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TDK Corporation (6762.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,062.00-166.00 (-2.30%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
506,185,000
439,339,000
380,387,000
Other short-term investments
52,147,000
66,944,000
75,493,000
Total cash
558,332,000
506,283,000
455,880,000
Net receivables
546,381,000
524,476,000
429,371,000
Inventory
443,001,000
437,004,000
288,346,000
Other current assets
55,294,000
60,427,000
52,290,000
Total current assets
1,607,311,000
1,533,172,000
1,230,870,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,971,000
995,211,000
822,179,000
Accumulated depreciation
-
-
-995,381,000
Net property, plant and equipment
984,971,000
995,211,000
822,179,000
Goodwill
149,516,000
137,352,000
125,668,000
Intangible assets
61,241,000
69,030,000
73,357,000
Other long-term assets
10,218,000
5,240,000
5,542,000
Total non-current assets
1,539,716,000
1,508,481,000
1,128,793,000
Total assets
3,147,027,000
3,041,653,000
2,359,663,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,510,000
175,924,000
327,518,000
Accounts payable
351,439,000
460,132,000
324,373,000
Other current liabilities
258,027,000
225,934,000
171,024,000
Total current liabilities
1,004,311,000
1,062,358,000
1,028,323,000
Non-current liabilities
Long-term debt
448,656,000
455,562,000
150,148,000
Deferred tax liabilities
70,386,000
57,454,000
50,939,000
Other long-term liabilities
10,254,000
8,596,000
8,551,000
Total non-current liabilities
679,849,000
675,540,000
369,653,000
Total liabilities
1,684,160,000
1,737,898,000
1,397,976,000
Stockholders' equity
Common stock
32,641,000
32,641,000
32,641,000
Retained earnings
1,054,738,000
974,767,000
853,620,000
Total stockholders' equity
1,458,446,000
1,300,317,000
958,929,000
Total liabilities and stockholders' equity
3,147,027,000
3,041,653,000
2,359,663,000