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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
697,307649,998506,185439,339380,387
Upgrade
Short-Term Investments
----65,942
Upgrade
Cash & Short-Term Investments
697,307649,998506,185439,339446,329
Upgrade
Cash Growth
7.28%28.41%15.21%-1.57%22.19%
Upgrade
Accounts Receivable
583,133558,298546,381524,476429,454
Upgrade
Other Receivables
5,8529,9924,3034,982-
Upgrade
Receivables
588,985568,290550,684529,458429,454
Upgrade
Inventory
410,038406,084443,001437,004288,854
Upgrade
Prepaid Expenses
-11,6659,5187,371-
Upgrade
Other Current Assets
140,52891,93897,923120,00068,748
Upgrade
Total Current Assets
1,836,8581,727,9751,607,3111,533,1721,233,385
Upgrade
Property, Plant & Equipment
1,103,3521,062,406984,971995,211826,696
Upgrade
Long-Term Investments
42,186343,243299,799266,82661,952
Upgrade
Goodwill
164,868168,383149,516137,352165,096
Upgrade
Other Intangible Assets
49,15957,11461,24169,03073,280
Upgrade
Long-Term Deferred Tax Assets
54,65156,18344,18940,06241,024
Upgrade
Other Long-Term Assets
290,341----
Upgrade
Total Assets
3,541,4153,415,3043,147,0273,041,6532,401,433
Upgrade
Accounts Payable
392,502351,940351,439460,132324,373
Upgrade
Accrued Expenses
-270,332222,055194,012205,893
Upgrade
Short-Term Debt
-80,087242,333172,666192,938
Upgrade
Current Portion of Long-Term Debt
187,145132,8206,1773,258135,125
Upgrade
Current Portion of Leases
12,65411,62710,2989,4328,444
Upgrade
Current Income Taxes Payable
41,09346,99643,11936,597128,092
Upgrade
Other Current Liabilities
465,066123,088128,890186,26116,611
Upgrade
Total Current Liabilities
1,098,4601,016,8901,004,3111,062,3581,011,476
Upgrade
Long-Term Debt
346,001400,259448,656455,562155,273
Upgrade
Long-Term Leases
62,60060,94344,69438,89529,833
Upgrade
Long-Term Deferred Tax Liabilities
94,67891,61670,38657,45452,172
Upgrade
Other Long-Term Liabilities
33,05432,26723,80018,54029,637
Upgrade
Total Liabilities
1,730,1611,700,3631,684,1601,737,8981,395,136
Upgrade
Common Stock
32,64132,64132,64132,64132,641
Upgrade
Additional Paid-In Capital
2643445--
Upgrade
Retained Earnings
1,273,4531,138,7321,054,738974,7671,070,422
Upgrade
Treasury Stock
-15,843-16,073-16,259-16,698-16,792
Upgrade
Comprehensive Income & Other
509,555551,998387,281309,607-82,733
Upgrade
Total Common Equity
1,800,0701,707,3321,458,4461,300,3171,003,538
Upgrade
Minority Interest
11,1847,6094,4213,4382,759
Upgrade
Shareholders' Equity
1,811,2541,714,9411,462,8671,303,7551,006,297
Upgrade
Total Liabilities & Equity
3,541,4153,415,3043,147,0273,041,6532,401,433
Upgrade
Total Debt
608,400685,736752,158679,813521,613
Upgrade
Net Cash (Debt)
88,907-35,738-245,973-240,474-75,284
Upgrade
Net Cash Per Share
46.80-18.81-129.52-126.61-39.65
Upgrade
Filing Date Shares Outstanding
1,8981,8971,8971,8951,895
Upgrade
Total Common Shares Outstanding
1,8981,8971,8961,8951,895
Upgrade
Working Capital
738,398711,085603,000470,814221,909
Upgrade
Book Value Per Share
948.59900.04769.06686.14529.62
Upgrade
Tangible Book Value
1,586,0431,481,8351,247,6891,093,935765,162
Upgrade
Tangible Book Value Per Share
835.80781.16657.92577.24403.81
Upgrade
Order Backlog
-495,967622,611660,149438,675
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.