U-Chart Analysis:TDK Corporation:6762

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TDK Corporation Go to web site 6762 Electric Machine 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TDK Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDK Corporation Balance Sheet 2023年3月期 TDK Corporation Balance Sheet 2022年3月期 TDK Corporation Balance Sheet 2021年3月期 TDK Corporation Balance Sheet 2020年3月期 TDK Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 506,185 439,339 380,387 332,717 289,175
Other Current AssetsHelp 1,101,126 1,093,833 850,483 633,765 633,310
Tangible Fixed AssetsHelp 984,971 995,211 822,179 650,365 603,110
Intangible Fixed AssetHelp 61,241 69,030 73,357 79,748 88,693
Investments and OthersHelp 343,988 306,888 107,589 85,839 213,398
Total AssetsHelp 3,147,027 3,041,653 2,359,663 1,943,379 1,992,480
Total Current LiabilitiesHelp 1,195,231 1,279,595 1,245,461 959,361 907,508
Total Long-term LiabilitiesHelp 493,350 461,741 155,273 140,061 207,682
Shareholder's EquityHelp 1,458,446 1,300,317 958,929 843,957 877,290
Total LiabilitiesHelp 3,147,027 3,041,653 2,359,663 1,943,379 1,992,480

TDK Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDK Corporation Profit and Loss Account 2023年3月期 TDK Corporation Profit and Loss Account 2022年3月期 TDK Corporation Profit and Loss Account 2021年3月期 TDK Corporation Profit and Loss Account 2020年3月期 TDK Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,180,817 1,902,124 1,479,008 1,363,037 1,381,806
Total Sales 2,180,817 1,902,124 1,479,008 1,363,037 1,381,806
Cost of SalesHelp 1,596,295 1,338,276 1,052,410 959,714 985,321
Other Costs and RevenueHelp 470,335 432,550 351,917 345,543 314,280
Total CostsHelp 2,066,630 1,770,826 1,404,327 1,305,257 1,299,601
Net RevenueHelp 584,522 563,848 426,598 403,323 396,485
Earnings Before TaxHelp 167,219 172,490 117,263 95,876 115,554
Net IncomeHelp 114,187 131,298 74,681 57,780 82,205
Net Income 114,187 131,298 74,681 57,780 82,205

TDK Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TDK Corporation Cash Flow Statement 2023年3月期 TDK Corporation Cash Flow Statement 2022年3月期 TDK Corporation Cash Flow Statement 2021年3月期 TDK Corporation Cash Flow Statement 2020年3月期 TDK Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 262,772 178,987 230,855 222,390 140,274
Investing Cash Flow(ICF)Help -234,402 -281,546 -231,418 -41,964 -140,179
Financing Cash FlowHelp 14,947 113,743 21,082 -121,769 9,435
Exchange Difference of Cash and Cash EquivalentsHelp 23,529 47,768 27,151 -15,115 21
Net Increase and Decrease in Cash and Cash Equivalentsn 66,846 58,952 47,670 43,542 9,551

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