RankingsPricing
  1. JP-listed companies
  2. TDK Corporation

TDK CorporationJP:6762

Market cap
¥3.46T
P/E ratio
49.9x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------11,47112,296
Notes receivable - trade-------------7,0757,880
Accounts receivable - trade-------------97,669102,858
Merchandise and finished goods-------------26,16523,903
Work in process-------------25,79129,912
Raw materials and supplies-------------29,52232,883
Advance payments to suppliers-------------154-
Accounts receivable - other-------------12,54617,041
Short-term loans receivable from subsidiaries and associates-------------130,062130,404
Current portion of long-term loans receivable from subsidiaries and associates-------------14,02021,803
Other-------------12,3088,275
Allowance for doubtful accounts--------------979-1,155
Current assets-------------365,808386,105
Buildings, net-------------66,76790,281
Structures, net-------------4,8477,714
Machinery and equipment, net-------------90,625109,431
Vehicles, tools, furniture and fixtures, net-------------4,8346,090
Land-------------11,72210,926
Leased assets, net-------------289226
Construction in progress-------------37,38737,933
Property, plant and equipment-------------216,474262,605
Patent right-------------409231
Software-------------19,07317,453
Software in progress-------------8852,529
Other-------------568499
Intangible assets-------------20,93720,714
Investment securities-------------7,63711,514
Shares of subsidiaries and associates-------------672,580693,673
Investments in capital of subsidiaries and associates-------------71,43671,439
Long-term loans receivable from subsidiaries and associates-------------46,89331,265
Long-term prepaid expenses-------------1,5441,455
Prepaid pension costs-------------18,66818,600
Other-------------1,5661,623
Allowance for doubtful accounts--------------120-99
Investments and other assets-------------820,207829,472
Non-current assets-------------1,057,6191,112,792
Bond issuance costs-------------601560
Deferred assets-------------601560
Assets1,091,4581,060,8531,072,8291,169,5751,239,5531,404,2531,450,5641,664,3331,905,2091,992,4801,943,3792,401,4333,086,9243,147,0273,415,304
Electronically recorded obligations - operating-------------5,2615,181
Accounts payable - trade-------------42,59744,439
Short-term borrowings-------------330,730286,414
Current portion of long-term borrowings--------------91,000
Lease liabilities-------------134108
Accounts payable - other-------------20,64222,542
Accrued expenses-------------24,67525,796
Income taxes payable-------------387132
Deposits received-------------1,9061,567
Provision for bonuses for directors (and other officers)-------------3140
Other-------------9,55612,530
Current liabilities-------------435,923489,754
Bonds payable-------------200,000220,000
Long-term borrowings-------------210,000180,000
Lease liabilities-------------159117
Provision for retirement benefits-------------24,20820,125
Asset retirement obligations-------------3,1903,198
Long-term accounts payable - other-------------51,35355,450
Provision for share-based payments-------------284548
Deferred tax liabilities-------------2,5813,873
Non-current liabilities-------------491,778483,313
Liabilities----------1,096,2691,397,9761,737,8981,684,1601,700,363
Share capital-------------32,64132,641
Legal capital surplus-------------59,25659,256
Other capital surplus--------------82
Capital surplus-------------59,25659,339
Legal retained earnings-------------8,1608,160
Reserve for tax purpose reduction entry-------------556556
Retained earnings brought forward-------------405,162432,342
Retained earnings----------778,742853,620974,7671,054,7381,138,732
Treasury shares--------------16,259-16,072
Shareholders' equity-------------489,518516,969
Valuation difference on available-for-sale securities-------------2,5195,212
Deferred gains or losses on hedges-------------2,8132,813
Valuation and translation adjustments-------------5,3328,025
Share award rights-------------302400
Share acquisition rights-------------1,172995
Net assets------------398,212496,326526,391
Liabilities and net assets-------------1,424,0281,499,459