-In Capital	34	-	-	68
Retained Earnings (Accumulated Deficit)	1138732	1131997	1089032	1049406
Treasury Stock - Common	-16073	-16099	-16176	-16225
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	559607	468933	532397	487189

Total Liabilities & Shareholders' Equity

3415304

3314424

3417588

3302209

Total Common Shares Outstanding

379.39

379.35

379.31

379.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TTDKY	43.97	-2.50	-5.38%

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