TDK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Cash & Equivalents	506,185	506,185	439,339	380,387	289,175	279,624	330,388	285,468	265,104	250,848	Upgrade
Short-Term Investments	52,147	52,147	66,944	65,942	40,562	43,667	56,131	21,964	21,392	8,691	Upgrade
Cash & Cash Equivalents	558,332	558,332	506,283	446,329	329,737	323,291	386,519	307,432	286,496	259,539	Upgrade
Cash Growth	0%	10.28%	13.43%	35.36%	1.99%	-16.36%	25.73%	7.31%	10.39%	15.65%	Upgrade
Receivables	550,684	546,381	524,476	429,454	308,154	0	0	0	0	0	Upgrade
Inventory	443,001	443,001	437,004	288,854	226,892	207,532	154,499	157,129	151,012	136,387	Upgrade
Other Current Assets	55,294	59,597	65,409	68,748	57,702	369,113	325,118	276,433	302,733	257,359	Upgrade
Total Current Assets	1,607,311	1,607,311	1,533,172	1,233,385	922,485	899,936	866,136	740,994	740,241	653,285	Upgrade
Property, Plant & Equipment	984,971	984,971	995,211	826,696	603,110	545,641	464,667	487,639	427,254	374,032	Upgrade
Long-Term Investments	126,509	299,799	266,826	61,952	178,160	111,573	105,694	13,371	24,341	29,710	Upgrade
Goodwill	149,516	149,516	137,352	165,096	164,794	157,858	61,031	73,012	63,230	63,891	Upgrade
Intangible Assets	61,241	61,241	69,030	73,280	88,693	85,531	51,821	45,824	47,776	54,214	Upgrade
Other Long-Term Assets	217,479	44,189	40,062	41,024	35,238	104,670	114,984	89,745	101,440	64,457	Upgrade
Total Long-Term Assets	1,539,716	1,539,716	1,508,481	1,168,048	1,069,995	1,005,273	798,197	709,591	664,041	586,304	Upgrade
Total Assets	3,147,027	3,147,027	3,041,653	2,401,433	1,992,480	1,905,209	1,664,333	1,450,585	1,404,282	1,239,589	Upgrade
Accounts Payable	351,439	351,439	460,132	324,373	189,892	226,791	176,644	112,664	111,591	95,688	Upgrade
Deferred Revenue	136,037	136,037	190,936	333,985	196,581	170,607	165,259	129,159	124,846	94,586	Upgrade
Current Debt	258,808	258,808	185,356	336,507	312,586	189,139	120,197	194,911	136,849	169,384	Upgrade
Other Current Liabilities	258,027	258,027	225,934	16,611	15,261	16,500	15,494	14,500	14,591	14,123	Upgrade
Total Current Liabilities	1,004,311	1,004,311	1,062,358	1,011,476	714,320	603,037	477,594	451,234	387,877	373,781	Upgrade
Long-Term Debt	493,350	493,350	494,457	185,106	207,682	293,880	213,935	140,847	131,483	97,623	Upgrade
Other Long-Term Liabilities	186,499	186,499	181,083	198,554	186,722	177,060	170,686	173,871	126,915	115,942	Upgrade
Total Long-Term Liabilities	679,849	679,849	675,540	383,660	394,404	470,940	384,621	314,718	258,398	213,565	Upgrade
Total Liabilities	1,684,160	1,684,160	1,737,898	1,395,136	1,108,724	1,073,977	862,215	765,952	646,275	587,346	Upgrade
Total Debt	752,158	752,158	679,813	521,613	520,268	483,019	334,132	335,758	268,332	267,007	Upgrade
Debt Growth	-	10.64%	30.33%	0.26%	7.71%	44.56%	-0.48%	25.13%	0.50%	-9.68%	Upgrade
Common Stock	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	Upgrade
Retained Earnings	1,054,738	1,054,738	974,767	1,070,422	980,085	919,929	833,884	741,729	661,159	651,570	Upgrade
Comprehensive Income	387,281	309,607	89,460	-144,801	-79,999	0	0	0	0	0	Upgrade
Shareholders' Equity	1,458,446	1,458,446	1,300,317	1,003,538	877,290	824,634	793,614	675,361	738,861	635,327	Upgrade
Total Liabilities and Equity	3,147,027	3,147,027	3,041,653	2,401,433	1,992,480	1,905,209	1,664,333	1,450,585	1,404,282	1,239,589	Upgrade
Net Cash / Debt	-193,826	-193,826	-173,530	-75,284	-190,531	-159,728	52,387	-28,326	18,164	-7,468	Upgrade
Net Cash Per Share	-510.32	-510.25	-152.32	-198.24	-501.76	-420.71	138.11	-74.71	47.97	-19.75	Upgrade
Working Capital	603,000	603,000	470,814	221,909	208,165	296,899	388,542	289,760	352,364	279,504	Upgrade
Book Value Per Share	3846.95	3848.23	1143.74	2648.45	2315.89	2177.77	2096.91	1785.71	1956.63	1683.32	Upgrade

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