TDK Corp./ US8723514084 /
5/21/2024 9:45:55 PM | Chg. +0.2000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.1000USD | +0.42% | 12,297 Turnover: 388,719.4813 |
-Bid Size: - | -Ask Size: - | 13.03 bill.USD | - | - |
Assets
|
2022 IFRS in mill. JPY |
||
---|---|---|---|
Property and Equipment | 945,042 | ||
Intangible Assets | 69,030 | ||
Long-Term Investments | - | ||
Fixed Assets | 1.51 mill. | ||
Inventories | 437,004 | ||
Accounts Receivable | 524,476 | ||
Cash and Cash Equivalents | 439,339 | ||
Current Assets | 1.53 mill. | ||
Total Assets | 3.04 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
||
---|---|---|---|
Accounts Payable | 460,132 | ||
Long-term debt | 494,457 | ||
Liabilities to Banks | - | ||
Provisions | 76,774 | ||
Liabilities | 1.74 mill. | ||
Share Capital | - | ||
Total Equity | 1.3 mill. | ||
Minority Interests | 3,438 | ||
Total liabilities equity | 3.04 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
||
---|---|---|---|
Revenues | 1.9 mill. | ||
Depreciation (total) | - | ||
Operating Result | 166,775 | ||
Interest Income | 3,424 | ||
Income Before Taxes | - | ||
Income Taxes | 40,675 | ||
Minority Interests Profit | -517 | ||
Net Income | 131,298 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
||
---|---|---|---|
Cash Flow from Operating Activities | 178,987 | ||
Cash Flow from Investing Activities | -281,546 | ||
Cash Flow from Financing | 113,743 | ||
Decrease / Increase in Cash | - | ||
Employees | 116,808 |