TDK Corporation (TTDKF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TDK Corporation

    OTC: TTDKF · Real-Time Price · USD
    14.97
    0.21 (1.43%)
    At close: Oct 03, 2025, 3:51 PM
    15.00
    0.17%
    Pre-market: Oct 03, 2025, 09:37 AM EDT

    TDK Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 697.31B 650B 506.19B 439.34B 380.39B
    Short-Term Investments
    		 77.3B 47.05B 52.15B 66.94B 65.94B
    Long-Term Investments
    		 42.19B 221.41B 126.51B 73.27B -21.66B
    Other Long-Term Assets
    		 344.99B 178.01B 173.29B 193.55B 83.61B
    Receivables
    		 583.13B 558.3B 546.38B 524.48B 429.45B
    Inventory
    		 410.04B 406.08B 443B 437B 288.85B
    Other Current Assets
    		 146.38B 54.88B 50.08B 58.04B 68.75B
    Total Current Assets
    		 1,836.9B 1,728B 1,607.3B 1,533.2B 1,233.4B
    Property-Plant & Equipment
    		 1,103.4B 1,062.4B 984.97B 995.21B 826.7B
    Goodwill & Intangibles
    		 214.03B 225.5B 210.76B 206.38B 238.38B
    Total Long-Term Assets
    		 1,704.6B 1,687.3B 1,539.7B 1,508.5B 1,168B
    Total Assets
    		 3,541.4B 3,415.3B 3,147B 3,041.7B 2,401.4B
    Account Payables
    		 392.5B 351.94B 351.44B 460.13B 324.37B
    Deferred Revenue
    		 n/a n/a 136.04B 190.94B 333.99B
    Short-Term Debt
    		 187.15B 212.91B 248.51B 175.92B 328.06B
    Other Current Liabilities
    		 506.16B 131.34B 35.97B 31.92B 16.61B
    Total Current Liabilities
    		 1,098.5B 1,016.9B 1,004.3B 1,062.4B 1,011.5B
    Long-Term Debt
    		 346B 400.26B 448.66B 455.56B 155.27B
    Other Long-Term Liabilities
    		 223.1B 130.66B n/a n/a 81.81B
    Total Long-Term Liabilities
    		 631.7B 683.47B 679.85B 675.54B 383.66B
    Total Liabilities
    		 1,730.2B 1,700.4B 1,684.2B 1,737.9B 1,395.1B
    Total Debt
    		 608.4B 685.74B 752.16B 679.81B 521.61B
    Book Value
    		 1,811.3B 1,714.9B 1,462.9B 1,303.8B 1,006.3B
    Book Value Per Share
    		 953.30 4.52K 3.86K 3.44K 885.12
    Common Stock
    		 32.64B 32.64B 32.64B 32.64B 32.64B
    Retained Earnings
    		 1,273.5B 1,138.7B 1,054.7B 974.77B 853.62B
    Comprehensive Income
    		 509.56B 552B 387.28B 309.61B -82.73B
    Shareholders Equity
    		 1,800.1B 1,707.3B 1,458.4B 1,300.3B 958.93B
    Total Investments
    		 42.19B 221.41B 178.66B 140.22B 44.29B

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