TDK Corporation (TTDKY)

TDK Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	795,039	697,307	649,998	506,185	439,339	380,387
Short-Term Investments	-	-	-	-	-	65,942
Cash & Short-Term Investments	795,039	697,307	649,998	506,185	439,339	446,329
Cash Growth	14.11%	7.28%	28.41%	15.21%	-1.57%	22.19%
Accounts Receivable	728,370	583,133	558,298	546,381	524,476	429,454
Other Receivables	5,659	36,457	32,947	4,303	4,982	-
Receivables	734,029	619,590	591,245	550,684	529,458	429,454
Inventory	475,599	410,038	406,084	443,001	437,004	288,854
Prepaid Expenses	-	12,128	11,665	9,518	7,371	-
Other Current Assets	164,675	97,795	68,983	97,923	120,000	68,748
Total Current Assets	2,169,342	1,836,858	1,727,975	1,607,311	1,533,172	1,233,385
Property, Plant & Equipment	1,170,757	1,103,352	1,062,406	984,971	995,211	826,696
Long-Term Investments	45,601	42,186	36,990	299,799	266,826	61,952
Goodwill	177,837	164,868	168,383	149,516	137,352	165,096
Other Intangible Assets	47,941	49,159	57,114	61,241	69,030	73,280
Long-Term Deferred Tax Assets	54,821	54,651	56,183	44,189	40,062	41,024
Other Long-Term Assets	291,094	290,341	306,253	-	-	-
Total Assets	3,957,393	3,541,415	3,415,304	3,147,027	3,041,653	2,401,433
Accounts Payable	546,793	392,502	351,940	351,439	460,132	324,373
Accrued Expenses	-	311,115	278,582	222,055	194,012	205,893
Short-Term Debt	-	119,958	80,087	242,333	172,666	192,938
Current Portion of Long-Term Debt	242,295	67,187	132,820	6,177	3,258	135,125
Current Portion of Leases	12,122	12,654	11,627	10,298	9,432	8,444
Current Income Taxes Payable	56,467	41,093	38,746	43,119	36,597	128,092
Current Unearned Revenue	-	8,546	13,623	-	-	-
Other Current Liabilities	529,830	145,405	109,465	128,890	186,261	16,611
Total Current Liabilities	1,387,507	1,098,460	1,016,890	1,004,311	1,062,358	1,011,476
Long-Term Debt	356,107	346,001	400,259	448,656	455,562	155,273
Long-Term Leases	59,788	62,600	60,943	44,694	38,895	29,833
Pension & Post-Retirement Benefits	101,125	95,368	98,388	92,313	105,089	116,745
Long-Term Deferred Tax Liabilities	93,821	94,678	91,616	70,386	57,454	52,172
Other Long-Term Liabilities	31,951	33,054	32,267	23,800	18,540	29,637
Total Liabilities	2,030,299	1,730,161	1,700,363	1,684,160	1,737,898	1,395,136
Common Stock	32,641	32,641	32,641	32,641	32,641	32,641
Additional Paid-In Capital	400	264	34	45	-	-
Retained Earnings	1,354,784	1,273,453	1,138,732	1,054,738	974,767	1,070,422
Treasury Stock	-15,734	-15,843	-16,073	-16,259	-16,698	-16,792
Comprehensive Income & Other	540,950	509,555	551,998	387,281	309,607	-82,733
Total Common Equity	1,913,041	1,800,070	1,707,332	1,458,446	1,300,317	1,003,538
Minority Interest	14,053	11,184	7,609	4,421	3,438	2,759
Shareholders' Equity	1,927,094	1,811,254	1,714,941	1,462,867	1,303,755	1,006,297
Total Liabilities & Equity	3,957,393	3,541,415	3,415,304	3,147,027	3,041,653	2,401,433
Total Debt	670,312	608,400	685,736	752,158	679,813	521,613
Net Cash (Debt)	124,727	88,907	-35,738	-245,973	-240,474	-75,284
Net Cash Per Share	65.64	46.80	-18.81	-129.52	-126.61	-39.65
Filing Date Shares Outstanding	1,898	1,898	1,897	1,897	1,895	1,895
Total Common Shares Outstanding	1,898	1,898	1,897	1,896	1,895	1,895
Working Capital	781,835	738,398	711,085	603,000	470,814	221,909
Book Value Per Share	1007.95	948.59	900.05	769.06	686.14	529.62
Tangible Book Value	1,687,263	1,586,043	1,481,835	1,247,689	1,093,935	765,162
Tangible Book Value Per Share	888.99	835.80	781.17	657.92	577.24	403.81
Land	-	36,210	36,932	-	-	-
Buildings	-	609,093	602,223	-	-	-
Machinery	-	1,928,856	1,878,121	-	-	-
Construction In Progress	-	234,379	209,675	-	-	-
Order Backlog	-	441,545	-	622,611	660,149	438,675

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.