US Stock MarketDetailed Quotes

TTDKY TDK (ADR)

Watchlist

44.920
+0.950+2.16%

15min DelayTrading Apr 29 10:05 ET

17.04BMarket Cap21.67P/E (TTM)

TDK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

11.55%449B

-Cash and cash equivalents

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

15.99%427.65B

-Short-term investments

-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

-36.86%21.36B

-Accounts receivable

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

30.40%592.78B

-Taxes receivable

12.20%4.83B

78.43%5.17B

34.68%4.65B

23.55%5.69B

-13.63%4.3B

--2.9B

--3.45B

--4.6B

Inventory

-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

59.69%533.78B

Other current assets

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

-22.27%81.95B

Total current assets

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

29.42%1.68T

Non current assets

Net PPE

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

21.26%1.06T

-Gross PPE

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

21.26%1.06T

Goodwill and other intangible assets

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

-6.16%221.85B

-Goodwill

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

-8.62%151.03B

-Other intangible assets

-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

-0.45%70.82B

Non current prepaid assets

-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

--126.34B

Other non current assets

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

-90.52%5.67B

Total non current assets

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

32.86%1.61T

Total assets

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

31.08%3.29T

Liabilities

Current liabilities

Payables

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

48.27%557.86B

-accounts payable

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

40.98%530.45B

-Total tax payable

27.94%38.75B

-10.82%40.23B

21.58%39.57B

13.83%31.21B

1.92%30.29B

--45.11B

--32.54B

--27.42B

Current provisions

-3.62%12.61B

27.21%12.13B

27.74%13.51B

30.01%14.22B

-6.24%13.08B

--9.54B

--10.58B

--10.94B

Current debt and capital lease obligation

-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

-44.19%199.61B

-Current debt

-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

-45.59%190.04B

-Current capital lease obligation

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

14.12%9.57B

Other current liabilities

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

637.21%227.62B

Current liabilities

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

5.47%1.15T

Non current liabilities

Long term provisions

40.87%13.66B

0.12%9.49B

4.44%9.84B

4.58%9.88B

80.54%9.7B

--9.48B

--9.42B

--9.45B

Long term debt and capital lease obligation

-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

168.34%497.35B

-Long term debt

-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

193.97%456.74B

-Long term capital lease obligation

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

35.46%40.6B

Other non current liabilities

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

-89.36%8.62B

Total non current liabilities

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

79.51%686.01B

Total liabilities

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

24.70%1.84T

Shareholders'equity

Share capital

0.00%32.64B

-common stock

0.00%32.64B

Retained earnings

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

-8.49%993.57B

Paid-in capital

-24.44%34M

--0

88.89%68M

--45M

--43M

--0

111.76%36M

Less: Treasury stock

-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

-0.72%16.66B

Other equity interest

42.53%552B

28.56%461.09B

9.82%525.63B

9.69%481.5B

25.09%387.28B

--358.67B

--478.62B

--438.97B

Total stockholders'equity

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

40.13%1.45T

Noncontrolling interests

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

45.04%3.89B

Total equity

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

40.14%1.45T

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	11.55%449B
-Cash and cash equivalents	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	15.99%427.65B
-Short-term investments	-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	-36.86%21.36B
-Accounts receivable	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	30.40%592.78B
-Taxes receivable	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	--4.6B
Inventory	-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	59.69%533.78B
Other current assets	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	-22.27%81.95B
Total current assets	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	29.42%1.68T
Non current assets
Net PPE	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	21.26%1.06T
-Gross PPE	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	21.26%1.06T
Goodwill and other intangible assets	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	-6.16%221.85B
-Goodwill	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	-8.62%151.03B
-Other intangible assets	-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	-0.45%70.82B
Non current prepaid assets	-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	--126.34B
Other non current assets	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	-90.52%5.67B
Total non current assets	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	32.86%1.61T
Total assets	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	31.08%3.29T
Liabilities
Current liabilities
Payables	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	48.27%557.86B
-accounts payable	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	40.98%530.45B
-Total tax payable	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	--27.42B
Current provisions	-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	--10.94B
Current debt and capital lease obligation	-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	-44.19%199.61B
-Current debt	-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	-45.59%190.04B
-Current capital lease obligation	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	14.12%9.57B
Other current liabilities	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	637.21%227.62B
Current liabilities	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	5.47%1.15T
Non current liabilities
Long term provisions	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	--9.45B
Long term debt and capital lease obligation	-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	168.34%497.35B
-Long term debt	-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	193.97%456.74B
-Long term capital lease obligation	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	35.46%40.6B
Other non current liabilities	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	-89.36%8.62B
Total non current liabilities	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	79.51%686.01B
Total liabilities	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	24.70%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	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	-8.49%993.57B
Paid-in capital	-24.44%34M	-24.44%34M	--0	--0	88.89%68M	--45M	--45M	--43M	--0	111.76%36M
Less: Treasury stock	-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	-0.72%16.66B
Other equity interest	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	--438.97B
Total stockholders'equity	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	40.13%1.45T
Noncontrolling interests	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	45.04%3.89B
Total equity	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	40.14%1.45T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall