TDK Corp./ US8723514084 /
| 2024-05-01 9:46:23 PM | Chg. +0.8350 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.3450USD | +1.88% | 8,874 Turnover: 260,388.8766 |
-Bid Size: - | -Ask Size: - | 13.03 bill.USD | - | - |
Assets
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Property and Equipment | 945,042 | ||
| Intangible Assets | 69,030 | ||
| Long-Term Investments | - | ||
| Fixed Assets | 1.51 mill. | ||
| Inventories | 437,004 | ||
| Accounts Receivable | 524,476 | ||
| Cash and Cash Equivalents | 439,339 | ||
| Current Assets | 1.53 mill. | ||
| Total Assets | 3.04 mill. | ||
Liabilities
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Accounts Payable | 460,132 | ||
| Long-term debt | 494,457 | ||
| Liabilities to Banks | - | ||
| Provisions | 76,774 | ||
| Liabilities | 1.74 mill. | ||
| Share Capital | - | ||
| Total Equity | 1.3 mill. | ||
| Minority Interests | 3,438 | ||
| Total liabilities equity | 3.04 mill. | ||
Income Statement
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Revenues | 1.9 mill. | ||
| Depreciation (total) | - | ||
| Operating Result | 166,775 | ||
| Interest Income | 3,424 | ||
| Income Before Taxes | - | ||
| Income Taxes | 40,675 | ||
| Minority Interests Profit | -517 | ||
| Net Income | 131,298 | ||
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 178,987 | ||
| Cash Flow from Investing Activities | -281,546 | ||
| Cash Flow from Financing | 113,743 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 116,808 | ||
