TDK Corporation (TYO:6762)
Japan
· Delayed Price · Currency is JPY 2,677.00
-41.00 (-1.51%)
Apr 28, 2026, 3:30 PM JST
TDK Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 842,775 | 697,307 | 649,998 | 506,185 | 439,339 | Upgrade
|
| Cash & Short-Term Investments | 842,775 | 697,307 | 649,998 | 506,185 | 439,339 | Upgrade
|
| Cash Growth | 20.86% | 7.28% | 28.41% | 15.21% | -1.57% | Upgrade
|
| Accounts Receivable | 780,580 | 583,133 | 558,298 | 546,381 | 524,476 | Upgrade
|
| Other Receivables | 5,134 | 36,457 | 32,947 | 4,303 | 4,982 | Upgrade
|
| Receivables | 785,714 | 619,590 | 591,245 | 550,684 | 529,458 | Upgrade
|
| Inventory | 585,448 | 410,038 | 406,084 | 443,001 | 437,004 | Upgrade
|
| Prepaid Expenses | - | 12,128 | 11,665 | 9,518 | 7,371 | Upgrade
|
| Other Current Assets | 241,295 | 97,795 | 68,983 | 97,923 | 120,000 | Upgrade
|
| Total Current Assets | 2,455,232 | 1,836,858 | 1,727,975 | 1,607,311 | 1,533,172 | Upgrade
|
| Property, Plant & Equipment | 1,298,381 | 1,103,352 | 1,062,406 | 984,971 | 995,211 | Upgrade
|
| Long-Term Investments | 48,664 | 42,186 | 36,990 | 299,799 | 266,826 | Upgrade
|
| Goodwill | 188,481 | 164,868 | 168,383 | 149,516 | 137,352 | Upgrade
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| Other Intangible Assets | 49,683 | 49,159 | 57,114 | 61,241 | 69,030 | Upgrade
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| Long-Term Deferred Tax Assets | 43,798 | 54,651 | 56,183 | 44,189 | 40,062 | Upgrade
|
| Other Long-Term Assets | 330,936 | 290,341 | 306,253 | - | - | Upgrade
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| Total Assets | 4,415,175 | 3,541,415 | 3,415,304 | 3,147,027 | 3,041,653 | Upgrade
|
| Accounts Payable | 706,729 | 392,502 | 351,940 | 351,439 | 460,132 | Upgrade
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| Accrued Expenses | - | 311,115 | 278,582 | 222,055 | 194,012 | Upgrade
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| Short-Term Debt | - | 119,958 | 80,087 | 242,333 | 172,666 | Upgrade
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| Current Portion of Long-Term Debt | 210,953 | 67,187 | 132,820 | 6,177 | 3,258 | Upgrade
|
| Current Portion of Leases | 12,405 | 12,654 | 11,627 | 10,298 | 9,432 | Upgrade
|
| Current Income Taxes Payable | 52,333 | 41,093 | 38,746 | 43,119 | 36,597 | Upgrade
|
| Current Unearned Revenue | - | 8,546 | 13,623 | - | - | Upgrade
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| Other Current Liabilities | 592,125 | 145,405 | 109,465 | 128,890 | 186,261 | Upgrade
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| Total Current Liabilities | 1,574,545 | 1,098,460 | 1,016,890 | 1,004,311 | 1,062,358 | Upgrade
|
| Long-Term Debt | 332,678 | 346,001 | 400,259 | 448,656 | 455,562 | Upgrade
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| Long-Term Leases | 59,934 | 62,600 | 60,943 | 44,694 | 38,895 | Upgrade
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| Pension & Post-Retirement Benefits | 97,957 | 95,368 | 98,388 | 92,313 | 105,089 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111,528 | 94,678 | 91,616 | 70,386 | 57,454 | Upgrade
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| Other Long-Term Liabilities | 34,988 | 33,054 | 32,267 | 23,800 | 18,540 | Upgrade
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| Total Liabilities | 2,211,630 | 1,730,161 | 1,700,363 | 1,684,160 | 1,737,898 | Upgrade
|
| Common Stock | 32,641 | 32,641 | 32,641 | 32,641 | 32,641 | Upgrade
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| Additional Paid-In Capital | 273 | 264 | 34 | 45 | - | Upgrade
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| Retained Earnings | 1,409,670 | 1,273,453 | 1,138,732 | 1,054,738 | 974,767 | Upgrade
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| Treasury Stock | -15,665 | -15,843 | -16,073 | -16,259 | -16,698 | Upgrade
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| Comprehensive Income & Other | 760,315 | 509,555 | 551,998 | 387,281 | 309,607 | Upgrade
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| Total Common Equity | 2,187,234 | 1,800,070 | 1,707,332 | 1,458,446 | 1,300,317 | Upgrade
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| Minority Interest | 16,311 | 11,184 | 7,609 | 4,421 | 3,438 | Upgrade
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| Shareholders' Equity | 2,203,545 | 1,811,254 | 1,714,941 | 1,462,867 | 1,303,755 | Upgrade
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| Total Liabilities & Equity | 4,415,175 | 3,541,415 | 3,415,304 | 3,147,027 | 3,041,653 | Upgrade
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| Total Debt | 615,970 | 608,400 | 685,736 | 752,158 | 679,813 | Upgrade
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| Net Cash (Debt) | 226,805 | 88,907 | -35,738 | -245,973 | -240,474 | Upgrade
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| Net Cash Growth | 155.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 119.36 | 46.80 | -18.81 | -129.52 | -126.61 | Upgrade
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| Filing Date Shares Outstanding | 1,898 | 1,898 | 1,897 | 1,897 | 1,895 | Upgrade
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| Total Common Shares Outstanding | 1,898 | 1,898 | 1,897 | 1,896 | 1,895 | Upgrade
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| Working Capital | 880,687 | 738,398 | 711,085 | 603,000 | 470,814 | Upgrade
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| Book Value Per Share | 1152.30 | 948.59 | 900.05 | 769.06 | 686.14 | Upgrade
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| Tangible Book Value | 1,949,070 | 1,586,043 | 1,481,835 | 1,247,689 | 1,093,935 | Upgrade
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| Tangible Book Value Per Share | 1026.82 | 835.80 | 781.17 | 657.92 | 577.24 | Upgrade
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| Land | - | 36,210 | 36,932 | - | - | Upgrade
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| Buildings | - | 609,093 | 602,223 | - | - | Upgrade
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| Machinery | - | 1,928,856 | 1,878,121 | - | - | Upgrade
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| Construction In Progress | - | 234,379 | 209,675 | - | - | Upgrade
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| Order Backlog | - | 441,545 | - | 622,611 | 660,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.