6762.T JPX
TDK Corporation
1W: +8.1%
1M: +3.9%
3M: -10.4%
YTD: +37.9%
1Y: +67.9%
3Y: +208.3%
5Y: +287.3%
¥3,421.00 ($21.68)
+223.00 (+6.97%)
Weekly Expected Move ±7.1%
¥2742
¥2970
¥3198
¥3426
¥3654
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.42T
+24.7% ▲
5Y CAGR: +13.3%
Total Liabilities
$2.21T
+27.8% ▲
5Y CAGR: +9.6%
Shareholders Equity
$2.19T
+21.5% ▲
5Y CAGR: +17.9%
Cash & Investments
$842.8B
+20.9% ▲
5Y CAGR: +17.2%
Total Debt
$616.0B
+1.2% ▲
5Y CAGR: +3.2%
Net Debt
-$226.8B
-155.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439.3B | $506.2B | $650.0B | $697.3B | $842.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $439.3B | $506.2B | $650.0B | $697.3B | $842.8B |
| Net Receivables | $555.4B | $575.4B | $591.2B | $619.6B | $785.7B |
| Inventory | $437.0B | $443.0B | $406.1B | $410.0B | $585.4B |
| Other Current Assets | $70.6B | $56.3B | $51.8B | $80.2B | $241.3B |
| Total Current Assets | $1.53T | $1.61T | $1.73T | $1.84T | $2.46T |
| Property, Plant & Equip. | $995.2B | $985.0B | $1.06T | $1.10T | $1.30T |
| Goodwill & Intangibles | $206.4B | $210.8B | $225.5B | $214.0B | $238.2B |
| Long-Term Investments | $140.2B | $178.7B | $221.4B | $226.0B | $275.5B |
| Other Non-Current Assets | $126.6B | $121.1B | $121.8B | $106.5B | $104.1B |
| Total Non-Current Assets | $1.51T | $1.54T | $1.69T | $1.70T | $1.96T |
| Total Assets | $3.04T | $3.15T | $3.42T | $3.54T | $4.42T |
| — Liabilities — | |||||
| Accounts Payable | $460.1B | $351.4B | $351.9B | $392.5B | $706.7B |
| Short-Term Debt | $185.4B | $258.8B | $224.5B | $199.8B | $223.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $363.8B | $345.4B | $387.2B | $449.4B | $592.1B |
| Total Current Liabilities | $1.06T | $1.00T | $1.02T | $1.10T | $1.57T |
| Long-Term Debt | $455.6B | $448.7B | $400.3B | $346.0B | $332.7B |
| Other Non-Current Liab. | $123.6B | $116.1B | $130.7B | $128.4B | $132.9B |
| Total Non-Current Liabilities | $675.5B | $679.8B | $683.5B | $631.7B | $637.1B |
| Total Liabilities | $1.74T | $1.68T | $1.70T | $1.73T | $2.21T |
| — Equity — | |||||
| Common Stock | $32.6B | $32.6B | $32.6B | $32.6B | $32.6B |
| Retained Earnings | $974.8B | $1.05T | $1.14T | $1.27T | $1.41T |
| Accumulated OCI | $309.6B | $387.3B | $552.0B | $509.6B | $760.3B |
| Total Stockholders Equity | $1.30T | $1.46T | $1.71T | $1.80T | $2.19T |
| Total Liabilities & Equity | $3.04T | $3.15T | $3.42T | $3.54T | $4.42T |
| — Key Metrics — | |||||
| Total Debt | $679.8B | $752.2B | $685.7B | $608.4B | $616.0B |
| Net Debt | $240.5B | $246.0B | $35.7B | -$88.9B | -$226.8B |
| Total Investments | $140.2B | $178.7B | $221.4B | $226.0B | $275.5B |