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TDK Corp (6762)

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7,313.0 +96.0    +1.33%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,367,500
  • Bid/Ask: 7,302.0 / 7,315.0
  • Day's Range: 7,130.0 - 7,369.0
Type:  Equity
Market:  Japan
ISIN:  JP3538800008 
TDK 7,313.0 +96.0 +1.33%

6762 Balance Sheet

 
Assess the latest TDK Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6762 Annual Report data, financial summaries and charts are available for TDK Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1727975 1707997 1785681 1687589
Cash and Short Term Investments 649998 626455 642396 556184
Cash - - - -
Cash & Equivalents 649998 626455 642396 556184
Short Term Investments - - - -
Total Receivables, Net 563126 573591 593815 567316
Accounts Receivables - Trade, Net 558298 568422 589166 561629
Total Inventory 406084 404928 436008 443849
Prepaid Expenses - - - -
Other Current Assets, Total 108767 103023 113462 120240
Total Assets 3415304 3314424 3417588 3302209
Property/Plant/Equipment, Total - Net 1062406 1012107 1031840 1025722
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 168383 158839 165832 161746
Intangibles, Net 57114 56982 60217 61422
Long Term Investments 36990 35869 30500 29829
Note Receivable - Long Term 4828 5169 4649 5687
Other Long Term Assets, Total 306253 289887 292268 285704
Other Assets, Total 7908 -12897 6905 46970
Total Current Liabilities 1016890 1021840 1024249 1100154
Accounts Payable 351940 370779 383240 349248
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 224534 249488 226165 352745
Other Current liabilities, Total 440416 401573 414844 398161
Total Liabilities 1700363 1696952 1779694 1749130
Total Long Term Debt 461202 469817 547703 447150
Long Term Debt 400259 422378 497519 398249
Capital Lease Obligations 60943 47439 50184 48901
Deferred Income Tax 91616 84142 86725 79612
Minority Interest 7609 7842 6771 5692
Other Liabilities, Total 123046 -328351 -378765 -424163
Total Equity 1714941 1617472 1637894 1553079
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 32641 32641 32641 32641
Additional Paid-In Capital 34 - - 68
Retained Earnings (Accumulated Deficit) 1138732 1131997 1089032 1049406
Treasury Stock - Common -16073 -16099 -16176 -16225
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 559607 468933 532397 487189
Total Liabilities & Shareholders' Equity 3415304 3314424 3417588 3302209
Total Common Shares Outstanding 379.39 379.35 379.31 379.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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