TDK Corporation Balance Sheet - Annual (OTCMKTS:TTDKY)

Add to My Stocks
$97.27 $3.4 (3.38%) TTDKY stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from TDK Corporation balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TDK Corporation stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing TDK Corporation revenue TDK Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TDK Corporation balance sheet for 2018 shows cash on hand of $2.64B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check TDK Corporation financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash2.64B2.95B2.53B2.21B2.44B2.27B2.04B1.51B1.43B1.69B
Marketable Securities411.95M501.17M194.37M178.26M84.37M114.14M87.74M801.9M970.73M428.17M
Receivables2.87B2.28B2B1.98B2B2.02B2.17B1.93B1.76B1.2B
Inventory1.96B1.38B1.39B1.26B1.32B1.47B1.67B1.42B1.13B1.08B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------61.38M54.17M
Other Current Assets614.12M626.86M444.38M538.7M494.04M619.81M689.25M495.27M430.82M460.16M
Total Current Assets
8.49B7.73B6.56B6.17B6.34B6.5B6.66B6.16B5.78B4.91B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.15B4.15B4.32B3.56B3.63B3.89B4.05B3.73B3.42B3.56B
Investment & Advances1.46B1.44B312.69M381.1M372.82M342.69M432.32M399.16M412.08M357.62M
Other Non-Current Assets----------
Deferred Charges--------577.59M770.98M
Intangibles1.49B------1.38B1.42B1.46B
Deposits & Other Assets1.38B1.53B1.65B1.59B1.69B1.71B1.94B740.31M122.88M178.52M
Total Assets
17.97B14.86B12.84B11.7B12.03B12.44B13.08B12.41B11.74B11.24B
Notes Payable---1.13B1.28B1.56B1.6B1.15B886.19M745.55M
Accounts Payable2.14B1.58B997.02M929.92M929.01M904.41M1.07B977.59M887.29M499.54M
Current Portion Long-Term Debt1.78B1.07B1.72B6.25M360.65M548.03M143.03M654.82M113.48M35.68M
Current Portion Capital Leases----------
Accrued Expenses1.51B1.33B1.1B986.13M841.39M815.41M893.54M853.7M680.09M646.06M
Income Taxes Payable------62.59M-38.07M19.81M
Other Current Liabilities259.33M287M174.92M175.84M214.02M192.89M206.53M197.88M97.83M90.29M
Total Current Liabilities
5.69B4.26B3.99B3.23B3.63B4.02B3.97B3.83B2.7B2.04B
Mortgages----------
Deferred Taxes/Income--------121.63M145.75M
Convertible Debt----------
Long-Term Debt2.77B1.91B1.25B1.1B947.79M1.04B1.58B1.06B1.93B2.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.67B1.52B1.54B1.06B1.13B1.21B1.28B1.2B1.07B1.16B
Total Liabilities
10.13B7.7B6.78B5.39B5.7B6.27B6.84B6.1B5.83B5.58B
Minority Interest---------90.03M
Preferred Stock----------
Common Stock Net307.93M291.43M288.85M272M316.9M347.24M398.06M381.89M350.97M333.07M
Capital Surplus82.43M137.04M186.57M331.29M559.56M682.96M779.59M716.71M657.24M655.68M
Retained Earnings8.25B7.45B6.26B5.51B6.07B6.57B7.66B7.52B6.52B6.18B
Treasury Stock162.09M155.46M157.58M154.14M188.2M207M234.43M71.73M66.5M64.62M
Other Liabilities-637.05M-556.64M-520.28M357.9M-422.98M-1.21B-2.36B-2.24B-1.55B-1.45B
Shareholders Equity7.84B7.16B6.06B6.32B6.33B6.18B6.24B6.32B5.91B5.66B
Total Liabilities & Shareholders Equity17.97B14.86B12.84B11.7B12.03B12.44B13.08B12.41B11.74B11.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at TDK Corporation historical stock prices and the current TDK Corporation stock price can tell you how the stock price has moved, whereas the TDK Corporation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TDK Corporation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTDKY stock as of 2018 is $17.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TDK Corporation is $10.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TTDKY stock.

TDK Corporation Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0