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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	818.37B	696.71B	682.62B	650B	626.46B	642.4B	556.18B	506.19B	475.23B	642.4B	427.64B	439.34B	407.82B	358.35B	368.7B	380.39B	383.25B	342.57B	325.15B	332.72B	353.45B	320.37B	262.29B	289.18B	293.51B	251.11B	251.38B	279.62B	279.41B	270.63B	305.13B	330.39B	293.91B	284.72B	258.35B	285.47B	323B	252.99B	282.15B
Short-Term Investments	n/a	n/a	n/a	47.05B	37.69B	41.12B	44.79B	52.15B	44.6B	41.12B	21.36B	66.94B	48.89B	16.72B	33.82B	65.94B	53.52B	39.86B	34.93B	32.55B	23.89B	9.79B	34.61B	40.56B	31.03B	29.68B	30.77B	43.67B	37.84B	79.05B	80.91B	56.13B	17.79B	19.79B	19.83B	21.96B	15.98B	16.21B	20.15B
Long-Term Investments	43.92B	39.88B	38.2B	221.41B	173.27B	161.15B	149.25B	126.51B	122.95B	161.15B	136.53B	73.27B	7.54B	33.97B	10.86B	-21.66B	-19.95B	-6.62B	-2.03B	679M	9.73B	22.93B	116.73B	114.74B	127.73B	133.41B	128.46B	111.57B	123.66B	70.69B	72.35B	105.69B	17.96B	15.41B	13.71B	13.37B	18.41B	22.83B	24.76B
Other Long-Term Assets	367.49B	338.5B	388.45B	121.83B	152.48B	161.62B	166.28B	173.29B	161.23B	161.62B	153.36B	193.55B	61.16B	94.62B	59.79B	83.61B	54.16B	53.77B	54.15B	50.3B	50.35B	48.85B	51.57B	63.42B	57.03B	60.76B	58.13B	73.54B	59.63B	62.6B	59.71B	85.44B	67.61B	60.49B	62.18B	51.97B	59.13B	58.57B	83.05B
Receivables	624.23B	586.55B	593.5B	558.3B	568.42B	589.17B	561.63B	546.38B	564.47B	626.36B	592.78B	524.48B	505.92B	499.21B	454.59B	429.45B	395.31B	379.44B	318.12B	310.14B	364.42B	372.31B	330.63B	n/a	338.99B	-393.79B	-345.89B	n/a	-342.99B	n/a	290.35B	n/a	282.95B	-262.16B	-235.65B	n/a	-250.21B	-254.95B	-240.09B
Inventory	430.77B	408.84B	432.29B	406.08B	404.93B	436.01B	443.85B	443B	478.7B	436.01B	533.78B	437B	412.13B	351.95B	334.26B	288.85B	256.14B	246.21B	257.68B	236.45B	244.16B	221.28B	234.22B	226.89B	239.13B	624.25B	573.79B	207.53B	554.35B	199.53B	186.92B	154.5B	148.72B	414.73B	388.21B	157.13B	412.03B	416.73B	406.6B
Other Current Assets	132.01B	151.59B	165.63B	101.93B	108.19B	118.11B	125.93B	102.23B	104.77B	129.48B	124.1B	124.98B	78.58B	93.28B	105.43B	68.75B	52.8B	50.42B	55.98B	54.62B	66.81B	58.54B	61.34B	57.7B	67.56B	63.79B	72.77B	65.1B	80.87B	74.52B	89.65B	70.21B	230.78B	56.02B	48.24B	50.22B	83.29B	92.38B	66.71B
Total Current Assets	2,005.4B	1,843.7B	1,874B	1,728B	1,708B	1,785.7B	1,687.6B	1,607.3B	1,623.2B	1,785.7B	1,678.3B	1,533.2B	1,453.3B	1,319.5B	1,296.8B	1,233.4B	1,141B	1,058.5B	991.86B	966.48B	1,052.7B	982.29B	923.08B	922.49B	970.23B	968.82B	928.72B	899.94B	952.48B	961.69B	952.95B	866.14B	974.15B	775.26B	714.63B	740.99B	834.29B	778.32B	775.62B
Property-Plant & Equipment	1,142.1B	1,078.5B	1,147.2B	1,062.4B	1,012.1B	1,031.8B	1,025.7B	984.97B	1,014.5B	1,031.8B	1,055.5B	995.21B	944.66B	896.74B	870.48B	826.7B	751.15B	701.94B	669.04B	650.37B	669.45B	645.1B	644.42B	603.11B	582.23B	579.6B	572.94B	545.64B	538.72B	518.34B	503.04B	464.67B	476.17B	507.39B	494.61B	487.64B	475.53B	458.05B	450.26B
Goodwill & Intangibles	227.32B	212.31B	235.38B	225.5B	215.82B	226.05B	223.17B	210.76B	211.13B	226.05B	221.85B	206.38B	239.38B	236.25B	236.42B	238.38B	228.45B	234.17B	236.81B	240.69B	245.22B	243.72B	246.98B	253.49B	254.04B	256.02B	250.6B	243.39B	251.35B	251.87B	244B	112.85B	123.11B	105.2B	111.04B	118.84B	110.48B	111.11B	113.97B
Total Long-Term Assets	1,780.8B	1,669.1B	1,809.3B	1,687.3B	1,606.4B	1,631.9B	1,614.6B	1,539.7B	1,550.5B	1,631.9B	1,609.4B	1,508.5B	1,359.1B	1,278.3B	1,211.4B	1,168B	1,067.3B	1,023.1B	992.91B	976.9B	998.64B	970.41B	1,094.3B	1,070B	1,052.1B	1,059.5B	1,040.9B	1,005.3B	1,011.2B	982.55B	960.01B	798.2B	702.64B	708.27B	701.37B	709.59B	679.53B	666.77B	692.19B
Total Assets	3,786.2B	3,512.8B	3,683.3B	3,415.3B	3,314.4B	3,417.6B	3,302.2B	3,147B	3,173.7B	3,417.6B	3,287.7B	3,041.7B	2,812.5B	2,597.8B	2,508.2B	2,401.4B	2,208.4B	2,081.6B	1,984.8B	1,943.4B	2,051.4B	1,952.7B	2,017.4B	1,992.5B	2,022.3B	2,028.3B	1,969.6B	1,905.2B	1,963.7B	1,944.2B	1,913B	1,664.3B	1,676.8B	1,483.5B	1,416B	1,450.6B	1,513.8B	1,445.1B	1,467.8B
Account Payables	463.28B	410.2B	384.34B	351.94B	370.78B	383.24B	349.25B	351.44B	386.76B	456.93B	530.45B	460.13B	397.36B	376.53B	376.25B	324.37B	270.63B	238.07B	210.36B	201.82B	231.73B	207.02B	193.68B	189.89B	204.99B	216.01B	227.44B	226.79B	236.53B	228.56B	199.99B	176.64B	185.84B	155.97B	127.99B	112.66B	125.49B	127B	122.62B
Deferred Revenue	n/a	n/a	n/a	38.75B	133.68B	136.91B	140.63B	136.04B	153.74B	136.91B	191.55B	190.94B	323.36B	321.94B	324.79B	333.99B	251.42B	220.94B	196.15B	208.93B	195.63B	182.82B	180.97B	196.58B	198.58B	195.7B	165.09B	170.61B	154.61B	160.97B	160.91B	165.26B	164.8B	132.84B	123.1B	129.16B	123.69B	123.06B	119.86B
Short-Term Debt	253.09B	260.65B	220.46B	212.91B	238.69B	214.86B	341.87B	248.51B	248.85B	236.67B	190.04B	175.92B	205.25B	287.84B	349.29B	328.06B	346.87B	286.36B	270.94B	284.63B	317.06B	273.92B	365.74B	312.59B	315.47B	285.49B	224.21B	189.14B	171.59B	185.76B	256.28B	120.2B	182.02B	250.53B	216.59B	194.91B	242.46B	188.18B	147.68B
Other Current Liabilities	502.17B	465.98B	491.21B	170.08B	267.89B	277.93B	257.53B	35.97B	242.69B	320.55B	227.62B	31.92B	-285.32B	-295.3B	-293.92B	144.7B	-223.68B	-196.3B	-169.91B	111.38B	-167.68B	-159.05B	-159.84B	95B	-158.33B	-158.26B	-128.23B	97.06B	-124.5B	-130.7B	-123.27B	89.69B	63.69B	-112.63B	-101.9B	69.88B	-97.63B	-98.17B	-95.11B
Total Current Liabilities	1,231.1B	1,149B	1,108B	1,016.9B	1,021.8B	1,024.2B	1,100.2B	1,004.3B	1,041.8B	1,024.2B	1,149.2B	1,062.4B	972.44B	1,021.3B	1,089.6B	1,011.5B	904.52B	777.99B	711.71B	718.9B	779.59B	694.29B	767.49B	714.32B	759.29B	734.65B	653.61B	603.04B	592.84B	605.55B	654.81B	477.59B	555.37B	559.56B	488.87B	451.23B	517.71B	463.12B	414.92B
Long-Term Debt	347.67B	346.78B	400.38B	400.26B	422.38B	497.52B	398.25B	448.66B	449.25B	453.68B	456.74B	455.56B	430.55B	255.93B	155.37B	155.27B	155.27B	189.43B	190.02B	140.06B	140.49B	184.26B	184.47B	207.68B	216.6B	232.59B	297.66B	293.88B	321.35B	329.02B	273.23B	213.94B	234.36B	152.78B	155.56B	140.83B	114.2B	112B	139.28B
Other Long-Term Liabilities	235.73B	218.72B	233.39B	222.27B	95.85B	98.01B	91.16B	80.64B	75.18B	260.88B	74.29B	66.05B	203.72B	200.42B	196.8B	81.81B	216.55B	211.69B	208.51B	64.07B	188.85B	181.82B	184.21B	57.67B	176.83B	180.1B	176.55B	51.92B	179.16B	176.76B	175.07B	45.48B	158.91B	162.41B	163.85B	26.76B	123.45B	126.41B	129.67B
Total Long-Term Liabilities	651.43B	632.71B	702.84B	683.47B	675.11B	755.45B	648.98B	679.85B	669.2B	755.45B	686.01B	675.54B	664.7B	487.24B	382.15B	383.66B	400.54B	427.43B	426.32B	375.91B	359.67B	396.83B	397.64B	394.4B	393.43B	412.7B	474.21B	470.94B	500.5B	505.79B	448.3B	384.62B	393.26B	315.19B	319.41B	314.72B	237.65B	238.4B	268.95B
Total Liabilities	1,882.5B	1,781.8B	1,810.8B	1,700.4B	1,697B	1,779.7B	1,749.1B	1,684.2B	1,711B	1,779.7B	1,835.2B	1,737.9B	1,637.1B	1,508.5B	1,471.7B	1,395.1B	1,305.1B	1,205.4B	1,138B	1,094.8B	1,139.3B	1,091.1B	1,165.1B	1,108.7B	1,152.7B	1,147.3B	1,127.8B	1,074B	1,093.3B	1,111.3B	1,103.1B	862.22B	948.64B	874.75B	808.28B	765.95B	755.35B	701.52B	683.87B
Total Debt	681.32B	686.85B	701.88B	685.74B	719.3B	773.87B	799.89B	752.16B	746.05B	773.87B	696.96B	679.81B	674.67B	582.99B	543.02B	521.61B	538.73B	510.09B	496.77B	460.77B	495.09B	488.93B	585.13B	520.27B	532.07B	518.08B	521.87B	483.02B	492.93B	514.78B	529.51B	334.13B	416.38B	403.32B	372.15B	335.76B	356.65B	300.17B	286.96B
Common Stock	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B	32.64B
Retained Earnings	1,265.8B	1,222.4B	1,176.4B	1,138.7B	1,132B	1,089B	1,049.4B	1,054.7B	1,082.7B	1,089B	993.57B	974.77B	1,163.6B	1,127.3B	1,085.7B	1,070.4B	1,064.1B	1,044.7B	1,018.2B	1,016.4B	1,033B	1,014.9B	985.57B	980.09B	961.37B	949.06B	924.18B	919.93B	908.74B	894.73B	837.93B	833.88B	783.68B	766.84B	746.56B	741.73B	733.39B	716.01B	667.53B
Comprehensive Income	610.18B	481.26B	671.02B	552B	461.09B	525.63B	481.5B	387.28B	358.67B	478.62B	438.97B	157.26B	49.66B	-9.49B	-21.12B	-82.73B	-179.6B	-187.86B	-193.65B	-190.06B	-144.19B	-176.48B	-161.3B	-124.44B	-119.6B	-95.97B	-113.49B	-119.49B	-69.39B	-92.46B	-104.46B	-108.58B	-94.26B	-195.45B	-183.24B	-102.28B	-18.84B	-15.85B	12.11B
Shareholders Equity	1,892.9B	1,720.4B	1,864.1B	1,707.3B	1,609.6B	1,631.1B	1,547.4B	1,458.4B	1,457.8B	1,631.1B	1,448.6B	1,300.3B	1,172.1B	1,086.6B	1,033.8B	1,003.5B	900.37B	872.66B	842.21B	843.96B	906.72B	856.27B	846.1B	877.29B	863.35B	874.63B	834.9B	824.63B	863.45B	826.29B	801.2B	793.61B	719.89B	601.64B	599.28B	675.36B	750.3B	735.72B	763.91B
Total Investments	43.92B	39.88B	38.2B	221.41B	210.96B	202.27B	194.05B	178.66B	167.55B	202.27B	157.89B	140.22B	56.43B	50.69B	44.68B	44.29B	33.57B	33.23B	32.91B	33.23B	33.62B	32.73B	151.34B	155.31B	158.76B	163.1B	159.23B	155.24B	161.51B	149.75B	153.26B	161.82B	35.75B	35.19B	33.54B	35.34B	34.4B	39.04B	44.91B