TDK (TTDKY)
(Delayed Data from OTC)
$44.71 USD
-1.76 (-3.79%)
Updated Apr 26, 2024 11:40 AM ET
2-Buy of 5 2
B Value A Growth F 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 | -99,999 | 4,132 | 4,041 | 4,021 | 3,351 |
Receivables | NA | 4,075 | 4,300 | 3,869 | 2,845 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,278 | 3,585 | 2,602 | 2,169 |
Other Current Assets | NA | 409 | 667 | 619 | 501 |
Total Current Assets | NA | 11,894 | 12,594 | 11,112 | 8,867 |
Net Property & Equipment | NA | 6,884 | 7,824 | 7,066 | 5,607 |
Investments & Advances | NA | 1,322 | 1,024 | 399 | 305 |
Other Non-Current Assets | NA | 821 | 995 | 0 | 0 |
Deferred Charges | NA | 327 | 0 | 0 | 0 |
Intangibles | NA | 1,560 | 1,483 | 1,487 | 1,477 |
Deposits & Other Assets | NA | 76 | 1,017 | 1,189 | 1,214 |
Total Assets | NA | 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 | NA | 2,601 | 3,772 | 2,922 | 1,852 |
Current Portion Long-Term Debt | NA | 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 | NA | 224 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,692 | 342 | 233 | 217 |
Total Current Liabilities | NA | 7,432 | 8,496 | 9,112 | 6,595 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 521 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,320 | 3,785 | 1,399 | 1,285 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 859 | 1,748 | 1,789 | 1,899 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 242 | 268 | 294 | 299 |
Capital Surplus | NA | 0 | 0 | 0 | 16 |
Retained Earnings | NA | 7,805 | 9,569 | 9,225 | 8,910 |
Other Equity | NA | 2,899 | 1,317 | -302 | -1,286 |
Treasury Stock | NA | 120 | 137 | 151 | 154 |
Total Shareholder's Equity | NA | 10,825 | 11,016 | 9,066 | 7,785 |
Total Liabilities & Shareholder's Equity | NA | 23,288 | 25,303 | 21,635 | 17,829 |
Total Common Equity | 0 | 10,825 | 11,016 | 9,066 | 7,785 |
Shares Outstanding | NA | 388.70 | 388.70 | 378.80 | 378.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 4,716 | 4,387 | 4,132 |
Receivables | NA | NA | 4,097 | 4,141 | 4,075 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 3,008 | 3,240 | 3,278 |
Other Current Assets | NA | NA | 499 | 551 | 409 |
Total Current Assets | NA | NA | 12,321 | 12,319 | 11,894 |
Net Property & Equipment | NA | NA | 6,696 | 7,053 | 6,884 |
Investments & Advances | NA | NA | 1,396 | 1,417 | 1,322 |
Other Non-Current Assets | NA | NA | 759 | 810 | 821 |
Deferred Charges | NA | NA | 354 | 366 | 327 |
Intangibles | NA | NA | 1,560 | 1,629 | 1,560 |
Deposits & Other Assets | NA | NA | 72 | 77 | 76 |
Total Assets | NA | NA | 23,581 | 24,106 | 23,288 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,644 | 2,550 | 2,601 |
Current Portion Long-Term Debt | NA | NA | 1,483 | 2,496 | 1,839 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 273 | 228 | 224 |
Other Current Liabilities | NA | NA | 2,589 | 2,679 | 2,692 |
Total Current Liabilities | NA | NA | 7,067 | 8,031 | 7,432 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 598 | 581 | 521 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,433 | 2,907 | 3,320 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 835 | 892 | 859 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 12,280 | 12,769 | 12,463 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 225 | 238 | 242 |
Capital Surplus | NA | NA | 0 | 1 | 0 |
Retained Earnings | NA | NA | 7,514 | 7,661 | 7,805 |
Other Equity | NA | NA | 3,674 | 3,556 | 2,899 |
Treasury Stock | NA | NA | 112 | 118 | 120 |
Total Shareholder's Equity | NA | NA | 11,301 | 11,337 | 10,825 |
Total Liabilities & Shareholder's Equity | NA | NA | 23,581 | 24,106 | 23,288 |
Total Common Equity | 0 | 0 | 11,301 | 11,337 | 10,825 |
Shares Outstanding | NA | NA | 388.70 | 388.70 | 388.70 |
Book Value Per Share | 0.00 | 0.00 | 29.08 | 29.17 | 27.85 |