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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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45.66 -1.23 -2.62%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

45.75

+0.09

+0.20%

21:21:02 - Delayed Data

Type: Equity

Market: United States

Volume: 12,259
Bid/Ask: 0.00 / 0.00
Day's Range: 45.66 - 46.51

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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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1707997

1785681

1687589

1607311

Cash and Short Term Investments	626455	642396	556184	558332
Cash	-	-	-	-
Cash & Equivalents	626455	642396	556184	506185
Short Term Investments	-	-	-	52147
Total Receivables, Net	573591	593815	567316	550684
Accounts Receivables - Trade, Net	568422	589166	561629	546381
Total Inventory	404928	436008	443849	443001
Prepaid Expenses	-	-	-	9518
Other Current Assets, Total	103023	113462	120240	45776

Total Assets

3314424

3417588

3302209

3147027

Property/Plant/Equipment, Total - Net	1012107	1031840	1025722	984971
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	158839	165832	161746	149516
Intangibles, Net	56982	60217	61422	61241
Long Term Investments	35869	30500	29829	299799
Note Receivable - Long Term	5169	4649	5687	4303
Other Long Term Assets, Total	289887	292268	285704	275093
Other Assets, Total	-12897	6905	46970	34429

Total Current Liabilities

1021840

1024249

1100154

1004311

Accounts Payable	370779	383240	349248	351439
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	222055
Notes Payable/Short Term Debt	-	-	-	242333
Current Port. of LT Debt/Capital Leases	249488	226165	352745	16475
Other Current liabilities, Total	401573	414844	398161	172009

Total Liabilities

1696952

1779694

1749130

1684160

Total Long Term Debt	469817	547703	447150	493350
Long Term Debt	422378	497519	398249	448656
Capital Lease Obligations	47439	50184	48901	44694
Deferred Income Tax	84142	86725	79612	70386
Minority Interest	7842	6771	5692	4421
Other Liabilities, Total	-328351	-378765	-424163	-628408

Total Equity

1617472

1637894

1553079

1462867

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32641	32641	32641	32641
Additional Paid-In Capital	-	-	68	45
Retained Earnings (Accumulated Deficit)	1131997	1089032	1049406	1054738
Treasury Stock - Common	-16099	-16176	-16225	-16259
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	468933	532397	487189	391702

Total Liabilities & Shareholders' Equity

3314424

3417588

3302209

3147027

Total Common Shares Outstanding

379.35

379.31

379.3

379.28

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

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	TTDKY	45.66	-1.23	-2.62%

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