Balance Sheet

3.3T

Assets

1.7T

Liabilities

1.6T

Equity

Current Assets	1.7T
Cash & Short-Term Investments	664.1B
Receivables	573.6B
Other Current Assets	470.3B
Non-Current Assets	1.6T
Long-Term Investments	211B
PP&E	1T
Intangibles	215.8B
Other Non-Current Assets	167.5B

Current Liabilities	1T
Accounts Payable	370.8B
Other Current Liabilities	651.1B
Non-Current Liabilities	683B
Long-Term Debt	469.8B
Other Non-Current Liabilities	213.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	250 848	265 104	285 468	330 388	279 624	289 175	332 717	380 387	439 339	506 185
Cash Equivalents	250 848	265 104	285 468	330 388	279 624	289 175	332 717	380 387	439 339	506 185
Short-Term Investments	8 691	21 392	21 964	56 131	43 667	40 562	32 550	75 493	66 944	52 147
Total Receivables	211 783	242 855	230 878	261 062	310 084	314 929	319 343	463 215	555 365	575 377
Accounts Receivables	199 721	228 778	211 753	214 042	248 854	251 464	252 063	346 485	490 752	445 377
Other Receivables	12 062	14 077	19 125	47 020	61 230	63 465	67 280	116 730	64 613	130 000
Inventory	136 387	151 012	157 129	154 499	207 532	226 892	236 453	288 346	437 004	443 001
Other Current Assets	45 576	51 537	45 555	64 056	59 029	50 927	45 419	23 429	34 520	30 601
Total Current Assets	653 285	740 241	740 994	866 136	899 936	922 485	966 482	1 230 870	1 533 172	1 607 311
PP&E Net	374 032	427 254	487 639	464 667	545 641	603 110	650 365	822 179	995 211	984 971
PP&E Gross	374 032	427 254	487 639	464 667	545 641	603 110	650 365	822 179	995 211	984 971
Accumulated Depreciation	680 917	740 929	747 813	685 149	713 094	758 155	812 977	1 062 422	1 295 254	1 519 848
Intangible Assets	54 214	47 776	45 824	51 821	85 531	88 693	79 748	73 357	69 030	61 241
Goodwill	63 891	63 230	73 012	61 031	157 858	164 794	160 945	125 668	137 352	149 516
Long-Term Investments	38 401	45 733	35 335	161 825	155 240	155 306	33 229	58 030	140 216	178 656
Other Long-Term Assets	55 766	80 048	67 781	58 853	61 003	58 092	52 610	49 559	166 672	165 332
Other Assets	63 891	63 230	73 012	61 031	157 858	164 794	160 945	125 668	137 352	149 516
Total Assets	1 239 589 N/A	1 404 282 +13%	1 450 585 +3%	1 664 333 +15%	1 905 209 +14%	1 992 480 +5%	1 943 379 -2%	2 359 663 +21%	3 041 653 +29%	3 147 027 +3%
Liabilities
Accounts Payable	95 688	111 591	112 664	176 644	226 791	189 892	201 825	324 373	460 132	351 439
Accrued Liabilities	52 287	73 125	79 044	107 708	101 031	120 625	128 412	144 442	184 386	229 339
Short-Term Debt	132 237	136 098	158 683	77 680	124 573	221 310	216 601	192 938	172 666	242 333
Current Portion of Long-Term Debt	37 147	751	36 228	42 517	64 566	91 276	68 028	143 700	12 690	16 475
Other Current Liabilities	56 422	66 312	64 615	73 045	86 076	91 217	104 039	222 870	232 484	164 725
Total Current Liabilities	373 781	387 877	451 234	477 594	603 037	714 320	718 905	1 028 323	1 062 358	1 004 311
Long-Term Debt	97 623	131 483	140 847	213 935	293 880	207 682	140 061	185 184	494 457	493 350
Deferred Income Tax	5 202	0	9 562	0	0	38 588	38 329	50 939	57 454	70 386
Minority Interest	16 916	19 146	9 272	8 504	6 598	6 466	4 607	2 758	3 438	4 421
Other Liabilities	110 740	121 493	164 309	170 686	177 060	148 134	197 520	133 530	123 629	116 113
Total Liabilities	604 262 N/A	665 421 +10%	775 224 +17%	870 719 +12%	1 080 575 +24%	1 115 190 +3%	1 099 422 -1%	1 400 734 +27%	1 741 336 +24%	1 688 581 -3%
Equity
Common Stock	32 641	32 641	32 641	32 641	32 641	32 641	32 641	32 641	32 641	32 641
Retained Earnings	651 570	690 844	741 729	871 611	919 929	980 085	1 016 394	853 620	974 767	1 054 738
Additional Paid In Capital	57 635	39 755	21 083	15 349	8 738	5 958	1 783	0	0	45
Unrealized Security Profit/Loss	6 440	10 903	0	3 635	3 248	110	23	11 927	66 366	73 934
Treasury Stock	19 385	18 497	0	17 412	17 182	16 959	16 806	16 792	16 698	16 259
Other Equity	93 574	16 785	106 195	112 210	122 740	124 545	190 078	77 533	243 241	313 347
Total Equity	635 327 N/A	738 861 +16%	675 361 -9%	793 614 +18%	824 634 +4%	877 290 +6%	843 957 -4%	958 929 +14%	1 300 317 +36%	1 458 446 +12%
Total Liabilities & Equity	1 239 589 N/A	1 404 282 +13%	1 450 585 +3%	1 664 333 +15%	1 905 209 +14%	1 992 480 +5%	1 943 379 -2%	2 359 663 +21%	3 041 653 +29%	3 147 027 +3%
Shares Outstanding
Common Shares Outstanding	126	126	378	379	379	379	379	379	379	379

Income Statement Balance Sheet Cash Flow Statement

TDK Corp
TSE:6762

Balance Sheet

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TDK Corp

Balance Sheet
TDK Corp

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TDK Corp TSE:6762

Balance Sheet

Balance Sheet Decomposition TDK Corp

Balance Sheet TDK Corp

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TDK Corp
TSE:6762

Balance Sheet Decomposition
TDK Corp

Balance Sheet
TDK Corp