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 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 TDK CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 439,339 380,387 332,717 289,175 279,624
Other Current AssetsHelp 1,097,095 852,998 633,765 633,310 620,312
Tangible Fixed AssetsHelp 999,136 826,696 650,365 603,110 545,641
Intangible Fixed AssetHelp 0 73,280 79,748 88,693 85,531
Investments and OthersHelp 370,413 102,976 85,839 213,398 216,243
Total AssetsHelp 3,086,924 2,401,433 1,943,379 1,992,480 1,905,209
Total Current LiabilitiesHelp 1,284,626 1,242,622 959,361 907,508 786,695
Total Long-term LiabilitiesHelp 461,741 155,273 140,061 207,682 293,880
Shareholder's EquityHelp 1,340,557 1,003,538 843,957 877,290 824,634
Total LiabilitiesHelp 3,086,924 2,401,433 1,943,379 1,992,480 1,905,209

TDK CORPORATION Profit and Loss Account(P/L)

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

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 TDK CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,902,124 1,479,008 1,363,037 1,381,806 1,271,747
Total Sales 1,902,124 1,479,008 1,363,037 1,381,806 1,271,747
Cost of SalesHelp 1,335,911 1,044,690 959,714 985,321 928,525
Other Costs and RevenueHelp 388,707 354,978 345,543 314,280 279,759
Total CostsHelp 1,724,618 1,399,668 1,305,257 1,299,601 1,208,284
Net RevenueHelp 566,213 434,318 403,323 396,485 343,222
Earnings Before TaxHelp 234,185 121,904 95,876 115,554 89,811
Net IncomeHelp 177,506 79,340 57,780 82,205 63,463
Net Income 177,506 79,340 57,780 82,205 63,463

TDK CORPORATION Cash Flow Statement(C/F)

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

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 TDK CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 169,620 222,814 222,390 140,274 91,310
Investing Cash Flow(ICF)Help -281,194 -231,488 -41,964 -140,179 -246,099
Financing Cash FlowHelp 122,758 29,193 -121,769 9,435 110,088
Exchange Difference of Cash and Cash EquivalentsHelp 47,768 27,151 -15,115 21 -6,063
Net Increase and Decrease in Cash and Cash Equivalentsn 58,952 47,670 43,542 9,551 -50,764

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