TDK Corp
TSE:6762

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TDK Corp
TSE:6762
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Price: 2 098.5 JPY 2.62% Market Closed
Market Cap: 4.1T JPY
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Balance Sheet

Balance Sheet Decomposition
TDK Corp

Current Assets 1.8T
Cash & Short-Term Investments 752.5B
Receivables 591B
Other Current Assets 500.2B
Non-Current Assets 1.7T
Long-Term Investments 213.8B
PP&E 1.1T
Intangibles 212.3B
Other Non-Current Assets 164.6B
Current Liabilities 1.1T
Accounts Payable 410.2B
Other Current Liabilities 738.8B
Non-Current Liabilities 643.4B
Long-Term Debt 414B
Other Non-Current Liabilities 229.4B

Balance Sheet
TDK Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
265 104
285 468
330 388
279 624
289 175
332 717
380 387
439 339
506 185
649 998
Cash Equivalents
265 104
285 468
330 388
279 624
289 175
332 717
380 387
439 339
506 185
649 998
Short-Term Investments
21 392
21 964
56 131
43 667
40 562
32 550
75 493
66 944
52 147
47 052
Total Receivables
242 855
230 878
261 062
310 084
314 929
319 343
463 215
555 365
575 377
591 245
Accounts Receivables
228 778
211 753
214 042
248 854
251 464
252 063
346 485
490 752
445 377
450 116
Other Receivables
14 077
19 125
47 020
61 230
63 465
67 280
116 730
64 613
130 000
141 129
Inventory
151 012
157 129
154 499
207 532
226 892
236 453
288 346
437 004
443 001
406 084
Other Current Assets
51 537
45 555
64 056
59 029
50 927
45 419
23 429
34 520
30 601
33 596
Total Current Assets
740 241
740 994
866 136
899 936
922 485
966 482
1 230 870
1 533 172
1 607 311
1 727 975
PP&E Net
427 254
487 639
464 667
545 641
603 110
650 365
822 179
995 211
984 971
1 062 406
PP&E Gross
427 254
487 639
464 667
545 641
603 110
650 365
822 179
995 211
984 971
1 062 406
Accumulated Depreciation
740 929
747 813
685 149
713 094
758 155
812 977
1 062 422
1 295 254
1 519 848
1 735 879
Intangible Assets
47 776
45 824
51 821
85 531
88 693
79 748
73 357
69 030
61 241
57 114
Goodwill
63 230
73 012
61 031
157 858
164 794
160 945
125 668
137 352
149 516
168 383
Long-Term Investments
45 733
35 335
161 825
155 240
155 306
33 229
58 030
140 216
178 656
221 415
Other Long-Term Assets
80 048
67 781
58 853
61 003
58 092
52 610
49 559
166 672
165 332
178 011
Other Assets
63 230
73 012
61 031
157 858
164 794
160 945
125 668
137 352
149 516
168 383
Total Assets
1 404 282
N/A
1 450 585
+3%
1 664 333
+15%
1 905 209
+14%
1 992 480
+5%
1 943 379
-2%
2 359 663
+21%
3 041 653
+29%
3 147 027
+3%
3 415 304
+9%
Liabilities
Accounts Payable
111 591
112 664
176 644
226 791
189 892
201 825
324 373
460 132
351 439
351 940
Accrued Liabilities
73 125
79 044
107 708
101 031
120 625
128 412
144 442
184 386
229 339
272 333
Short-Term Debt
136 098
158 683
77 680
124 573
221 310
216 601
192 938
172 666
242 333
80 087
Current Portion of Long-Term Debt
751
36 228
42 517
64 566
91 276
68 028
143 700
12 690
16 475
144 447
Other Current Liabilities
66 312
64 615
73 045
86 076
91 217
104 039
222 870
232 484
164 725
168 083
Total Current Liabilities
387 877
451 234
477 594
603 037
714 320
718 905
1 028 323
1 062 358
1 004 311
1 016 890
Long-Term Debt
131 483
140 847
213 935
293 880
207 682
140 061
185 184
494 457
493 350
461 202
Deferred Income Tax
0
9 562
0
0
38 588
38 329
50 939
57 454
70 386
91 616
Minority Interest
19 146
9 272
8 504
6 598
6 466
4 607
2 758
3 438
4 421
7 609
Other Liabilities
121 493
164 309
170 686
177 060
148 134
197 520
133 530
123 629
116 113
130 655
Total Liabilities
665 421
N/A
775 224
+17%
870 719
+12%
1 080 575
+24%
1 115 190
+3%
1 099 422
-1%
1 400 734
+27%
1 741 336
+24%
1 688 581
-3%
1 707 972
+1%
Equity
Common Stock
32 641
32 641
32 641
32 641
32 641
32 641
32 641
32 641
32 641
32 641
Retained Earnings
690 844
741 729
871 611
919 929
980 085
1 016 394
853 620
974 767
1 054 738
1 138 732
Additional Paid In Capital
39 755
21 083
15 349
8 738
5 958
1 783
0
0
45
34
Unrealized Security Profit/Loss
10 903
0
3 635
3 248
110
23
11 927
66 366
73 934
60 296
Treasury Stock
18 497
0
17 412
17 182
16 959
16 806
16 792
16 698
16 259
16 073
Other Equity
16 785
106 195
112 210
122 740
124 545
190 078
77 533
243 241
313 347
491 702
Total Equity
738 861
N/A
675 361
-9%
793 614
+18%
824 634
+4%
877 290
+6%
843 957
-4%
958 929
+14%
1 300 317
+36%
1 458 446
+12%
1 707 332
+17%
Total Liabilities & Equity
1 404 282
N/A
1 450 585
+3%
1 664 333
+15%
1 905 209
+14%
1 992 480
+5%
1 943 379
-2%
2 359 663
+21%
3 041 653
+29%
3 147 027
+3%
3 415 304
+9%
Shares Outstanding
Common Shares Outstanding
126
378
379
379
379
379
379
1 895
1 896
1 897

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