Consolidated Statement Of Financial Position

TDK Corporation - Filing #7256892

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
697,307,000,000 JPY
649,998,000,000 JPY
506,185,000,000 JPY
Inventories
410,038,000,000 JPY
406,084,000,000 JPY
Other financial assets
77,304,000,000 JPY
47,052,000,000 JPY
Other current assets
63,224,000,000 JPY
61,715,000,000 JPY
Current assets
1,836,858,000,000 JPY
1,727,975,000,000 JPY
Non-current assets
Property, plant and equipment
1,030,122,000,000 JPY
991,072,000,000 JPY
Goodwill
164,868,000,000 JPY
168,383,000,000 JPY
Intangible assets
49,159,000,000 JPY
57,114,000,000 JPY
Investments accounted for using equity method
42,186,000,000 JPY
36,990,000,000 JPY
Other financial assets
183,840,000,000 JPY
184,425,000,000 JPY
Deferred tax assets
54,651,000,000 JPY
56,183,000,000 JPY
Other non-current assets
12,651,000,000 JPY
15,887,000,000 JPY
Non-current assets
1,704,557,000,000 JPY
1,687,329,000,000 JPY
Assets
530,045,000,000 JPY
948,865,000,000 JPY
3,541,415,000,000 JPY
1,944,197,000,000 JPY
399,595,000,000 JPY
-349,944,000,000 JPY
68,657,000,000 JPY
386,344,000,000 JPY
67,616,000,000 JPY
1,786,018,000,000 JPY
906,017,000,000 JPY
3,415,304,000,000 JPY
476,949,000,000 JPY
-207,640,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
187,145,000,000 JPY
212,907,000,000 JPY
Other financial liabilities
114,502,000,000 JPY
81,774,000,000 JPY
Income taxes payable
41,093,000,000 JPY
38,746,000,000 JPY
Provisions
12,329,000,000 JPY
12,605,000,000 JPY
Other current liabilities
338,235,000,000 JPY
307,291,000,000 JPY
Current liabilities
1,098,460,000,000 JPY
1,016,890,000,000 JPY
Non-current liabilities
Bonds and borrowings
346,001,000,000 JPY
400,259,000,000 JPY
Other financial liabilities
4,719,000,000 JPY
5,837,000,000 JPY
Retirement benefit liability
95,368,000,000 JPY
98,388,000,000 JPY
Provisions
13,124,000,000 JPY
13,660,000,000 JPY
Deferred tax liabilities
94,678,000,000 JPY
91,616,000,000 JPY
Other non-current liabilities
15,211,000,000 JPY
12,770,000,000 JPY
Non-current liabilities
631,701,000,000 JPY
683,473,000,000 JPY
Liabilities
1,730,161,000,000 JPY
1,700,363,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
32,641,000,000 JPY
32,641,000,000 JPY
Capital surplus
264,000,000 JPY
34,000,000 JPY
Retained earnings
1,273,453,000,000 JPY
1,138,732,000,000 JPY
Treasury shares
-15,843,000,000 JPY
-16,073,000,000 JPY
Other components of equity
509,555,000,000 JPY
551,998,000,000 JPY
Equity attributable to owners of parent
1,800,070,000,000 JPY
1,707,332,000,000 JPY
Non-controlling interests
11,184,000,000 JPY
7,609,000,000 JPY
Equity
1,800,070,000,000 JPY
-15,843,000,000 JPY
1,811,254,000,000 JPY
264,000,000 JPY
11,184,000,000 JPY
32,641,000,000 JPY
509,555,000,000 JPY
1,273,453,000,000 JPY
32,641,000,000 JPY
34,000,000 JPY
7,609,000,000 JPY
551,998,000,000 JPY
-16,073,000,000 JPY
1,707,332,000,000 JPY
1,714,941,000,000 JPY
1,138,732,000,000 JPY
1,054,738,000,000 JPY
32,641,000,000 JPY
45,000,000 JPY
1,462,867,000,000 JPY
387,281,000,000 JPY
1,458,446,000,000 JPY
-16,259,000,000 JPY
4,421,000,000 JPY
Liabilities and equity
3,541,415,000,000 JPY
3,415,304,000,000 JPY

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