6762 — TDK Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	455,880	506,283	558,332	697,050	774,611
Net Total Accounts Receivable
Net Total Receivables	463,215	555,365	575,377	591,245	619,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230,870	1,533,172	1,607,311	1,727,975	1,836,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	822,179	995,211	984,971	1,062,406	1,103,352
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,359,663	3,041,653	3,147,027	3,415,304	3,541,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,028,323	1,062,358	1,004,311	1,016,890	1,098,460
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	1,400,734	1,741,336	1,688,581	1,707,972	1,741,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	958,929	1,300,317	1,458,446	1,707,332	1,800,070
Total Liabilities & Shareholders' Equity	2,359,663	3,041,653	3,147,027	3,415,304	3,541,415
Total Common Shares Outstanding