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TDK Corporation (6762) Balance sheet

Market cap

¥7.99T

P/E ratio

34.7x

TDK manufactures electronic components like capacitors, sensors, batteries, and hard drive parts for consumer electronics and industrial applications worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	167,015	213,687	250,848	265,104	285,468	330,388	279,624	289,175	332,717	380,387	439,339	506,185	649,998	697,307	842,775
Marketable securities, current	-	-	-	700	-	-	-	-	43,603	75,493	66,944	52,147	47,052	77,304	159,587
Inventories	-	-	-	3,465	11,710	9,387	11,440	10,706	12,493	14,129	437,004	443,001	406,084	410,038	585,448
Total current assets	-	-	-	140,663	147,668	133,956	175,632	186,197	205,234	211,510	1,533,172	1,607,311	1,727,975	1,836,858	2,455,232
Property, plant and equipment, net	-	-	-	58,091	99,127	120,785	143,355	160,897	161,750	163,167	945,042	930,288	991,072	1,030,122	1,225,762
Marketable securities, non-current	-	-	-	23,728	9,872	9,881	8,644	4,936	3,691	4,818	123,581	153,950	184,425	183,840	226,803
Total non-current assets	-	-	-	626,621	604,223	640,602	766,904	749,741	669,474	869,439	1,508,481	1,539,716	1,687,329	1,704,557	1,959,944
Total assets	1,072,829	1,169,642	1,239,589	1,404,282	1,450,585	1,664,333	1,905,209	1,992,480	1,943,379	2,401,433	3,086,924	3,147,027	3,415,304	3,541,415	4,415,175
Short-term debt	-	-	-	183,619	216,876	81,333	195,093	289,265	356,808	362,123	175,924	248,510	212,907	114,502	165,890
Long-term debt, current	-	-	-	-	34,500	33,989	35,000	72,594	65,950	134,000	-	-	91,000	187,145	210,953
Total current liabilities	-	-	-	307,010	352,590	230,750	315,867	433,499	491,428	583,366	1,062,358	1,004,311	1,016,890	1,098,460	1,574,545
Long-term debt, non-current	-	-	-	-	-	-	-	-	137,676	153,114	460,135	452,505	406,096	350,720	333,709
Total non-current liabilities	-	-	-	129,266	114,778	201,573	298,809	229,282	163,971	181,092	675,540	679,849	683,473	631,701	637,086
Total liabilities	-	-	-	436,276	467,369	432,323	614,677	662,782	1,096,269	1,397,976	1,737,898	1,684,160	1,700,363	1,730,161	2,211,630
Retained earnings	-	-	-	245,336	204,946	262,107	250,648	195,645	138,556	235,042	974,767	1,054,738	1,138,732	1,273,453	1,409,670
Stockholders' equity	512,046	580,616	652,243	758,007	684,633	802,118	831,232	883,756	848,564	1,006,297	1,350,130	1,462,867	1,714,941	1,811,254	579,490