TDK Corp (6762)

10,620.0 -365.0 (-3.32%)
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6762 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,727,975 1,707,997 1,785,681 1,687,589 1,607,311
Cash and Short Term Investments 649,998 626,455 642,396 556,184 558,332
Cash - - - - -
Cash & Equivalents 649,998 626,455 642,396 556,184 506,185
Short Term Investments 52,147 - - - -
Total Receivables, Net 563,126 573,591 593,815 567,316 550,684
Accounts Receivables - Trade, Net 558,298 568,422 589,166 561,629 546,381
Total Inventory 406,084 404,928 436,008 443,849 443,001
Prepaid Expenses 9,518 - - - -
Other Current Assets, Total 108,767 103,023 113,462 120,240 45,776
3,415,304 3,314,424 3,417,588 3,302,209 3,147,027
Property/Plant/Equipment, Total - Net 1,062,406 1,012,107 1,031,840 1,025,722 984,971
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 168,383 158,839 165,832 161,746 149,516
Intangibles, Net 57,114 56,982 60,217 61,422 61,241
Long Term Investments 36,990 35,869 30,500 29,829 299,799
Note Receivable - Long Term 4,828 5,169 4,649 5,687 4,303
Other Long Term Assets, Total 306,253 289,887 292,268 285,704 275,093
Other Assets, Total 7,908 -12,897 6,905 46,970 34,429
1,016,890 1,021,840 1,024,249 1,100,154 1,004,311
Accounts Payable 351,940 370,779 383,240 349,248 351,439
Payable/Accrued - - - - -
Accrued Expenses 222,055 - - - -
Notes Payable/Short Term Debt 242,333 - - - -
Current Port. of LT Debt/Capital Leases 224,534 249,488 226,165 352,745 16,475
Other Current liabilities, Total 440,416 401,573 414,844 398,161 172,009
1,700,363 1,696,952 1,779,694 1,749,130 1,684,160
Total Long Term Debt 461,202 469,817 547,703 447,150 493,350
Long Term Debt 400,259 422,378 497,519 398,249 448,656
Capital Lease Obligations 60,943 47,439 50,184 48,901 44,694
Deferred Income Tax 91,616 84,142 86,725 79,612 70,386
Minority Interest 7,609 7,842 6,771 5,692 4,421
Other Liabilities, Total -350,768 -328,351 -378,765 -424,163 -628,408
1,714,941 1,617,472 1,637,894 1,553,079 1,462,867
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,641 32,641 32,641 32,641 32,641
Additional Paid-In Capital 34 68 45 - -
Retained Earnings (Accumulated Deficit) 1,138,732 1,131,997 1,089,032 1,049,406 1,054,738
Treasury Stock - Common -16,073 -16,099 -16,176 -16,225 -16,259
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 559,607 468,933 532,397 487,189 391,702
3,415,304 3,314,424 3,417,588 3,302,209 3,147,027
379.39 379.35 379.31 379.30 379.28
- - - - -

* In Millions of JPY (except for per share items)

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