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 1st TSE 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 2019年3月期 TDK CORPORATION Balance Sheet 2018年3月期 TDK CORPORATION Balance Sheet 2017年3月期 TDK CORPORATION Balance Sheet 2016年3月期 TDK CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 289,175 279,624 330,388 285,468 265,104
Other Current AssetsHelp 633,310 620,312 535,748 455,526 475,137
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 253,487 243,389 112,852 118,836 111,006
Investments and OthersHelp 213,398 216,243 220,678 103,116 125,781
Total AssetsHelp 1,992,480 1,905,209 1,664,333 1,450,585 1,404,282
Total Current LiabilitiesHelp 901,042 780,097 648,280 625,105 514,792
Total Long-term LiabilitiesHelp 207,682 293,880 213,935 140,847 131,483
Shareholder's EquityHelp 883,756 831,232 802,118 684,633 758,007
Total LiabilitiesHelp 1,992,480 1,905,209 1,664,333 1,450,585 1,404,282

TDK CORPORATION Profit and Loss Account(P/L)

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

TDK CORPORATION Profit and Loss Account 2019年3月期 TDK CORPORATION Profit and Loss Account 2018年3月期 TDK CORPORATION Profit and Loss Account 2017年3月期 TDK CORPORATION Profit and Loss Account 2016年3月期 TDK CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,381,806 1,271,747 1,178,257 1,152,255 1,082,560
Total Sales 1,381,806 1,271,747 1,178,257 1,152,255 1,082,560
Cost of SalesHelp 985,321 928,525 855,948 831,123 802,225
Other Costs and RevenueHelp 314,280 279,759 177,210 256,304 230,895
Total CostsHelp 1,299,601 1,208,284 1,033,158 1,087,427 1,033,120
Net RevenueHelp 396,485 343,222 322,309 321,132 280,335
Earnings Before TaxHelp 115,554 89,811 211,717 91,839 74,517
Net IncomeHelp 82,205 63,463 145,099 64,828 49,440
Net Income 82,205 63,463 145,099 64,828 49,440

TDK CORPORATION Cash Flow Statement(C/F)

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

TDK CORPORATION Cash Flow Statement 2019年3月期 TDK CORPORATION Cash Flow Statement 2018年3月期 TDK CORPORATION Cash Flow Statement 2017年3月期 TDK CORPORATION Cash Flow Statement 2016年3月期 TDK CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 140,274 91,310 160,136 151,563 142,850
Investing Cash Flow(ICF)Help -140,179 -246,099 -71,111 -140,585 -127,312
Financing Cash FlowHelp 9,435 110,088 -37,753 29,305 -35,243
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,530 -44,701 51,272 40,283 -19,705

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