Quarterly Consolidated Balance Sheet

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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
58,621,000,000 JPY
12,296,000,000 JPY
Merchandise and finished goods
26,386,000,000 JPY
23,903,000,000 JPY
Work in process
38,781,000,000 JPY
29,912,000,000 JPY
Raw materials and supplies
27,715,000,000 JPY
32,883,000,000 JPY
Other
6,472,000,000 JPY
8,275,000,000 JPY
Allowance for doubtful accounts
-1,395,000,000 JPY
-1,155,000,000 JPY
Current assets
400,485,000,000 JPY
386,105,000,000 JPY
Non-current assets
Property, plant and equipment
270,432,000,000 JPY
262,605,000,000 JPY
Property, plant and equipment
Land
10,545,000,000 JPY
10,926,000,000 JPY
Leased assets
Leased assets, net
134,000,000 JPY
226,000,000 JPY
Construction in progress
27,246,000,000 JPY
37,933,000,000 JPY
Intangible assets
Other
370,000,000 JPY
499,000,000 JPY
Intangible assets
20,883,000,000 JPY
20,714,000,000 JPY
Investments and other assets
845,130,000,000 JPY
829,472,000,000 JPY
Investments and other assets
Investment securities
3,549,000,000 JPY
11,514,000,000 JPY
Other
1,612,000,000 JPY
1,623,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-99,000,000 JPY
Non-current assets
1,136,445,000,000 JPY
1,112,792,000,000 JPY
Deferred assets
422,000,000 JPY
560,000,000 JPY
Deferred assets
Bond issuance costs
422,000,000 JPY
560,000,000 JPY
Assets
1,537,353,000,000 JPY
1,499,459,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
418,035,000,000 JPY
286,414,000,000 JPY
Income taxes payable
529,000,000 JPY
132,000,000 JPY
Other
10,295,000,000 JPY
12,530,000,000 JPY
Current liabilities
585,626,000,000 JPY
489,754,000,000 JPY
Non-current liabilities
Bonds payable
190,002,000,000 JPY
220,000,000,000 JPY
Long-term borrowings
145,000,000,000 JPY
180,000,000,000 JPY
Asset retirement obligations
3,019,000,000 JPY
3,198,000,000 JPY
Other
495,000,000 JPY
JPY
Non-current liabilities
412,896,000,000 JPY
483,313,000,000 JPY
Liabilities
998,523,000,000 JPY
973,067,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,641,000,000 JPY
32,641,000,000 JPY
Capital surplus
60,040,000,000 JPY
59,339,000,000 JPY
Retained earnings
458,348,000,000 JPY
441,060,000,000 JPY
Treasury shares
-15,842,000,000 JPY
-16,072,000,000 JPY
Shareholders' equity
535,187,000,000 JPY
516,969,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
5,212,000,000 JPY
Deferred gains or losses on hedges
2,776,000,000 JPY
2,813,000,000 JPY
Valuation and translation adjustments
2,789,000,000 JPY
8,025,000,000 JPY
Share award rights
JPY
400,000,000 JPY
Share acquisition rights
852,000,000 JPY
995,000,000 JPY
Net assets
535,187,000,000 JPY
556,000,000 JPY
783,000,000 JPY
458,348,000,000 JPY
8,160,000,000 JPY
JPY
449,631,000,000 JPY
32,641,000,000 JPY
852,000,000 JPY
-15,842,000,000 JPY
538,830,000,000 JPY
60,040,000,000 JPY
2,776,000,000 JPY
13,000,000 JPY
2,789,000,000 JPY
59,256,000,000 JPY
516,969,000,000 JPY
59,256,000,000 JPY
59,339,000,000 JPY
-16,072,000,000 JPY
441,060,000,000 JPY
5,212,000,000 JPY
995,000,000 JPY
556,000,000 JPY
8,025,000,000 JPY
2,813,000,000 JPY
82,000,000 JPY
32,641,000,000 JPY
8,160,000,000 JPY
400,000,000 JPY
526,391,000,000 JPY
432,342,000,000 JPY
32,641,000,000 JPY
405,162,000,000 JPY
JPY
5,332,000,000 JPY
496,326,000,000 JPY
59,256,000,000 JPY
302,000,000 JPY
556,000,000 JPY
1,172,000,000 JPY
59,256,000,000 JPY
-16,259,000,000 JPY
489,518,000,000 JPY
2,519,000,000 JPY
2,813,000,000 JPY
413,879,000,000 JPY
8,160,000,000 JPY
Liabilities and net assets
1,537,353,000,000 JPY
1,499,459,000,000 JPY

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