TDK Corporation (6762) - Financials, balance sheet (quarterly)

1,537 JPY

0.26%

Last update May 23, 3:24 PM JST

Market closed

Day range

1,537

1,533

1,548.5

Previous close

1,541

Open

1,541.5

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TDK Corporation

1,537.00

0.26%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	3.4T	3.3T	3.4T	3.3T
Current assets	1.7T	1.7T	1.8T	1.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	650.0B	626.5B	642.4B	556.2B
Other short term investments	47.1B	37.7B	41.1B	44.8B
Accounts receivable	558.3B	568.4B	589.2B	561.6B
Other receivables	—	—	—	—
Inventory	406.1B	404.9B	436.0B	443.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	61.7B	65.3B	72.3B	75.4B
Non current assets	1.7T	1.6T	1.6T	1.6T
Properties	1.1T	1.0T	1.0T	1.0T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	393.9B	374.7B	391.9B	384.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.1B	57.0B	60.2B	61.4B
Investments and advances	—	—	—	—
Other non current assets	15.9B	10.7B	10.5B	10.6B
Total liabilities	1.7T	1.7T	1.8T	1.7T
Current liabilities	1.0T	1.0T	1.0T	1.1T
Accounts payable	351.9B	370.8B	383.2B	349.2B
Accrued expenses	—	—	—	—
Short term debt	224.5B	249.5B	226.2B	352.7B
Deferred revenue	—	—	—	—
Tax payable	38.7B	40.2B	39.6B	31.2B
Pensions	—	—	—	—
Other current liabilities	307.3B	267.9B	277.9B	257.5B
Non current liabilities	683.5B	675.1B	755.4B	649.0B
Long term provisions	13.7B	9.5B	9.8B	9.9B
Long term debt	461.2B	469.8B	547.7B	447.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	91.6B	84.1B	86.7B	79.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	12.8B	11.7B	11.3B	11.5B
Shareholders equity
Common stock	32.6B	32.6B	32.6B	32.6B
Retained earnings	1.1T	1.1T	1.1T	1.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.6T	1.6T	1.6T
Additional paid in capital	34M	0	0	68M
Treasury stock	16.1B	16.1B	16.2B	16.2B
Minority interest	7.6B	7.8B	6.8B	5.7B