TDK Corporation (TYO:6762)

TDK Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	851,034	842,775	697,307	649,998	506,185	439,339
Cash & Short-Term Investments	851,034	842,775	697,307	649,998	506,185	439,339
Cash Growth	7.04%	20.86%	7.28%	28.41%	15.21%	-1.57%
Accounts Receivable	954,812	780,580	583,133	558,298	546,381	524,476
Other Receivables	2,638	10,915	36,457	32,947	4,303	4,982
Receivables	957,450	791,495	619,590	591,245	550,684	529,458
Inventory	632,452	585,448	410,038	406,084	443,001	437,004
Prepaid Expenses	-	14,482	12,128	11,665	9,518	7,371
Other Current Assets	152,897	221,032	97,795	68,983	97,923	120,000
Total Current Assets	2,593,833	2,455,232	1,836,858	1,727,975	1,607,311	1,533,172
Property, Plant & Equipment	1,414,931	1,298,381	1,103,352	1,062,406	984,971	995,211
Long-Term Investments	47,438	379,601	42,186	36,990	299,799	266,826
Goodwill	190,324	188,481	164,868	168,383	149,516	137,352
Other Intangible Assets	48,737	49,683	49,159	57,114	61,241	69,030
Long-Term Deferred Tax Assets	44,230	43,798	54,651	56,183	44,189	40,062
Other Long-Term Assets	347,018	-1	290,341	306,253	-	-
Total Assets	4,686,511	4,415,175	3,541,415	3,415,304	3,147,027	3,041,653

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	727,179	706,729	392,502	351,940	351,439	460,132
Accrued Expenses	-	355,191	311,115	278,582	222,055	194,012
Short-Term Debt	-	132,151	119,958	80,087	242,333	172,666
Current Portion of Long-Term Debt	287,382	78,803	67,187	132,820	6,177	3,258
Current Portion of Leases	11,821	12,405	12,654	11,627	10,298	9,432
Current Income Taxes Payable	34,956	65,568	41,093	38,746	43,119	36,597
Current Unearned Revenue	-	-	8,546	13,623	-	-
Other Current Liabilities	625,280	223,698	145,405	109,465	128,890	186,261
Total Current Liabilities	1,686,618	1,574,545	1,098,460	1,016,890	1,004,311	1,062,358
Long-Term Debt	356,916	332,678	346,001	400,259	448,656	455,562
Long-Term Leases	60,621	59,934	62,600	60,943	44,694	38,895
Pension & Post-Retirement Benefits	95,939	97,957	95,368	98,388	92,313	105,089
Long-Term Deferred Tax Liabilities	109,698	111,528	94,678	91,616	70,386	57,454
Other Long-Term Liabilities	29,181	34,988	33,054	32,267	23,800	18,540
Total Liabilities	2,338,973	2,211,630	1,730,161	1,700,363	1,684,160	1,737,898

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32,641	32,641	32,641	32,641	32,641	32,641
Additional Paid-In Capital	-	273	264	34	45	-
Retained Earnings	1,546,553	1,409,670	1,273,453	1,138,732	1,054,738	974,767
Treasury Stock	-15,604	-15,665	-15,843	-16,073	-16,259	-16,698
Comprehensive Income & Other	764,977	760,315	509,555	551,998	387,281	309,607
Total Common Equity	2,328,567	2,187,234	1,800,070	1,707,332	1,458,446	1,300,317
Minority Interest	18,971	16,311	11,184	7,609	4,421	3,438
Shareholders' Equity	2,347,538	2,203,545	1,811,254	1,714,941	1,462,867	1,303,755
Total Liabilities & Equity	4,686,511	4,415,175	3,541,415	3,415,304	3,147,027	3,041,653

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	716,740	615,971	608,400	685,736	752,158	679,813
Net Cash (Debt)	134,294	226,804	88,907	-35,738	-245,973	-240,474
Net Cash Growth	7.67%	155.10%	-	-	-	-
Net Cash Per Share	70.67	119.36	46.80	-18.81	-129.52	-126.61
Filing Date Shares Outstanding	1,898	1,898	1,898	1,897	1,897	1,895
Total Common Shares Outstanding	1,898	1,898	1,898	1,897	1,896	1,895
Working Capital	907,215	880,687	738,398	711,085	603,000	470,814
Book Value Per Share	1226.64	1152.30	948.59	900.05	769.06	686.14
Tangible Book Value	2,089,506	1,949,070	1,586,043	1,481,835	1,247,689	1,093,935
Tangible Book Value Per Share	1100.71	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	-	631,994	441,545	-	622,611	660,149

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error