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TDK Corp./  US8723514084  /

Nasdaq Other OTC
20/09/2024  15:53:01 Chg. -0.2300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.6400USD -0.36% 1,457
Turnover: 82,673.3600		 -Bid Size: - -Ask Size: - 20.39 bill.USD - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  945,042   930,288
Intangible Assets
  69,030   61,241
Long-Term Investments
  -   -
Fixed Assets
  1.51 mill.   1.54 mill.
Inventories
  437,004   443,001
Accounts Receivable
  524,476   546,381
Cash and Cash Equivalents
  439,339   506,185
Current Assets
  1.53 mill.   1.61 mill.
Total Assets
  3.04 mill.   3.15 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  460,132   351,439
Long-term debt
  494,457   493,350
Liabilities to Banks
  -   -
Provisions
  76,774   93,162
Liabilities
  1.74 mill.   1.68 mill.
Share Capital
  -   -
Total Equity
  1.3 mill.   1.46 mill.
Minority Interests
  3,438   4,421
Total liabilities equity
  3.04 mill.   3.15 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.9 mill.   2.18 mill.
Depreciation (total)
  -   -
Operating Result
  166,775   168,827
Interest Income
  3,424   -3,400
Income Before Taxes
  -   -
Income Taxes
  40,675   52,918
Minority Interests Profit
  -517   -114
Net Income
  131,298   114,187

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  346.4400   301.1900
Dividend per Share
  -   -

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  178,987   262,772
Cash Flow from Investing Activities
  -281,546   -234,402
Cash Flow from Financing
  113,743   14,947
Decrease / Increase in Cash
  -   -
Employees
  116,808   102,908