TDK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	842,775	697,307	649,998	506,185	439,339
Cash & Short-Term Investments	842,775	697,307	649,998	506,185	439,339
Cash Growth	20.86%	7.28%	28.41%	15.21%	-1.57%
Accounts Receivable	780,580	583,133	558,298	546,381	524,476
Other Receivables	5,134	36,457	32,947	4,303	4,982
Receivables	785,714	619,590	591,245	550,684	529,458
Inventory	585,448	410,038	406,084	443,001	437,004
Prepaid Expenses	-	12,128	11,665	9,518	7,371
Other Current Assets	241,295	97,795	68,983	97,923	120,000
Total Current Assets	2,455,232	1,836,858	1,727,975	1,607,311	1,533,172
Property, Plant & Equipment	1,298,381	1,103,352	1,062,406	984,971	995,211
Long-Term Investments	48,664	42,186	36,990	299,799	266,826
Goodwill	188,481	164,868	168,383	149,516	137,352
Other Intangible Assets	49,683	49,159	57,114	61,241	69,030
Long-Term Deferred Tax Assets	43,798	54,651	56,183	44,189	40,062
Other Long-Term Assets	330,936	290,341	306,253	-	-
Total Assets	4,415,175	3,541,415	3,415,304	3,147,027	3,041,653
Accounts Payable	706,729	392,502	351,940	351,439	460,132
Accrued Expenses	-	311,115	278,582	222,055	194,012
Short-Term Debt	-	119,958	80,087	242,333	172,666
Current Portion of Long-Term Debt	210,953	67,187	132,820	6,177	3,258
Current Portion of Leases	12,405	12,654	11,627	10,298	9,432
Current Income Taxes Payable	52,333	41,093	38,746	43,119	36,597
Current Unearned Revenue	-	8,546	13,623	-	-
Other Current Liabilities	592,125	145,405	109,465	128,890	186,261
Total Current Liabilities	1,574,545	1,098,460	1,016,890	1,004,311	1,062,358
Long-Term Debt	332,678	346,001	400,259	448,656	455,562
Long-Term Leases	59,934	62,600	60,943	44,694	38,895
Pension & Post-Retirement Benefits	97,957	95,368	98,388	92,313	105,089
Long-Term Deferred Tax Liabilities	111,528	94,678	91,616	70,386	57,454
Other Long-Term Liabilities	34,988	33,054	32,267	23,800	18,540
Total Liabilities	2,211,630	1,730,161	1,700,363	1,684,160	1,737,898
Common Stock	32,641	32,641	32,641	32,641	32,641
Additional Paid-In Capital	273	264	34	45	-
Retained Earnings	1,409,670	1,273,453	1,138,732	1,054,738	974,767
Treasury Stock	-15,665	-15,843	-16,073	-16,259	-16,698
Comprehensive Income & Other	760,315	509,555	551,998	387,281	309,607
Total Common Equity	2,187,234	1,800,070	1,707,332	1,458,446	1,300,317
Minority Interest	16,311	11,184	7,609	4,421	3,438
Shareholders' Equity	2,203,545	1,811,254	1,714,941	1,462,867	1,303,755
Total Liabilities & Equity	4,415,175	3,541,415	3,415,304	3,147,027	3,041,653
Total Debt	615,970	608,400	685,736	752,158	679,813
Net Cash (Debt)	226,805	88,907	-35,738	-245,973	-240,474
Net Cash Growth	155.10%	-	-	-	-
Net Cash Per Share	119.36	46.80	-18.81	-129.52	-126.61
Filing Date Shares Outstanding	1,898	1,898	1,897	1,897	1,895
Total Common Shares Outstanding	1,898	1,898	1,897	1,896	1,895
Working Capital	880,687	738,398	711,085	603,000	470,814
Book Value Per Share	1152.30	948.59	900.05	769.06	686.14
Tangible Book Value	1,949,070	1,586,043	1,481,835	1,247,689	1,093,935
Tangible Book Value Per Share	1026.82	835.80	781.17	657.92	577.24
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.