TDK Corporation (TTDKY)

TDK Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	682,624	649,998	506,185	439,339	380,387	332,717
Short-Term Investments	-	-	-	-	65,942	32,550
Cash & Short-Term Investments	682,624	649,998	506,185	439,339	446,329	365,267
Cash Growth	22.73%	28.41%	15.22%	-1.57%	22.19%	10.78%
Accounts Receivable	593,502	558,298	546,381	524,476	429,454	310,142
Other Receivables	4,765	9,992	4,303	4,982	-	9,201
Receivables	598,267	568,290	550,684	529,458	429,454	319,343
Inventory	432,285	406,084	443,001	437,004	288,854	236,453
Prepaid Expenses	-	11,665	9,518	7,371	-	-
Other Current Assets	160,865	91,938	97,923	120,000	68,748	45,419
Total Current Assets	1,874,041	1,727,975	1,607,311	1,533,172	1,233,385	966,482
Property, Plant & Equipment	1,147,244	1,062,406	984,971	995,211	826,696	650,365
Long-Term Investments	38,201	343,243	299,799	266,826	61,952	50,977
Goodwill	178,572	168,383	149,516	137,352	165,096	160,945
Other Intangible Assets	56,803	57,114	61,241	69,030	73,280	79,748
Long-Term Deferred Tax Assets	59,411	56,183	44,189	40,062	41,024	34,862
Total Assets	3,683,309	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379
Accounts Payable	384,340	351,940	351,439	460,132	324,373	201,825
Accrued Expenses	-	270,332	222,055	194,012	205,893	113,819
Short-Term Debt	-	80,087	242,333	172,666	192,938	216,601
Current Portion of Long-Term Debt	220,456	132,820	6,177	3,258	135,125	68,028
Current Portion of Leases	11,980	11,627	10,298	9,432	8,444	7,252
Current Income Taxes Payable	39,000	46,996	43,119	36,597	128,092	95,113
Other Current Liabilities	452,209	123,088	128,890	186,261	16,611	16,267
Total Current Liabilities	1,107,985	1,016,890	1,004,311	1,062,358	1,011,476	718,905
Long-Term Debt	400,377	400,259	448,656	455,562	155,273	140,061
Long-Term Leases	69,070	60,943	44,694	38,895	29,833	28,824
Long-Term Deferred Tax Liabilities	97,389	91,616	70,386	57,454	52,172	38,329
Other Long-Term Liabilities	33,231	32,267	23,800	18,540	29,637	25,738
Total Liabilities	1,810,822	1,700,363	1,684,160	1,737,898	1,395,136	1,094,815
Common Stock	32,641	32,641	32,641	32,641	32,641	32,641
Additional Paid-In Capital	25	34	45	-	-	1,783
Retained Earnings	1,176,438	1,138,732	1,054,738	974,767	1,070,422	1,016,394
Treasury Stock	-16,005	-16,073	-16,259	-16,698	-16,792	-16,806
Comprensive Income & Other	671,024	551,998	387,281	309,607	-82,733	-190,055
Total Common Equity	1,864,123	1,707,332	1,458,446	1,300,317	1,003,538	843,957
Minority Interest	8,364	7,609	4,421	3,438	2,759	4,607
Shareholders' Equity	1,872,487	1,714,941	1,462,867	1,303,755	1,006,297	848,564
Total Liabilities & Equity	3,683,309	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379
Total Debt	701,883	685,736	752,158	679,813	521,613	460,766
Net Cash (Debt)	-19,259	-35,738	-245,973	-240,474	-75,284	-95,499
Net Cash Per Share	-50.69	-94.07	-647.61	-633.06	-198.25	-251.47
Filing Date Shares Outstanding	379.43	379.43	379.3	379.05	378.97	378.96
Total Common Shares Outstanding	379.43	379.39	379.28	379.02	378.97	378.96
Working Capital	766,056	711,085	603,000	470,814	221,909	247,577
Book Value Per Share	4912.99	4500.19	3845.28	3430.69	2648.08	2227.05
Tangible Book Value	1,628,748	1,481,835	1,247,689	1,093,935	765,162	603,264
Tangible Book Value Per Share	4292.65	3905.82	3289.61	2886.18	2019.06	1591.90
Order Backlog	-	495,967	622,611	660,149	438,675	289,426

Source: S&P Capital IQ. Standard template. Financial Sources.