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    TDK Corporation

    OTC: TTDKY · Real-Time Price · USD
    13.11
    -0.24 (-1.80%)
    At close: Aug 14, 2025, 3:58 PM
    13.14
    0.23%
    After-hours: Aug 14, 2025, 03:58 PM EDT

    TDK Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 697.31B 650B 506.19B 506.19B 439.34B
    Short-Term Investments
    		 77.3B 47.05B 52.15B 52.15B 66.94B
    Long-Term Investments
    		 42.19B 343.24B 126.51B 299.8B 266.83B
    Other Long-Term Assets
    		 290.34B 56.18B 173.29B n/a n/a
    Receivables
    		 583.13B 558.3B 546.38B 524.48B 429.45B
    Inventory
    		 410.04B 406.08B 443B 443B 437B
    Other Current Assets
    		 69.08B 101.93B 102.23B 124.98B 422.88B
    Total Current Assets
    		 1,836.9B 1,728B 1,607.3B 1,607.3B 1,533.2B
    Property-Plant & Equipment
    		 1,103.4B 1,062.4B 984.97B 984.97B 995.21B
    Goodwill & Intangibles
    		 214.03B 225.5B 210.76B 210.76B 206.38B
    Total Long-Term Assets
    		 1,704.6B 1,687.3B 1,539.7B 1,539.7B 1,508.5B
    Total Assets
    		 3,541.4B 3,415.3B 3,147B 3,147B 3,041.7B
    Account Payables
    		 392.5B 351.94B 351.44B 460.13B 324.37B
    Deferred Revenue
    		 n/a n/a 136.04B 136.04B 190.94B
    Short-Term Debt
    		 187.15B 212.91B 248.51B 175.92B 327.52B
    Other Current Liabilities
    		 465.07B 131.34B 35.97B 164.81B 380.96B
    Total Current Liabilities
    		 1,098.5B 1,016.9B 1,004.3B 1,004.3B 1,062.4B
    Long-Term Debt
    		 346B 400.26B 448.66B 455.56B 150.15B
    Other Long-Term Liabilities
    		 128.42B 222.27B 80.64B 185.39B 439.42B
    Total Long-Term Liabilities
    		 631.7B 683.47B 679.85B 679.85B 675.54B
    Total Liabilities
    		 1,730.2B 1,700.4B 1,684.2B 1,684.2B 1,737.9B
    Total Debt
    		 608.4B 685.74B 752.16B 752.16B 679.81B
    Common Stock
    		 32.64B 32.64B 32.64B 32.64B 32.64B
    Retained Earnings
    		 1,273.5B 1,138.7B 1,054.7B 1,054.7B 974.77B
    Comprehensive Income
    		 n/a n/a 387.28B 309.61B 89.46B
    Shareholders Equity
    		 1,800.1B 1,707.3B 1,458.4B 1,458.4B 1,300.3B
    Total Investments
    		 42.19B 221.41B 178.66B 178.66B 140.22B

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