TDK Corporation (TTDKF)

USD 9.36

(9.81%)

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 591.24 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 80.64 Billion 55.29 Billion 60.42 Billion 498.2 Billion 364.76 Billion 365.85 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 46.99 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 190.93 Billion 333.98 Billion 208.93 Billion 196.58 Billion
Other Current Liabilities 401.67 Billion 258.02 Billion 225.93 Billion 16.61 Billion 16.26 Billion 15.26 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 115.03 Billion 116.74 Billion 142.95 Billion 129.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.65 Billion 10.25 Billion 8.59 Billion 29.63 Billion 25.73 Billion 19.08 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

Balance Sheet Charts