6762 — TDK Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for TDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	365,267	455,880	506,283	558,332	697,050
Net Total Accounts Receivable
Net Total Receivables	319,343	463,215	555,365	575,377	591,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	966,482	1,230,870	1,533,172	1,607,311	1,727,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650,365	822,179	995,211	984,971	1,062,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,943,379	2,359,663	3,041,653	3,147,027	3,415,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718,905	1,028,323	1,062,358	1,004,311	1,016,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,099,422	1,400,734	1,741,336	1,688,581	1,707,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	843,957	958,929	1,300,317	1,458,446	1,707,332
Total Liabilities & Shareholders' Equity	1,943,379	2,359,663	3,041,653	3,147,027	3,415,304
Total Common Shares Outstanding