TDK Corp./ US8723514084 /
27/09/2024 21:52:19 | Chg. -4.0220 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.2280USD | -5.89% | 12,272 Turnover: 504,595.5518 |
-Bid Size: - | -Ask Size: - | 20.08 bill.USD | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 945,042 | 930,288 | |||
Intangible Assets | 69,030 | 61,241 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 1.51 mill. | 1.54 mill. | |||
Inventories | 437,004 | 443,001 | |||
Accounts Receivable | 524,476 | 546,381 | |||
Cash and Cash Equivalents | 439,339 | 506,185 | |||
Current Assets | 1.53 mill. | 1.61 mill. | |||
Total Assets | 3.04 mill. | 3.15 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 460,132 | 351,439 | |||
Long-term debt | 494,457 | 493,350 | |||
Liabilities to Banks | - | - | |||
Provisions | 76,774 | 93,162 | |||
Liabilities | 1.74 mill. | 1.68 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.3 mill. | 1.46 mill. | |||
Minority Interests | 3,438 | 4,421 | |||
Total liabilities equity | 3.04 mill. | 3.15 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.9 mill. | 2.18 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 166,775 | 168,827 | |||
Interest Income | 3,424 | -3,400 | |||
Income Before Taxes | - | - | |||
Income Taxes | 40,675 | 52,918 | |||
Minority Interests Profit | -517 | -114 | |||
Net Income | 131,298 | 114,187 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 178,987 | 262,772 | |||
Cash Flow from Investing Activities | -281,546 | -234,402 | |||
Cash Flow from Financing | 113,743 | 14,947 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 116,808 | 102,908 |