TDK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
259,539
286,496
307,432
386,519
323,291
329,737
Total Accounts Receivable
211,783
242,855
230,878
261,062
310,084
314,929
Inventories
136,387
151,012
157,129
154,499
207,532
226,892
Other Current Assets
45,576
59,878
45,555
64,056
59,029
50,927
Total Current Assets
653,285
740,241
740,994
866,136
899,936
922,485
Net Property, Plant & Equipment
374,032
427,254
487,639
464,667
545,641
603,110
Total Investments and Advances
38,401
45,733
35,335
161,825
155,240
155,306
Intangible Assets
118,105
111,006
118,836
112,852
243,389
253,487
Other Assets
27,203
55,963
30,005
29,307
29,872
22,854
Total Assets
1,239,589
1,404,282
1,450,585
1,664,333
1,905,209
1,992,480
ST Debt & Current Portion LT Debt
169,384
136,849
196,565
120,197
189,139
Accounts Payable
95,688
111,591
112,664
176,644
226,791
Income Tax Payable
9,813
7,718
5,267
16,650
10,989
Other Current Liabilities
98,896
131,719
136,738
164,103
176,118
Total Current Liabilities
373,781
387,877
451,234
477,594
603,037
Long-Term Debt
97,623
131,483
140,847
213,935
293,880
Provision for Risks & Charges
93,777
105,687
147,136
125,202
125,137
Deferred Taxes
23,361
18,663
28,214
240
4,301
Other Liabilities
16,963
15,806
17,173
15,698
16,491
Total Liabilities
587,346
646,275
765,952
862,215
1,073,977
Common Equity (Total)
635,327
738,861
675,361
793,614
824,634
Total Shareholders' Equity
635,327
738,861
675,361
793,614
824,634
Total Equity
652,243
758,007
684,633
802,118
831,232
Liabilities & Shareholders' Equity
1,239,589
1,404,282
1,450,585
1,664,333
1,905,209
Accumulated Minority Interest
16,916
19,146
9,272
8,504
6,598
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