Annual balance sheet for TDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 506,283 | 558,332 | 697,050 | 774,611 | 1,002,362 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 555,365 | 575,377 | 591,245 | 619,590 | 785,714 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,533,172 | 1,607,311 | 1,727,975 | 1,836,858 | 2,455,232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 995,211 | 984,971 | 1,062,406 | 1,103,352 | 1,298,381 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,041,653 | 3,147,027 | 3,415,304 | 3,541,415 | 4,415,175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,062,358 | 1,004,311 | 1,016,890 | 1,098,460 | 1,574,545 |
| 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 | 1,741,336 | 1,688,581 | 1,707,972 | 1,741,345 | 2,227,941 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,300,317 | 1,458,446 | 1,707,332 | 1,800,070 | 2,187,234 |
| Total Liabilities & Shareholders' Equity | 3,041,653 | 3,147,027 | 3,415,304 | 3,541,415 | 4,415,175 |
| Total Common Shares Outstanding |