TDK Corporation (TTDKY)

TDK Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	649,998	506,185	506,185	439,339	380,387
Short-Term Investments	47,052	52,147	52,147	66,944	65,942
Cash & Cash Equivalents	649,998	558,332	558,332	506,283	446,329
Cash Growth	16.42%	0%	10.28%	13.43%	35.36%
Receivables	563,126	550,684	546,381	524,476	429,454
Inventory	406,084	443,001	443,001	437,004	288,854
Other Current Assets	61,715	55,294	59,597	65,409	68,748
Total Current Assets	1,727,975	1,607,311	1,607,311	1,533,172	1,233,385
Property, Plant & Equipment	1,062,406	984,971	984,971	995,211	826,696
Long-Term Investments	221,415	126,509	299,799	266,826	61,952
Goodwill	168,383	149,516	149,516	137,352	165,096
Intangible Assets	57,114	61,241	61,241	69,030	73,280
Other Long-Term Assets	178,011	217,479	44,189	40,062	41,024
Total Long-Term Assets	1,687,329	1,539,716	1,539,716	1,508,481	1,168,048
Total Assets	3,415,304	3,147,027	3,147,027	3,041,653	2,401,433
Accounts Payable	351,940	351,439	351,439	460,132	324,373
Deferred Revenue	38,746	136,037	136,037	190,936	333,985
Current Debt	224,534	258,808	258,808	185,356	336,507
Other Current Liabilities	401,670	258,027	258,027	225,934	16,611
Total Current Liabilities	1,016,890	1,004,311	1,004,311	1,062,358	1,011,476
Long-Term Debt	400,259	493,350	493,350	494,457	185,106
Other Long-Term Liabilities	283,214	186,499	186,499	181,083	198,554
Total Long-Term Liabilities	683,473	679,849	679,849	675,540	383,660
Total Liabilities	1,700,363	1,684,160	1,684,160	1,737,898	1,395,136
Total Debt	685,736	752,158	752,158	679,813	521,613
Debt Growth	-8.83%	-	10.64%	30.33%	0.26%
Common Stock	32,641	32,641	32,641	32,641	32,641
Retained Earnings	1,138,732	1,054,738	1,054,738	974,767	1,070,422
Comprehensive Income	551,998	387,281	309,607	89,460	-144,801
Shareholders' Equity	1,707,332	1,458,446	1,458,446	1,300,317	1,003,538
Total Liabilities and Equity	3,415,304	3,147,027	3,147,027	3,041,653	2,401,433
Net Cash / Debt	11,314	-193,826	-193,826	-173,530	-75,284
Net Cash Per Share	29.78	-510.32	-510.25	-152.32	-198.24
Working Capital	711,085	603,000	603,000	470,814	221,909
Book Value Per Share	4500.84	3846.95	3848.23	1143.74	2648.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.