TDK Corporation (TTDKY)
OTCMKTS
· Delayed Price · Currency is USD
10.16
-0.20 (-1.93%)
Apr 28, 2025, 3:59 PM EDT
TDK Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 697,307 | 649,998 | 506,185 | 439,339 | 380,387 | Upgrade
|
Short-Term Investments | - | - | - | - | 65,942 | Upgrade
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Cash & Short-Term Investments | 697,307 | 649,998 | 506,185 | 439,339 | 446,329 | Upgrade
|
Cash Growth | 7.28% | 28.41% | 15.21% | -1.57% | 22.19% | Upgrade
|
Accounts Receivable | 583,133 | 558,298 | 546,381 | 524,476 | 429,454 | Upgrade
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Other Receivables | 5,852 | 9,992 | 4,303 | 4,982 | - | Upgrade
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Receivables | 588,985 | 568,290 | 550,684 | 529,458 | 429,454 | Upgrade
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Inventory | 410,038 | 406,084 | 443,001 | 437,004 | 288,854 | Upgrade
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Prepaid Expenses | - | 11,665 | 9,518 | 7,371 | - | Upgrade
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Other Current Assets | 140,528 | 91,938 | 97,923 | 120,000 | 68,748 | Upgrade
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Total Current Assets | 1,836,858 | 1,727,975 | 1,607,311 | 1,533,172 | 1,233,385 | Upgrade
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Property, Plant & Equipment | 1,103,352 | 1,062,406 | 984,971 | 995,211 | 826,696 | Upgrade
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Long-Term Investments | 42,186 | 343,243 | 299,799 | 266,826 | 61,952 | Upgrade
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Goodwill | 164,868 | 168,383 | 149,516 | 137,352 | 165,096 | Upgrade
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Other Intangible Assets | 49,159 | 57,114 | 61,241 | 69,030 | 73,280 | Upgrade
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Long-Term Deferred Tax Assets | 54,651 | 56,183 | 44,189 | 40,062 | 41,024 | Upgrade
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Other Long-Term Assets | 290,341 | - | - | - | - | Upgrade
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Total Assets | 3,541,415 | 3,415,304 | 3,147,027 | 3,041,653 | 2,401,433 | Upgrade
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Accounts Payable | 392,502 | 351,940 | 351,439 | 460,132 | 324,373 | Upgrade
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Accrued Expenses | - | 270,332 | 222,055 | 194,012 | 205,893 | Upgrade
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Short-Term Debt | - | 80,087 | 242,333 | 172,666 | 192,938 | Upgrade
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Current Portion of Long-Term Debt | 187,145 | 132,820 | 6,177 | 3,258 | 135,125 | Upgrade
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Current Portion of Leases | 12,654 | 11,627 | 10,298 | 9,432 | 8,444 | Upgrade
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Current Income Taxes Payable | 41,093 | 46,996 | 43,119 | 36,597 | 128,092 | Upgrade
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Other Current Liabilities | 465,066 | 123,088 | 128,890 | 186,261 | 16,611 | Upgrade
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Total Current Liabilities | 1,098,460 | 1,016,890 | 1,004,311 | 1,062,358 | 1,011,476 | Upgrade
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Long-Term Debt | 346,001 | 400,259 | 448,656 | 455,562 | 155,273 | Upgrade
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Long-Term Leases | 62,600 | 60,943 | 44,694 | 38,895 | 29,833 | Upgrade
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Long-Term Deferred Tax Liabilities | 94,678 | 91,616 | 70,386 | 57,454 | 52,172 | Upgrade
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Other Long-Term Liabilities | 33,054 | 32,267 | 23,800 | 18,540 | 29,637 | Upgrade
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Total Liabilities | 1,730,161 | 1,700,363 | 1,684,160 | 1,737,898 | 1,395,136 | Upgrade
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Common Stock | 32,641 | 32,641 | 32,641 | 32,641 | 32,641 | Upgrade
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Additional Paid-In Capital | 264 | 34 | 45 | - | - | Upgrade
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Retained Earnings | 1,273,453 | 1,138,732 | 1,054,738 | 974,767 | 1,070,422 | Upgrade
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Treasury Stock | -15,843 | -16,073 | -16,259 | -16,698 | -16,792 | Upgrade
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Comprehensive Income & Other | 509,555 | 551,998 | 387,281 | 309,607 | -82,733 | Upgrade
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Total Common Equity | 1,800,070 | 1,707,332 | 1,458,446 | 1,300,317 | 1,003,538 | Upgrade
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Minority Interest | 11,184 | 7,609 | 4,421 | 3,438 | 2,759 | Upgrade
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Shareholders' Equity | 1,811,254 | 1,714,941 | 1,462,867 | 1,303,755 | 1,006,297 | Upgrade
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Total Liabilities & Equity | 3,541,415 | 3,415,304 | 3,147,027 | 3,041,653 | 2,401,433 | Upgrade
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Total Debt | 608,400 | 685,736 | 752,158 | 679,813 | 521,613 | Upgrade
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Net Cash (Debt) | 88,907 | -35,738 | -245,973 | -240,474 | -75,284 | Upgrade
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Net Cash Per Share | 46.80 | -18.81 | -129.52 | -126.61 | -39.65 | Upgrade
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Filing Date Shares Outstanding | 1,898 | 1,897 | 1,897 | 1,895 | 1,895 | Upgrade
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Total Common Shares Outstanding | 1,898 | 1,897 | 1,896 | 1,895 | 1,895 | Upgrade
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Working Capital | 738,398 | 711,085 | 603,000 | 470,814 | 221,909 | Upgrade
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Book Value Per Share | 948.59 | 900.04 | 769.06 | 686.14 | 529.62 | Upgrade
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Tangible Book Value | 1,586,043 | 1,481,835 | 1,247,689 | 1,093,935 | 765,162 | Upgrade
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Tangible Book Value Per Share | 835.80 | 781.16 | 657.92 | 577.24 | 403.81 | Upgrade
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Order Backlog | - | 495,967 | 622,611 | 660,149 | 438,675 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.