TDK (TTDKY)
(Delayed Data from OTC)
$63.53 USD
-0.34 (-0.53%)
Updated Sep 20, 2024 03:52 PM ET
1-Strong Buy of 5 1
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for TDK Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,810 | 4,132 | 4,041 | 4,021 | 3,351 |
Receivables | 3,886 | 4,075 | 4,300 | 3,869 | 2,845 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,802 | 3,278 | 3,585 | 2,602 | 2,169 |
Other Current Assets | 426 | 409 | 667 | 619 | 501 |
Total Current Assets | 11,923 | 11,894 | 12,594 | 11,112 | 8,867 |
Net Property & Equipment | 6,838 | 6,884 | 7,824 | 7,066 | 5,607 |
Investments & Advances | 1,528 | 1,322 | 1,024 | 399 | 305 |
Other Non-Current Assets | 731 | 821 | 995 | 0 | 0 |
Deferred Charges | 388 | 327 | 0 | 0 | 0 |
Intangibles | 1,556 | 1,560 | 1,483 | 1,487 | 1,477 |
Deposits & Other Assets | 110 | 76 | 1,017 | 1,189 | 1,214 |
Total Assets | 23,566 | 23,288 | 25,303 | 21,635 | 17,829 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,428 | 2,601 | 3,772 | 2,922 | 1,852 |
Current Portion Long-Term Debt | 1,469 | 1,839 | 1,447 | 2,956 | 2,611 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 2,863 | 2,926 | 1,849 |
Income Taxes Payable | 267 | 224 | 0 | 0 | 0 |
Other Current Liabilities | 2,772 | 2,692 | 342 | 233 | 217 |
Total Current Liabilities | 7,017 | 7,432 | 8,496 | 9,112 | 6,595 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 632 | 521 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,762 | 3,320 | 3,785 | 1,399 | 1,285 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 902 | 859 | 1,748 | 1,789 | 1,899 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 11,733 | 12,463 | 14,286 | 12,569 | 10,044 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 225 | 242 | 268 | 294 | 299 |
Capital Surplus | 0 | 0 | 0 | 0 | 16 |
Retained Earnings | 7,857 | 7,805 | 9,569 | 9,225 | 8,910 |
Other Equity | 3,861 | 2,899 | 1,317 | -302 | -1,286 |
Treasury Stock | 111 | 120 | 137 | 151 | 154 |
Total Shareholder's Equity | 11,833 | 10,825 | 11,016 | 9,066 | 7,785 |
Total Liabilities & Shareholder's Equity | 23,566 | 23,288 | 25,303 | 21,635 | 17,829 |
Total Common Equity | 111,832 | 10,825 | 11,016 | 9,066 | 7,785 |
Shares Outstanding | NA | 388.70 | 388.70 | 378.80 | 378.80 |
Book Value Per Share | -1.12 | 27.85 | 28.34 | 23.93 | 20.55 |
Fiscal Year End for TDK Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,810 | 4,516 | 4,716 | 4,387 |
Receivables | NA | 3,886 | 3,900 | 4,097 | 4,141 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2,802 | 2,754 | 3,008 | 3,240 |
Other Current Assets | NA | 426 | 444 | 499 | 551 |
Total Current Assets | NA | 11,923 | 11,614 | 12,321 | 12,319 |
Net Property & Equipment | NA | 6,838 | 6,484 | 6,696 | 7,053 |
Investments & Advances | NA | 1,528 | 1,435 | 1,396 | 1,417 |
Other Non-Current Assets | NA | 731 | 708 | 759 | 810 |
Deferred Charges | NA | 388 | 359 | 354 | 366 |
Intangibles | NA | 1,556 | 1,468 | 1,560 | 1,629 |
Deposits & Other Assets | NA | 110 | 73 | 72 | 77 |
Total Assets | NA | 23,566 | 22,538 | 23,581 | 24,106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2,428 | 2,521 | 2,644 | 2,550 |
Current Portion Long-Term Debt | NA | 1,469 | 1,623 | 1,483 | 2,496 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 267 | 274 | 273 | 228 |
Other Current Liabilities | NA | 2,772 | 2,457 | 2,589 | 2,679 |
Total Current Liabilities | NA | 7,017 | 6,949 | 7,067 | 8,031 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 632 | 572 | 598 | 581 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,762 | 2,872 | 3,433 | 2,907 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 824 | 835 | 892 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 11,733 | 11,539 | 12,280 | 12,769 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 225 | 222 | 225 | 238 |
Capital Surplus | NA | 0 | 0 | 0 | 1 |
Retained Earnings | NA | 7,857 | 7,698 | 7,514 | 7,661 |
Other Equity | NA | 3,861 | 3,189 | 3,674 | 3,556 |
Treasury Stock | NA | 111 | 109 | 112 | 118 |
Total Shareholder's Equity | NA | 11,833 | 10,999 | 11,301 | 11,337 |
Total Liabilities & Shareholder's Equity | NA | 23,566 | 22,538 | 23,581 | 24,106 |
Total Common Equity | 0 | 111,832 | 10,999 | 11,301 | 11,337 |
Shares Outstanding | NA | NA | NA | 388.70 | 388.70 |
Book Value Per Share | 0.00 | -1.12 | -0.11 | 29.08 | 29.17 |