TDK Corporation (TTDKY)

AI Score

Unlock

9.80

0.12 (1.24%)

At close: Apr 23, 2025, 3:58 PM

TDK Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	650B	506.19B	506.19B	439.34B	380.39B	289.18B	279.62B	330.39B	285.47B
Short-Term Investments	47.05B	52.15B	52.15B	66.94B	65.94B	40.56B	43.67B	56.13B	21.96B
Long-Term Investments	343.24B	126.51B	299.8B	266.83B	61.95B	178.16B	111.57B	105.69B	13.37B
Other Long-Term Assets	56.18B	173.29B	n/a	n/a	n/a	n/a	73.54B	85.44B	51.97B
Receivables	558.3B	546.38B	524.48B	429.45B	310.14B	n/a	n/a	n/a	n/a
Inventory	406.08B	443B	443B	437B	288.85B	226.89B	207.53B	154.5B	157.13B
Other Current Assets	101.93B	102.23B	124.98B	422.88B	68.75B	57.7B	65.1B	70.21B	50.22B
Total Current Assets	1,728B	1,607.3B	1,607.3B	1,533.2B	1,233.4B	922.49B	899.94B	866.14B	740.99B
Property-Plant & Equipment	1,062.4B	984.97B	984.97B	995.21B	826.7B	603.11B	545.64B	464.67B	487.64B
Goodwill & Intangibles	225.5B	210.76B	210.76B	206.38B	238.38B	253.49B	243.39B	112.85B	118.84B
Total Long-Term Assets	1,687.3B	1,539.7B	1,539.7B	1,508.5B	1,168B	1,070B	1,005.3B	798.2B	709.59B
Total Assets	3,415.3B	3,147B	3,147B	3,041.7B	2,401.4B	1,992.5B	1,905.2B	1,664.3B	1,450.6B
Account Payables	351.94B	351.44B	460.13B	324.37B	201.82B	189.89B	226.79B	176.64B	112.66B
Deferred Revenue	n/a	136.04B	136.04B	190.94B	333.99B	196.58B	170.61B	165.26B	129.16B
Short-Term Debt	212.91B	248.51B	175.92B	327.52B	284.07B	312.59B	189.14B	120.2B	194.91B
Other Current Liabilities	170.08B	35.97B	164.81B	380.96B	499.82B	95B	97.06B	89.69B	69.88B
Total Current Liabilities	1,016.9B	1,004.3B	1,004.3B	1,062.4B	1,011.5B	714.32B	603.04B	477.59B	451.23B
Long-Term Debt	400.26B	448.66B	455.56B	150.15B	134.74B	207.68B	293.88B	213.94B	140.83B
Other Long-Term Liabilities	222.27B	80.64B	185.39B	439.42B	178.58B	57.67B	51.92B	45.48B	26.76B
Total Long-Term Liabilities	683.47B	679.85B	679.85B	675.54B	383.66B	394.4B	470.94B	384.62B	314.72B
Total Liabilities	1,700.4B	1,684.2B	1,684.2B	1,737.9B	1,395.1B	1,108.7B	1,074B	862.22B	765.95B
Total Debt	685.74B	752.16B	752.16B	679.81B	521.61B	520.27B	483.02B	334.13B	335.76B
Common Stock	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B
Retained Earnings	1,138.7B	1,054.7B	1,054.7B	974.77B	1,070.4B	980.09B	919.93B	833.88B	741.73B
Comprehensive Income	n/a	387.28B	309.61B	89.46B	-144.8B	-80B	-74.13B	-70.85B	-68.06B
Shareholders Equity	1,707.3B	1,458.4B	1,458.4B	1,300.3B	1,003.5B	877.29B	824.63B	793.61B	675.36B
Total Investments	221.41B	178.66B	178.66B	140.22B	44.29B	155.31B	155.24B	161.82B	35.34B