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  1. JP-listed companies
  2. TDK Corporation
  3. Balance sheet

TDK Corporation【JP:6762】Balance sheet

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 167,015213,687250,848265,104285,468330,388279,624289,175332,717380,387439,339506,185649,998697,307
Marketable securities, current ---700----43,60375,49366,94452,14747,05277,304
Inventories---3,46511,7109,38711,44010,70612,49314,129437,004443,001406,084410,038
Total current assets---140,663147,668133,956175,632186,197205,234211,5101,533,1721,607,3111,727,9751,836,858
Property, plant and equipment, net---58,09199,127120,785143,355160,897161,750163,167945,042930,288991,0721,030,122
Marketable securities, non-current ---23,7289,8729,8818,6444,9363,6914,818123,581153,950184,425183,840
Total non-current assets---626,621604,223640,602766,904749,741669,474869,4391,508,4811,539,7161,687,3291,704,557
Total assets 1,072,8291,169,6421,239,5891,404,2821,450,5851,664,3331,905,2091,992,4801,943,3792,401,4333,086,9243,147,0273,415,3043,541,415
Short-term debt---183,619216,87681,333195,093289,265356,808362,123175,924248,510212,907114,502
Long-term debt, current ----34,50033,98935,00072,59465,950134,000--91,000187,145
Total current liabilities---307,010352,590230,750315,867433,499491,428583,3661,062,3581,004,3111,016,8901,098,460
Long-term debt, non-current ---98,01675,385161,350269,386200,207137,676153,114460,135452,505406,096350,720
Total non-current liabilities---129,266114,778201,573298,809229,282163,971181,092675,540679,849683,473631,701
Total liabilities ---436,276467,369432,323614,677662,7821,096,2691,397,9761,737,8981,684,1601,700,3631,730,161
Common stock and paid-in capital ---91,89791,89791,89792,02691,985126,391124,603124,577124,583124,655125,586
Retained earnings---245,336204,946262,107250,648195,645138,556235,042974,7671,054,7381,138,7321,273,453
Stockholders' equity512,046580,616652,243758,007684,633802,118831,232883,756848,5641,006,2971,350,1301,462,8671,714,9411,811,254
Raw aggregated data