6762.T | TDK Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3415.3 Billion	3147.02 Billion	3041.65 Billion	2401.43 Billion	1943.37 Billion	1992.48 Billion
Total Current Assets	1727.97 Billion	1607.31 Billion	1533.17 Billion	1233.38 Billion	966.48 Billion	922.48 Billion
Cash And Short Term Investments	649.99 Billion	558.33 Billion	506.28 Billion	446.32 Billion	365.26 Billion	329.73 Billion
Cash and Cash Equivalents	649.99 Billion	506.18 Billion	439.33 Billion	380.38 Billion	332.71 Billion	289.17 Billion
Short Term Investments	47.05 Billion	52.14 Billion	66.94 Billion	65.94 Billion	32.55 Billion	40.56 Billion
Net Receivables	563.12 Billion	550.68 Billion	529.45 Billion	463.21 Billion	319.34 Billion	314.92 Billion
Inventory	406.08 Billion	443 Billion	437 Billion	288.85 Billion	236.45 Billion	226.89 Billion
Other Current Assets	108.76 Billion	55.29 Billion	60.42 Billion	98.92 Billion	45.41 Billion	50.92 Billion
Total Non-Current Assets	1687.32 Billion	1539.71 Billion	1508.48 Billion	1168.04 Billion	976.89 Billion	1069.99 Billion
Net PPE	1062.4 Billion	984.97 Billion	995.21 Billion	826.69 Billion	650.36 Billion	603.11 Billion
Good Will And Intangible Assets	225.49 Billion	210.75 Billion	206.38 Billion	238.37 Billion	240.69 Billion	253.48 Billion
Good Will	168.38 Billion	149.51 Billion	137.35 Billion	165.09 Billion	160.94 Billion	164.79 Billion
Intangible Assets	57.11 Billion	61.24 Billion	69.03 Billion	73.28 Billion	79.74 Billion	88.69 Billion
Long-Term Investments	221.41 Billion	126.5 Billion	73.27 Billion	-21.65 Billion	679 Million	114.74 Billion
Tax Assets	56.18 Billion	44.18 Billion	40.06 Billion	41.02 Billion	34.86 Billion	35.23 Billion
Other Non Current Assets	121.82 Billion	173.29 Billion	193.55 Billion	83.6 Billion	50.29 Billion	63.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1700.36 Billion	1684.16 Billion	1737.89 Billion	1395.13 Billion	1094.81 Billion	1108.72 Billion
Total Current Liabilities	1016.89 Billion	1004.31 Billion	1062.35 Billion	1011.47 Billion	718.9 Billion	714.32 Billion
Account Payables	351.94 Billion	351.43 Billion	460.13 Billion	324.37 Billion	201.82 Billion	189.89 Billion
Tax Payables	38.74 Billion	30.28 Billion	29.71 Billion	9.23 Billion	7.34 Billion	3.78 Billion
Short Term Debt	224.53 Billion	258.8 Billion	185.35 Billion	336.5 Billion	291.88 Billion	312.58 Billion
Deferred Revenue	38.74 Billion	136.03 Billion	-	333.98 Billion	208.93 Billion	-
Other Current Liabilities	401.67 Billion	258.02 Billion	416.87 Billion	16.61 Billion	16.26 Billion	211.84 Billion
Total Non Current Liabilities	683.47 Billion	679.84 Billion	675.54 Billion	383.66 Billion	375.91 Billion	394.4 Billion
Long-Term Debt	400.25 Billion	493.35 Billion	494.45 Billion	185.1 Billion	168.88 Billion	207.68 Billion
Deferred Revenue Non Current	60.94 Billion	105.85 Billion	-	116.74 Billion	142.95 Billion	256.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	130.65 Billion	10.25 Billion	123.62 Billion	29.63 Billion	25.73 Billion	-108.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1714.94 Billion	1462.86 Billion	1303.75 Billion	1006.29 Billion	848.56 Billion	883.75 Billion
Stock Holders Equity	1707.33 Billion	1458.44 Billion	1300.31 Billion	1003.53 Billion	843.95 Billion	877.29 Billion
Common Stock	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion
Retained Earnings	1138.73 Billion	1054.73 Billion	974.76 Billion	1070.42 Billion	1016.39 Billion	980.08 Billion
Accumulated other comprehensive income	551.99 Billion	387.28 Billion	309.6 Billion	89.46 Billion	-144.8 Billion	-79.99 Billion
Common Stock Equity	1707.33 Billion	1458.44 Billion	1300.31 Billion	1003.53 Billion	843.95 Billion	877.29 Billion
Capital Lease Obligation	60.94 Billion	54.99 Billion	48.32 Billion	38.27 Billion	36.07 Billion	5.19 Billion
Total Investments	221.41 Billion	178.65 Billion	140.21 Billion	44.28 Billion	33.22 Billion	155.3 Billion
Total Debt	685.73 Billion	752.15 Billion	679.81 Billion	521.61 Billion	460.76 Billion	520.26 Billion
Net Debt	35.73 Billion	245.97 Billion	240.47 Billion	141.22 Billion	128.04 Billion	231.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3512.84 Billion	3683.3 Billion	3415.3 Billion	3415.3 Billion	3314.42 Billion	3417.58 Billion
Total Current Assets	1843.69 Billion	1874.04 Billion	1727.97 Billion	1727.97 Billion	1707.99 Billion	1785.68 Billion
Cash And Short Term Investments	696.71 Billion	682.62 Billion	649.99 Billion	649.99 Billion	626.45 Billion	683.51 Billion
Cash and Cash Equivalents	696.71 Billion	682.62 Billion	649.99 Billion	649.99 Billion	626.45 Billion	642.39 Billion
Short Term Investments	-	-	47.05 Billion	47.05 Billion	37.68 Billion	41.12 Billion
Net Receivables	591.03 Billion	593.5 Billion	563.12 Billion	563.12 Billion	573.59 Billion	593.81 Billion
Inventory	408.83 Billion	432.28 Billion	406.08 Billion	406.08 Billion	404.92 Billion	436 Billion
Other Current Assets	147.11 Billion	165.63 Billion	108.76 Billion	108.76 Billion	103.02 Billion	72.34 Billion
Total Non-Current Assets	1669.14 Billion	1809.26 Billion	1687.32 Billion	1687.32 Billion	1606.42 Billion	1631.9 Billion
Net PPE	1078.46 Billion	1147.24 Billion	1062.4 Billion	1062.4 Billion	1012.1 Billion	1031.84 Billion
Good Will And Intangible Assets	212.3 Billion	235.37 Billion	225.49 Billion	225.49 Billion	215.82 Billion	226.04 Billion
Good Will	160.05 Billion	178.57 Billion	168.38 Billion	168.38 Billion	158.83 Billion	165.83 Billion
Intangible Assets	52.25 Billion	56.8 Billion	57.11 Billion	57.11 Billion	56.98 Billion	60.21 Billion
Long-Term Investments	213.75 Billion	38.2 Billion	221.41 Billion	221.41 Billion	210.96 Billion	161.15 Billion
Tax Assets	54.64 Billion	59.41 Billion	56.18 Billion	56.18 Billion	52.74 Billion	51.25 Billion
Other Non Current Assets	109.97 Billion	329.03 Billion	121.82 Billion	121.82 Billion	114.79 Billion	161.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1781.75 Billion	1810.82 Billion	1700.36 Billion	1700.36 Billion	1696.95 Billion	1779.69 Billion
Total Current Liabilities	1149.04 Billion	1107.98 Billion	1016.89 Billion	1016.89 Billion	1021.84 Billion	1024.24 Billion
Account Payables	410.2 Billion	384.34 Billion	351.94 Billion	351.94 Billion	370.77 Billion	383.24 Billion
Tax Payables	-	39 Billion	38.74 Billion	38.74 Billion	40.22 Billion	39.56 Billion
Short Term Debt	272.86 Billion	220.45 Billion	224.53 Billion	224.53 Billion	249.48 Billion	226.16 Billion
Deferred Revenue	43.68 Billion	39 Billion	38.74 Billion	38.74 Billion	40.22 Billion	136.91 Billion
Other Current Liabilities	422.29 Billion	464.18 Billion	401.67 Billion	401.67 Billion	361.34 Billion	277.93 Billion
Total Non Current Liabilities	632.71 Billion	702.83 Billion	683.47 Billion	683.47 Billion	675.11 Billion	755.44 Billion
Long-Term Debt	346.78 Billion	400.37 Billion	400.25 Billion	400.25 Billion	422.37 Billion	547.7 Billion
Deferred Revenue Non Current	67.2 Billion	69.07 Billion	60.94 Billion	60.94 Billion	47.43 Billion	109.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	129.53 Billion	136 Billion	130.65 Billion	130.65 Billion	121.15 Billion	11.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1731.08 Billion	1872.48 Billion	1714.94 Billion	1714.94 Billion	1617.47 Billion	1637.89 Billion
Stock Holders Equity	1720.41 Billion	1864.12 Billion	1707.33 Billion	1707.33 Billion	1609.63 Billion	1631.12 Billion
Common Stock	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion
Retained Earnings	1222.35 Billion	1176.43 Billion	1138.73 Billion	1138.73 Billion	1131.99 Billion	1089.03 Billion
Accumulated other comprehensive income	481.26 Billion	671.02 Billion	551.99 Billion	551.99 Billion	461.09 Billion	525.62 Billion
Common Stock Equity	1720.41 Billion	1864.12 Billion	1707.33 Billion	1707.33 Billion	1609.63 Billion	1631.12 Billion
Capital Lease Obligation	-	81.05 Billion	60.94 Billion	60.94 Billion	47.43 Billion	61.48 Billion
Total Investments	213.75 Billion	38.2 Billion	221.41 Billion	221.41 Billion	210.96 Billion	202.27 Billion
Total Debt	619.64 Billion	620.83 Billion	685.73 Billion	685.73 Billion	719.3 Billion	773.86 Billion
Net Debt	-77.06 Billion	-61.79 Billion	35.73 Billion	35.73 Billion	92.85 Billion	131.47 Billion

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