TDK Corporation Balance Sheet - Quarterly (OTCMKTS:TTDKY)

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$100.02 $0.91 (0.92%) TTDKY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TDK Corporation, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 Q4 shows cash on hand of $2.64B. The company has a debt to equity ratio of -.

View and download TDK Corporation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash2.64B2.47B2.44B2.72B2.95B2.53B2.82B2.51B2.53B2.67B
Marketable Securities411.95M334.9M711.45M722.4M501.17M153.34M195.9M192.52M194.37M132.08M
Receivables2.87B3.04B3.04B2.59B2.28B2.44B2.6B2.29B2B2.07B
Inventory1.96B1.87B1.8B1.67B1.38B1.28B1.51B1.48B1.39B1.34B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets614.12M715.68M670.64M800.42M626.86M1.99B554.69M468.34M444.38M688.32M
Total Current Assets
8.49B8.43B8.66B8.51B7.73B8.4B7.68B6.94B6.56B6.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.15B4.77B4.67B4.49B4.15B4.1B5.02B4.8B4.32B3.93B
Investment & Advances1.46B1.43B1.35B1.37B1.44B308.19M348.45M325.61M312.69M284.27M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.49B1.45B2.27B1.68B------
Deposits & Other Assets1.38B1.3B563.38M1.03B1.53B1.64B1.64B1.68B1.65B1.4B
Total Assets
17.97B17.38B17.5B17.08B14.86B14.46B14.69B13.75B12.84B12.51B
Notes Payable---1.13B1.28B1.56B1.6B1.15B886.19M745.55M
Accounts Payable2.14B2.09B2.06B1.79B1.58B1.6B1.54B1.24B997.02M1.04B
Current Portion Long-Term Debt1.78B1.52B1.67B2.29B1.07B1.57B2.48B2.1B1.72B2B
Current Portion Capital Leases----------
Accrued Expenses1.51B1.37B1.45B1.44B1.33B1.07B1.32B1.2B1.1B1.02B
Income Taxes Payable----------
Other Current Liabilities259.33M266.45M272.37M336.07M287M549.08M200.15M205.79M174.92M215.43M
Total Current Liabilities
5.69B5.25B5.45B5.85B4.26B4.79B5.54B4.75B3.99B4.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.77B2.84B2.96B2.44B1.91B2.02B1.51B1.51B1.25B943.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.67B1.59B1.59B1.56B1.52B1.37B1.61B1.59B1.54B1.02B
Total Liabilities
10.13B9.68B10B9.85B7.7B8.18B8.66B7.85B6.78B6.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net307.93M288.85M293.76M291.43M291.43M281.38M323.17M316.9M288.85M269.76M
Capital Surplus82.43M77.22M78.16M137.36M137.04M132.48M150.71M204.44M186.57M173.29M
Retained Earnings8.25B7.64B7.72B7.48B7.45B6.43B7.25B6.91B6.26B5.78B
Treasury Stock162.09M152.76M155.78M154.99M155.46M151.21M174.35M172.21M157.58M147.6M
Other Liabilities-637.05M-152.09M-438.1M-524.54M-556.64M-417.25M-1.52B-1.36B-520.28M193.33M
Shareholders Equity7.84B7.7B7.5B7.23B7.16B6.28B6.03B5.9B6.06B6.27B
Total Liabilities & Shareholders Equity17.97B17.38B17.5B17.08B14.86B14.46B14.69B13.75B12.84B12.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TDK Corporation stock price by looking at TDK Corporation historical stock prices. One can compare PE with industry average by looking at the TDK Corporation PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the TDK Corporation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TDK Corporation had total assets of $17.97B.
  • Liabilities: The total liabilities of TDK Corporation for the quarter 2018 Q4 total to $10.13B. Liabilities for a company like TDK Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TDK Corporation Balance Sheet - Key Ratios

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