US Stock MarketDetailed Quotes

TTDKF TDK CORP

Watchlist

11.795
+0.048+0.41%

15min DelayClose Jan 14 16:00 ET

22.38BMarket Cap26.21P/E (TTM)

TDK CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.09%752.47B

24.85%697.05B

27.76%664.14B

38.59%683.52B

33.85%600.98B

10.28%558.33B

13.82%519.84B

31.50%493.21B

-Cash and cash equivalents

8.46%696.71B

28.41%650B

31.82%626.46B

40.34%642.4B

30.06%556.18B

15.22%506.19B

16.53%475.23B

27.74%457.76B

-Short-term investments

35.61%55.76B

-9.77%47.05B

-15.50%37.69B

15.99%41.12B

109.73%44.79B

-22.10%52.15B

-8.78%44.6B

112.01%35.45B

-Accounts receivable

-0.44%586.55B

2.18%558.3B

0.70%568.42B

-5.94%589.17B

-5.25%561.63B

4.18%546.38B

11.57%564.47B

25.47%626.36B

-Taxes receivable

-3.57%4.48B

12.20%4.83B

78.43%5.17B

34.68%4.65B

23.55%5.69B

-13.63%4.3B

--2.9B

--3.45B

Inventory

-6.23%408.84B

-8.33%406.08B

-15.41%404.93B

-16.16%436.01B

-16.85%443.85B

1.37%443B

16.15%478.7B

47.76%520.05B

Other current assets

3.33%74.75B

11.61%61.72B

14.09%65.34B

11.41%72.34B

-7.93%75.45B

-8.49%55.29B

-27.12%57.27B

-30.39%64.93B

Total current assets

3.25%1.84T

7.51%1.73T

5.23%1.71T

3.00%1.79T

0.55%1.69T

4.84%1.61T

11.69%1.62T

31.39%1.73T

Non current assets

Net PPE

4.52%1.08T

7.86%1.06T

-0.24%1.01T

-4.80%1.03T

-2.82%1.03T

-1.03%984.97B

7.40%1.01T

20.87%1.08T

-Gross PPE

4.52%1.08T

7.86%1.06T

-0.24%1.01T

-4.80%1.03T

-2.82%1.03T

-1.03%984.97B

7.40%1.01T

20.87%1.08T

Goodwill and other intangible assets

-6.08%212.31B

6.99%225.5B

2.22%215.82B

-0.81%226.05B

0.59%223.17B

2.12%210.76B

-11.80%211.13B

-3.54%227.9B

-Goodwill

-3.48%160.06B

12.62%168.38B

7.87%158.84B

4.86%165.83B

7.10%161.75B

8.86%149.52B

-13.73%147.25B

-5.11%158.14B

-Other intangible assets

-13.23%52.25B

-6.74%57.11B

-10.80%56.98B

-13.67%60.22B

-13.27%61.42B

-11.28%61.24B

-7.00%63.88B

0.23%69.75B

Non current prepaid assets

-12.25%96.54B

-4.49%105.94B

-7.07%104.13B

-10.80%110.02B

-12.19%110.93B

-8.61%110.93B

94.83%112.05B

--123.34B

Other non current assets

28.18%13.43B

55.48%15.89B

132.90%10.67B

102.63%10.48B

86.21%10.56B

95.00%10.22B

-92.51%4.58B

-94.53%5.17B

Total non current assets

2.28%1.67T

9.59%1.69T

3.61%1.61T

-1.43%1.63T

0.32%1.61T

2.07%1.54T

14.08%1.55T

29.52%1.66T

Total assets

2.79%3.51T

8.52%3.42T

4.44%3.31T

0.83%3.42T

0.44%3.3T

3.46%3.15T

12.84%3.17T

30.47%3.39T

Liabilities

Current liabilities

Payables

7.35%453.89B

2.35%390.69B

-4.83%411.01B

-13.62%422.81B

-31.80%380.46B

-22.07%381.72B

8.69%431.87B

30.00%489.48B

-accounts payable

7.03%410.2B

0.14%351.94B

-4.13%370.78B

-16.13%383.24B

-34.16%349.25B

-23.62%351.44B

-2.67%386.76B

21.35%456.93B

-Total tax payable

10.42%43.69B

27.94%38.75B

-10.82%40.23B

21.58%39.57B

13.83%31.21B

1.92%30.29B

--45.11B

--32.54B

Current provisions

-16.90%11.23B

-3.62%12.61B

27.21%12.13B

27.74%13.51B

30.01%14.22B

-6.24%13.08B

--9.54B

--10.58B

Current debt and capital lease obligation

20.65%272.86B

-13.24%224.53B

-3.52%249.49B

-8.35%226.17B

76.72%352.75B

39.63%258.81B

21.01%258.59B

-16.68%246.76B

-Current debt

21.31%260.65B

-14.33%212.91B

-4.09%238.69B

-9.21%214.86B

79.89%341.87B

41.26%248.51B

21.24%248.86B

-17.78%236.67B

-Current capital lease obligation

8.02%12.21B

12.91%11.63B

10.96%10.8B

12.01%11.3B

13.69%10.88B

9.18%10.3B

15.33%9.73B

21.21%10.09B

Other current liabilities

6.43%295.79B

19.09%307.29B

10.39%267.89B

4.47%277.93B

13.14%257.53B

14.20%258.03B

538.05%242.69B

898.72%266.05B

Current liabilities

12.18%1.15T

1.25%1.02T

-1.91%1.02T

-10.94%1.02T

-4.27%1.1T

-5.46%1T

7.13%1.04T

12.61%1.15T

Non current liabilities

Long term provisions

33.36%13.12B

40.87%13.66B

0.12%9.49B

4.44%9.84B

4.58%9.88B

80.54%9.7B

--9.48B

--9.42B

Long term debt and capital lease obligation

-24.41%413.99B

-6.52%461.2B

-3.62%469.82B

10.75%547.7B

-10.09%447.15B

-0.22%493.35B

5.74%487.46B

72.43%494.56B

-Long term debt

-30.30%346.78B

-10.79%400.26B

-5.98%422.38B

9.66%497.52B

-12.81%398.25B

-1.52%448.66B

4.34%449.25B

77.27%453.68B

-Long term capital lease obligation

33.92%67.21B

36.36%60.94B

24.14%47.44B

22.75%50.18B

20.43%48.9B

14.91%44.69B

25.57%38.21B

32.33%40.88B

Other non current liabilities

26.57%14.28B

24.54%12.77B

21.12%11.71B

15.61%11.29B

33.97%11.54B

19.29%10.25B

-89.32%9.67B

-88.69%9.76B

Total non current liabilities

-16.25%632.71B

0.53%683.47B

0.88%675.11B

9.86%755.45B

-5.40%648.98B

0.64%679.85B

0.68%669.2B

41.13%687.63B

Total liabilities

0.12%1.78T

0.96%1.7T

-0.82%1.7T

-3.16%1.78T

-4.69%1.75T

-3.09%1.68T

4.51%1.71T

21.82%1.84T

Shareholders'equity

Share capital

0.00%32.64B

-common stock

0.00%32.64B

Retained earnings

12.24%1.22T

7.96%1.14T

4.55%1.13T

3.45%1.09T

5.62%1.05T

8.20%1.05T

-6.95%1.08T

-6.62%1.05T

Paid-in capital

--57M

-24.44%34M

--0

88.89%68M

--45M

--43M

--0

Less: Treasury stock

-1.68%15.91B

-1.14%16.07B

-1.31%16.1B

-0.93%16.18B

-2.61%16.23B

-2.63%16.26B

-2.61%16.31B

-2.50%16.33B

Other equity interest

-10.41%470.9B

42.53%552B

28.56%461.09B

9.82%525.63B

9.69%481.5B

25.09%387.28B

--358.67B

--478.62B

Total stockholders'equity

5.47%1.72T

17.07%1.71T

10.42%1.61T

5.40%1.63T

6.82%1.55T

12.16%1.46T

24.37%1.46T

42.43%1.55T

Noncontrolling interests

57.60%10.67B

72.11%7.61B

59.33%7.84B

70.68%6.77B

46.44%5.69B

28.59%4.42B

51.54%4.92B

46.65%3.97B

Total equity

5.69%1.73T

17.23%1.71T

10.58%1.62T

5.56%1.64T

6.93%1.55T

12.20%1.46T

24.45%1.46T

42.44%1.55T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.09%752.47B	24.85%697.05B	24.85%697.05B	27.76%664.14B	38.59%683.52B	33.85%600.98B	10.28%558.33B	10.28%558.33B	13.82%519.84B	31.50%493.21B
-Cash and cash equivalents	8.46%696.71B	28.41%650B	28.41%650B	31.82%626.46B	40.34%642.4B	30.06%556.18B	15.22%506.19B	15.22%506.19B	16.53%475.23B	27.74%457.76B
-Short-term investments	35.61%55.76B	-9.77%47.05B	-9.77%47.05B	-15.50%37.69B	15.99%41.12B	109.73%44.79B	-22.10%52.15B	-22.10%52.15B	-8.78%44.6B	112.01%35.45B
-Accounts receivable	-0.44%586.55B	2.18%558.3B	2.18%558.3B	0.70%568.42B	-5.94%589.17B	-5.25%561.63B	4.18%546.38B	4.18%546.38B	11.57%564.47B	25.47%626.36B
-Taxes receivable	-3.57%4.48B	12.20%4.83B	12.20%4.83B	78.43%5.17B	34.68%4.65B	23.55%5.69B	-13.63%4.3B	-13.63%4.3B	--2.9B	--3.45B
Inventory	-6.23%408.84B	-8.33%406.08B	-8.33%406.08B	-15.41%404.93B	-16.16%436.01B	-16.85%443.85B	1.37%443B	1.37%443B	16.15%478.7B	47.76%520.05B
Other current assets	3.33%74.75B	11.61%61.72B	11.61%61.72B	14.09%65.34B	11.41%72.34B	-7.93%75.45B	-8.49%55.29B	-8.49%55.29B	-27.12%57.27B	-30.39%64.93B
Total current assets	3.25%1.84T	7.51%1.73T	7.51%1.73T	5.23%1.71T	3.00%1.79T	0.55%1.69T	4.84%1.61T	4.84%1.61T	11.69%1.62T	31.39%1.73T
Non current assets
Net PPE	4.52%1.08T	7.86%1.06T	7.86%1.06T	-0.24%1.01T	-4.80%1.03T	-2.82%1.03T	-1.03%984.97B	-1.03%984.97B	7.40%1.01T	20.87%1.08T
-Gross PPE	4.52%1.08T	7.86%1.06T	7.86%1.06T	-0.24%1.01T	-4.80%1.03T	-2.82%1.03T	-1.03%984.97B	-1.03%984.97B	7.40%1.01T	20.87%1.08T
Goodwill and other intangible assets	-6.08%212.31B	6.99%225.5B	6.99%225.5B	2.22%215.82B	-0.81%226.05B	0.59%223.17B	2.12%210.76B	2.12%210.76B	-11.80%211.13B	-3.54%227.9B
-Goodwill	-3.48%160.06B	12.62%168.38B	12.62%168.38B	7.87%158.84B	4.86%165.83B	7.10%161.75B	8.86%149.52B	8.86%149.52B	-13.73%147.25B	-5.11%158.14B
-Other intangible assets	-13.23%52.25B	-6.74%57.11B	-6.74%57.11B	-10.80%56.98B	-13.67%60.22B	-13.27%61.42B	-11.28%61.24B	-11.28%61.24B	-7.00%63.88B	0.23%69.75B
Non current prepaid assets	-12.25%96.54B	-4.49%105.94B	-4.49%105.94B	-7.07%104.13B	-10.80%110.02B	-12.19%110.93B	-8.61%110.93B	-8.61%110.93B	94.83%112.05B	--123.34B
Other non current assets	28.18%13.43B	55.48%15.89B	55.48%15.89B	132.90%10.67B	102.63%10.48B	86.21%10.56B	95.00%10.22B	95.00%10.22B	-92.51%4.58B	-94.53%5.17B
Total non current assets	2.28%1.67T	9.59%1.69T	9.59%1.69T	3.61%1.61T	-1.43%1.63T	0.32%1.61T	2.07%1.54T	2.07%1.54T	14.08%1.55T	29.52%1.66T
Total assets	2.79%3.51T	8.52%3.42T	8.52%3.42T	4.44%3.31T	0.83%3.42T	0.44%3.3T	3.46%3.15T	3.46%3.15T	12.84%3.17T	30.47%3.39T
Liabilities
Current liabilities
Payables	7.35%453.89B	2.35%390.69B	2.35%390.69B	-4.83%411.01B	-13.62%422.81B	-31.80%380.46B	-22.07%381.72B	-22.07%381.72B	8.69%431.87B	30.00%489.48B
-accounts payable	7.03%410.2B	0.14%351.94B	0.14%351.94B	-4.13%370.78B	-16.13%383.24B	-34.16%349.25B	-23.62%351.44B	-23.62%351.44B	-2.67%386.76B	21.35%456.93B
-Total tax payable	10.42%43.69B	27.94%38.75B	27.94%38.75B	-10.82%40.23B	21.58%39.57B	13.83%31.21B	1.92%30.29B	1.92%30.29B	--45.11B	--32.54B
Current provisions	-16.90%11.23B	-3.62%12.61B	-3.62%12.61B	27.21%12.13B	27.74%13.51B	30.01%14.22B	-6.24%13.08B	-6.24%13.08B	--9.54B	--10.58B
Current debt and capital lease obligation	20.65%272.86B	-13.24%224.53B	-13.24%224.53B	-3.52%249.49B	-8.35%226.17B	76.72%352.75B	39.63%258.81B	39.63%258.81B	21.01%258.59B	-16.68%246.76B
-Current debt	21.31%260.65B	-14.33%212.91B	-14.33%212.91B	-4.09%238.69B	-9.21%214.86B	79.89%341.87B	41.26%248.51B	41.26%248.51B	21.24%248.86B	-17.78%236.67B
-Current capital lease obligation	8.02%12.21B	12.91%11.63B	12.91%11.63B	10.96%10.8B	12.01%11.3B	13.69%10.88B	9.18%10.3B	9.18%10.3B	15.33%9.73B	21.21%10.09B
Other current liabilities	6.43%295.79B	19.09%307.29B	19.09%307.29B	10.39%267.89B	4.47%277.93B	13.14%257.53B	14.20%258.03B	14.20%258.03B	538.05%242.69B	898.72%266.05B
Current liabilities	12.18%1.15T	1.25%1.02T	1.25%1.02T	-1.91%1.02T	-10.94%1.02T	-4.27%1.1T	-5.46%1T	-5.46%1T	7.13%1.04T	12.61%1.15T
Non current liabilities
Long term provisions	33.36%13.12B	40.87%13.66B	40.87%13.66B	0.12%9.49B	4.44%9.84B	4.58%9.88B	80.54%9.7B	80.54%9.7B	--9.48B	--9.42B
Long term debt and capital lease obligation	-24.41%413.99B	-6.52%461.2B	-6.52%461.2B	-3.62%469.82B	10.75%547.7B	-10.09%447.15B	-0.22%493.35B	-0.22%493.35B	5.74%487.46B	72.43%494.56B
-Long term debt	-30.30%346.78B	-10.79%400.26B	-10.79%400.26B	-5.98%422.38B	9.66%497.52B	-12.81%398.25B	-1.52%448.66B	-1.52%448.66B	4.34%449.25B	77.27%453.68B
-Long term capital lease obligation	33.92%67.21B	36.36%60.94B	36.36%60.94B	24.14%47.44B	22.75%50.18B	20.43%48.9B	14.91%44.69B	14.91%44.69B	25.57%38.21B	32.33%40.88B
Other non current liabilities	26.57%14.28B	24.54%12.77B	24.54%12.77B	21.12%11.71B	15.61%11.29B	33.97%11.54B	19.29%10.25B	19.29%10.25B	-89.32%9.67B	-88.69%9.76B
Total non current liabilities	-16.25%632.71B	0.53%683.47B	0.53%683.47B	0.88%675.11B	9.86%755.45B	-5.40%648.98B	0.64%679.85B	0.64%679.85B	0.68%669.2B	41.13%687.63B
Total liabilities	0.12%1.78T	0.96%1.7T	0.96%1.7T	-0.82%1.7T	-3.16%1.78T	-4.69%1.75T	-3.09%1.68T	-3.09%1.68T	4.51%1.71T	21.82%1.84T
Shareholders'equity
Share capital	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B
-common stock	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B
Retained earnings	12.24%1.22T	7.96%1.14T	7.96%1.14T	4.55%1.13T	3.45%1.09T	5.62%1.05T	8.20%1.05T	8.20%1.05T	-6.95%1.08T	-6.62%1.05T
Paid-in capital	--57M	-24.44%34M	-24.44%34M	--0	--0	88.89%68M	--45M	--45M	--43M	--0
Less: Treasury stock	-1.68%15.91B	-1.14%16.07B	-1.14%16.07B	-1.31%16.1B	-0.93%16.18B	-2.61%16.23B	-2.63%16.26B	-2.63%16.26B	-2.61%16.31B	-2.50%16.33B
Other equity interest	-10.41%470.9B	42.53%552B	42.53%552B	28.56%461.09B	9.82%525.63B	9.69%481.5B	25.09%387.28B	25.09%387.28B	--358.67B	--478.62B
Total stockholders'equity	5.47%1.72T	17.07%1.71T	17.07%1.71T	10.42%1.61T	5.40%1.63T	6.82%1.55T	12.16%1.46T	12.16%1.46T	24.37%1.46T	42.43%1.55T
Noncontrolling interests	57.60%10.67B	72.11%7.61B	72.11%7.61B	59.33%7.84B	70.68%6.77B	46.44%5.69B	28.59%4.42B	28.59%4.42B	51.54%4.92B	46.65%3.97B
Total equity	5.69%1.73T	17.23%1.71T	17.23%1.71T	10.58%1.62T	5.56%1.64T	6.93%1.55T	12.20%1.46T	12.20%1.46T	24.45%1.46T	42.44%1.55T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data