TDK Corporation (TTDKY)
OTCMKTS · Delayed Price · Currency is USD
12.70
-0.27 (-2.08%)
Dec 24, 2024, 4:00 PM EST

TDK Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
696,712649,998506,185439,339380,387332,717
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Short-Term Investments
----65,94232,550
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Cash & Short-Term Investments
696,712649,998506,185439,339446,329365,267
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Cash Growth
8.46%28.41%15.22%-1.57%22.19%10.78%
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Accounts Receivable
586,549558,298546,381524,476429,454310,142
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Other Receivables
4,4839,9924,3034,982-9,201
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Receivables
591,032568,290550,684529,458429,454319,343
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Inventory
408,838406,084443,001437,004288,854236,453
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Prepaid Expenses
-11,6659,5187,371--
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Other Current Assets
147,11291,93897,923120,00068,74845,419
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Total Current Assets
1,843,6941,727,9751,607,3111,533,1721,233,385966,482
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Property, Plant & Equipment
1,078,4641,062,406984,971995,211826,696650,365
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Long-Term Investments
39,877343,243299,799266,82661,95250,977
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Goodwill
160,055168,383149,516137,352165,096160,945
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Other Intangible Assets
52,25057,11461,24169,03073,28079,748
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Long-Term Deferred Tax Assets
54,64856,18344,18940,06241,02434,862
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Total Assets
3,512,8403,415,3043,147,0273,041,6532,401,4331,943,379
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Accounts Payable
410,200351,940351,439460,132324,373201,825
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Accrued Expenses
-270,332222,055194,012205,893113,819
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Short-Term Debt
-80,087242,333172,666192,938216,601
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Current Portion of Long-Term Debt
260,653132,8206,1773,258135,12568,028
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Current Portion of Leases
12,20911,62710,2989,4328,4447,252
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Current Income Taxes Payable
43,68846,99643,11936,597128,09295,113
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Other Current Liabilities
422,294123,088128,890186,26116,61116,267
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Total Current Liabilities
1,149,0441,016,8901,004,3111,062,3581,011,476718,905
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Long-Term Debt
346,784400,259448,656455,562155,273140,061
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Long-Term Leases
67,20560,94344,69438,89529,83328,824
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Long-Term Deferred Tax Liabilities
89,19291,61670,38657,45452,17238,329
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Other Long-Term Liabilities
31,95832,26723,80018,54029,63725,738
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Total Liabilities
1,781,7551,700,3631,684,1601,737,8981,395,1361,094,815
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Common Stock
32,64132,64132,64132,64132,64132,641
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Additional Paid-In Capital
573445--1,783
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Retained Earnings
1,222,3571,138,7321,054,738974,7671,070,4221,016,394
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Treasury Stock
-15,905-16,073-16,259-16,698-16,792-16,806
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Comprehensive Income & Other
481,264551,998387,281309,607-82,733-190,055
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Total Common Equity
1,720,4141,707,3321,458,4461,300,3171,003,538843,957
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Minority Interest
10,6717,6094,4213,4382,7594,607
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Shareholders' Equity
1,731,0851,714,9411,462,8671,303,7551,006,297848,564
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Total Liabilities & Equity
3,512,8403,415,3043,147,0273,041,6532,401,4331,943,379
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Total Debt
686,851685,736752,158679,813521,613460,766
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Net Cash (Debt)
9,861-35,738-245,973-240,474-75,284-95,499
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Net Cash Per Share
5.19-18.81-129.52-126.61-39.65-50.29
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Filing Date Shares Outstanding
1,8971,8971,8971,8951,8951,895
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Total Common Shares Outstanding
1,8971,8971,8961,8951,8951,895
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Working Capital
694,650711,085603,000470,814221,909247,577
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Book Value Per Share
906.82900.04769.06686.14529.62445.41
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Tangible Book Value
1,508,1091,481,8351,247,6891,093,935765,162603,264
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Tangible Book Value Per Share
794.91781.16657.92577.24403.81318.38
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Order Backlog
-495,967622,611660,149438,675289,426
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Source: S&P Capital IQ. Standard template. Financial Sources.