TDK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	878,161	697,307	649,998	506,185	439,339	380,387
Short-Term Investments	-	-	-	-	-	65,942
Cash & Short-Term Investments	878,161	697,307	649,998	506,185	439,339	446,329
Cash Growth	7.31%	7.28%	28.41%	15.21%	-1.57%	22.19%
Accounts Receivable	787,190	583,133	558,298	546,381	524,476	429,454
Other Receivables	6,317	36,457	32,947	4,303	4,982	-
Receivables	793,507	619,590	591,245	550,684	529,458	429,454
Inventory	548,942	410,038	406,084	443,001	437,004	288,854
Prepaid Expenses	-	12,128	11,665	9,518	7,371	-
Other Current Assets	214,981	97,795	68,983	97,923	120,000	68,748
Total Current Assets	2,435,591	1,836,858	1,727,975	1,607,311	1,533,172	1,233,385
Property, Plant & Equipment	1,254,893	1,103,352	1,062,406	984,971	995,211	826,696
Long-Term Investments	48,182	42,186	36,990	299,799	266,826	61,952
Goodwill	185,799	164,868	168,383	149,516	137,352	165,096
Other Intangible Assets	49,463	49,159	57,114	61,241	69,030	73,280
Long-Term Deferred Tax Assets	58,308	54,651	56,183	44,189	40,062	41,024
Other Long-Term Assets	304,518	290,341	306,253	-	-	-
Total Assets	4,336,754	3,541,415	3,415,304	3,147,027	3,041,653	2,401,433
Accounts Payable	682,008	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	295,679	67,187	132,820	6,177	3,258	135,125
Current Portion of Leases	12,607	12,654	11,627	10,298	9,432	8,444
Current Income Taxes Payable	56,910	41,093	38,746	43,119	36,597	128,092
Current Unearned Revenue	-	8,546	13,623	-	-	-
Other Current Liabilities	547,104	145,405	109,465	128,890	186,261	16,611
Total Current Liabilities	1,594,308	1,098,460	1,016,890	1,004,311	1,062,358	1,011,476
Long-Term Debt	328,001	346,001	400,259	448,656	455,562	155,273
Long-Term Leases	59,177	62,600	60,943	44,694	38,895	29,833
Pension & Post-Retirement Benefits	106,313	95,368	98,388	92,313	105,089	116,745
Long-Term Deferred Tax Liabilities	105,837	94,678	91,616	70,386	57,454	52,172
Other Long-Term Liabilities	33,752	33,054	32,267	23,800	18,540	29,637
Total Liabilities	2,227,388	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	140	264	34	45	-	-
Retained Earnings	1,395,433	1,273,453	1,138,732	1,054,738	974,767	1,070,422
Treasury Stock	-15,670	-15,843	-16,073	-16,259	-16,698	-16,792
Comprehensive Income & Other	681,423	509,555	551,998	387,281	309,607	-82,733
Total Common Equity	2,093,967	1,800,070	1,707,332	1,458,446	1,300,317	1,003,538
Minority Interest	15,399	11,184	7,609	4,421	3,438	2,759
Shareholders' Equity	2,109,366	1,811,254	1,714,941	1,462,867	1,303,755	1,006,297
Total Liabilities & Equity	4,336,754	3,541,415	3,415,304	3,147,027	3,041,653	2,401,433
Total Debt	695,464	608,400	685,736	752,158	679,813	521,613
Net Cash (Debt)	182,697	88,907	-35,738	-245,973	-240,474	-75,284
Net Cash Per Share	96.15	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	841,283	738,398	711,085	603,000	470,814	221,909
Book Value Per Share	1103.17	948.59	900.05	769.06	686.14	529.62
Tangible Book Value	1,858,705	1,586,043	1,481,835	1,247,689	1,093,935	765,162
Tangible Book Value Per Share	979.22	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.