TDK Corporation (6762.T)

Home
6762.T
Financiële Gegevens

8898 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	649,998	506,185	439,339	380,387	332,717	289,175	279,624	330,388	285,468	265,104	250,848	213,687	167,015	129,091	132,984	165,705	165,624.691	288,728.709	240,451.981	252,055.341	223,412.439	167,670.383	125,675.776	153,484.796	169,174.37	196,963.199	155,741.977	137,545.181	100,588.405	104,742.49	80,469.086	74,066.842	52,364.437	126,241.678	146,745.709	120,753.518	121,402.246	71,148.234	53,252.885
Kortetermijnbeleggingen Numbers are in millions	47,052	52,147	66,944	65,942	32,550	40,562	43,667	56,131	21,964	21,392	8,691	10,730	7,195	68,539	67,873	41,961	5,150.065	12,115.464	56.379	1,612.461	395.329	0	0	0	6,319.359	4,644.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	649,998	558,332	506,283	446,329	365,267	329,737	323,291	386,519	307,432	286,496	259,539	224,417	174,210	197,630	200,857	207,666	170,774.756	300,844.172	240,508.361	253,667.802	223,807.768	167,670.383	125,675.776	153,484.796	175,493.729	201,607.715	155,741.977	137,545.181	100,588.405	104,742.49	80,469.086	74,066.842	52,364.437	126,241.678	146,745.709	120,753.518	121,402.246	71,148.234	53,252.885
Nettovorderingen Numbers are in millions	563,126	550,684	529,458	463,215	319,343	314,929	310,084	261,062	230,878	238,089	206,472	190,080	177,861	165,242	209,416	0	201,231.432	221,814.779	236,010.597	181,964.191	167,348.632	170,794.785	173,888.935	0	157,570.075	147,219.243	173,349.79	153,401.496	140,301.118	113,399.751	104,179.918	116,492.477	120,872.694	134,256.127	118,110.483	103,621.385	86,887.605	91,485.569	86,165.146
Voorraad Numbers are in millions	406,084	443,001	437,004	288,854	236,453	226,892	207,532	154,499	157,129	151,012	136,387	137,868	137,231	121,679	105,069	105,684	88,559.18	89,652.309	89,502.12	75,087.022	76,027.423	72,668.554	91,087.199	118,403.833	82,240.853	80,171.489	94,773.425	91,164.53	101,338.105	86,157.891	85,742.72	86,160.56	107,093.978	106,149.116	99,979.556	81,785.834	73,903.337	67,191.05	76,438.776
Overige vlottende activa Numbers are in millions	108,767	55,294	60,427	98,922	45,419	50,927	59,083	325,118	276,433	302,733	257,359	248,343	56,519	42,331	22,405	167,807	916.343	2,121.708	4,134.652	995.121	750.417	2,718.339	8,283.337	0	26,503.699	24,592.116	36,466.674	24,483.834	24,965.031	25,531.144	43,851.189	49,121.396	62,329.758	28,262.22	23,902.002	14,585.465	16,907.287	13,963.672	15,194.931
Totaal vlottende activa Numbers are in millions	1,727,975	1,607,311	1,533,172	1,233,385	966,482	922,485	899,936	866,136	740,994	740,241	653,285	610,628	545,821	526,882	537,747	481,157	461,481.71	614,432.969	570,155.729	511,714.136	467,934.24	413,852.061	398,935.247	460,618.962	441,808.356	453,590.563	460,331.865	406,595.04	367,192.659	329,831.275	314,242.912	325,841.275	342,660.867	394,909.141	388,737.75	320,746.202	299,100.475	243,788.525	231,051.737
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,062,406	984,971	995,211	826,696	650,365	603,110	545,641	464,667	487,639	427,254	374,032	365,901	332,325	318,403	318,205	348,645	266,376.512	246,327.296	245,127.946	217,441.217	205,502.408	222,091.429	265,409.819	283,365.627	227,099.462	207,359.769	217,815.176	200,920.93	215,571.061	194,045.333	211,601.993	227,460.663	240,841.866	208,530.877	178,510.211	146,232.389	144,055.369	146,999.68	139,196.06
Goodwill Numbers are in millions	168,383	149,516	137,352	165,096	160,945	164,794	157,858	61,031	73,012	63,230	63,891	56,438	0	0	52,051	55,198	29,933.194	17,512.341	19,569.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	57,114	61,241	69,030	73,280	79,748	88,693	85,531	51,821	45,824	47,776	54,214	57,604	0	0	79,987	87,938	63,138.898	30,957.76	29,655.015	22,505.925	24,643.141	30,033.032	18,752.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	225,497	210,757	206,382	238,376	240,693	253,487	243,389	112,852	118,836	111,006	118,105	114,042	0	0	132,038	143,136	93,072.092	48,470.101	49,224.812	22,505.925	24,643.141	30,033.032	18,752.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	221,415	126,509	73,272	-21,655	679	114,744	111,573	105,694	13,371	24,341	29,710	21,483	28,256	-34,422	-29,549	-6,914	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	56,183	44,189	40,062	41,024	34,862	35,238	31,131	29,546	37,776	24,085	28,563	29,674	0	0	53,716	75,556	11,224.449	9,651.252	7,330.744	8,651.762	33,577.462	43,205.686	36,995.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	121,828	173,290	193,554	83,607	50,298	63,416	73,539	85,438	51,969	77,355	35,894	27,914	166,427	249,990	79,301	59,456	100,673.05	68,915.933	57,208.334	49,446.359	25,969.976	25,532.354	29,308.204	90,147.173	76,039.764	67,547.933	50,680.691	47,197.604	48,066.52	38,456.555	43,317.669	41,667.624	44,418.755	46,083.08	41,545.453	29,451.186	19,060.324	16,461.24	13,620.954
Totaal niet-vlottende activa Numbers are in millions	1,687,329	1,539,716	1,508,481	1,168,048	976,897	1,069,995	1,005,273	798,197	709,591	664,041	586,304	559,014	527,008	533,971	553,711	619,879	471,346.103	373,364.582	358,891.837	298,045.263	289,692.988	320,862.502	350,466.104	373,512.8	303,139.226	274,907.702	268,495.867	248,118.533	263,637.582	232,501.889	254,919.662	269,128.286	285,260.621	254,613.958	220,055.664	175,683.575	163,115.693	163,460.92	152,817.013
Totaal activa Numbers are in millions	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379	1,992,480	1,905,209	1,664,333	1,450,585	1,404,282	1,239,589	1,169,642	1,072,829	1,060,853	1,091,458	1,101,036	932,827.813	987,797.551	929,047.566	809,759.399	757,627.228	734,714.563	749,401.351	834,131.761	744,947.582	728,498.266	728,827.732	654,713.574	630,830.24	562,333.163	569,162.574	594,969.562	627,921.488	649,523.098	608,793.414	496,429.778	462,216.168	407,249.445	383,868.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	351,940	351,439	460,132	324,373	201,825	189,892	226,791	176,644	112,664	111,591	95,688	85,015	87,666	83,555	82,518	48,955	73,197.728	77,497.847	85,197.388	62,227.121	58,305.257	55,187.872	51,724.902	64,968.853	67,908.651	56,329.641	59,158.527	53,188.593	48,087.94	45,066.141	44,702.768	46,330.538	52,005.686	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	224,534	258,808	185,356	336,507	291,881	312,586	189,139	120,197	194,911	136,849	169,384	198,139	142,897	154,262	90,500	76,561	12,137.801	7,670.338	6,465.631	103.265	1,033.674	2,696.75	3,158.867	6,783.445	2,573.674	3,751.34	6,840.829	7,946.725	53,539.335	38,568.875	40,680.852	39,657.746	50,730.125	86,112.994	67,538.879	45,693.814	33,048.463	20,223.809	18,746.468
Belastingschulden Numbers are in millions	38,746	30,285	29,715	9,232	7,341	3,781	10,989	16,650	5,267	6,510	7,922	4,110	5,133	4,545	3,541	1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	38,746	136,037	0	333,985	208,932	0	0	165,259	129,159	124,846	94,586	80,759	78,404	77,511	69,260	65,256	63,649.418	61,023.974	62,909.488	44,075.708	44,783.78	38,902.613	23,740.878	35,170.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	401,670	258,027	416,870	16,611	16,267	211,842	187,107	15,494	14,500	14,591	14,123	14,022	16,936	12,368	9,099	8,849	12,507.728	19,095.846	16,067.915	24,735.726	9,196.935	6,453.135	31,641.568	41,705.762	70,010.274	66,988.209	75,861.329	67,324.355	53,046.675	45,757.339	35,027.599	37,693.809	41,548.743	116,153.067	107,102.982	91,509.478	88,380.201	84,592.932	94,438.614
Totaal kortlopende verplichtingen Numbers are in millions	1,016,890	1,004,311	1,062,358	1,011,476	718,905	714,320	603,037	477,594	451,234	387,877	373,781	377,935	325,903	327,696	251,377	199,621	161,492.674	165,288.006	170,640.422	131,141.82	113,319.647	103,240.37	110,266.215	148,628.435	140,492.599	127,069.19	141,860.684	128,459.673	154,673.95	129,392.355	120,411.219	123,682.094	144,284.554	202,266.062	174,641.861	137,203.291	121,428.664	104,816.74	113,185.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	400,259	493,350	494,457	185,106	168,885	207,682	293,880	213,935	140,847	131,483	97,623	97,481	129,943	90,707	179,554	210,083	151.56	531.134	407.486	81.175	26.585	92.373	458.672	1,021.111	44.595	1,762.534	3,167.543	4,827.45	28,552.884	32,097.529	43,604.949	62,696.681	75,258.1	60,475.224	83,122.355	59,828.433	59,835.946	31,154.72	11,946.081
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	60,943	105,859	0	116,745	142,958	256,208	86,618	125,202	147,136	105,687	93,777	94,521	0	80,036	84,304	98,007	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	91,616	70,386	57,454	52,172	38,329	38,588	35,432	29,786	9,562	5,422	5,202	4,808	0	9,511	11,312	14,284	5,980.656	7,514.58	5,345.928	752.667	211.426	12.741	597.562	94.582	403.206	762.177	1,237.737	866.465	2,613.242	5,019.829	6,114.953	2,136.212	1,514.729	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	130,655	10,254	123,629	29,637	25,738	-108,074	55,010	15,698	17,173	15,806	16,963	14,281	104,937	13,137	15,242	16,000	47,024.629	38,731.899	31,959.629	32,152.808	74,122.293	83,535.893	49,958.132	32,295.325	55,104.191	72,692.628	54,673.393	44,598.208	36,788.881	24,269.707	18,960.458	18,858.39	18,601.932	19,245.965	19,514.726	18,923.331	17,858.322	16,818.035	16,082.815
Totaal niet-vlottende verplichtingen Numbers are in millions	683,473	679,849	675,540	383,660	375,910	394,404	470,940	384,621	314,718	258,398	213,565	211,091	234,880	193,391	290,412	338,374	53,156.846	46,777.613	37,713.042	32,986.651	74,360.304	83,641.007	51,014.366	33,411.018	55,551.992	75,217.339	59,078.673	50,292.123	67,955.007	61,387.065	68,680.36	83,691.282	95,374.761	79,721.189	102,637.082	78,751.765	77,694.267	47,972.755	28,028.896
Totaal passiva Numbers are in millions	1,700,363	1,684,160	1,737,898	1,395,136	1,094,815	1,108,724	1,073,977	862,215	765,952	646,275	587,346	589,026	560,783	521,087	541,789	537,995	214,649.519	212,065.619	208,353.464	164,128.471	187,679.951	186,881.378	161,280.581	182,039.453	196,044.592	202,286.529	200,939.357	178,751.796	222,628.957	190,779.42	189,091.579	207,373.377	239,659.314	281,987.251	277,278.943	215,955.056	199,122.931	152,789.495	141,213.979
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	144,801	79,999	74,126	70,848	68,064	5,882	87,134	159,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,641	32,546.615	32,591.339	32,836.983	32,712.027	32,103.213	32,089.66	32,618.854	33,196.379	31,641.389	32,130.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,138,732	1,054,738	974,767	1,070,422	1,016,394	980,085	919,929	833,884	741,729	661,159	651,570	642,803	651,664	664,484	628,268	605,622	686,727.5	670,327.636	621,970.937	586,831.29	551,517.022	517,036.276	519,790.119	565,627.667	503,353.978	470,275.093	444,321.132	391,048.177	342,891.648	317,830.341	315,679.311	313,437.462	302,773.011	290,777.747	267,592.342	246,539.449	228,010.616	216,899.131	206,170.794
Overige gereserveerde algehele resultaten Numbers are in millions	551,998	387,281	309,607	89,460	-144,801	-79,999	-74,126	-70,848	-68,064	-5,882	-87,134	-159,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,039	-16,214	-16,698	-188,985	-205,078	-135,436	-127,936	-72,911	-99,009	45,061	-48,884	-114,275	-186,146	-162,852	-117,153	-84,045	-4,769.169	58,631.633	51,828.273	20,914.483	-16,895.018	-4,596.001	31,121.891	49,775.778	11,241.882	21,305.228	80,971.986	82,301.827	63,274.733	52,790.284	63,273.346	72,975.766	84,226.889	76,758.101	63,922.129	33,935.272	35,082.621	37,560.819	36,483.977
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,707,332	1,458,446	1,300,317	1,003,538	843,957	877,290	824,634	793,614	675,361	738,861	635,327	561,169	498,159	534,273	543,756	554,218	714,504.946	761,550.607	706,636.192	640,457.8	566,725.217	544,529.935	583,530.863	648,599.824	546,237.248	523,710.844	525,293.118	473,350.004	406,166.381	370,620.625	378,952.657	386,413.229	386,999.9	367,535.847	331,514.471	280,474.721	263,093.237	254,459.949	242,654.772
Totaal eigen vermogen Numbers are in millions	1,714,941	1,462,867	1,303,755	1,006,297	848,564	883,756	831,232	802,118	684,633	758,007	652,243	580,616	512,046	539,766	549,669	563,041	718,178.293	775,731.932	720,694.102	645,630.928	569,947.277	547,833.185	588,120.77	652,092.308	548,902.99	526,211.737	527,888.374	475,961.778	408,201.283	371,553.743	380,070.995	387,596.185	388,262.174	367,535.847	331,514.471	280,474.721	263,093.237	254,459.949	242,654.772
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,415,304	3,147,027	3,041,653	2,401,433	1,943,379	1,992,480	1,905,209	1,664,333	1,450,585	1,404,282	1,239,589	1,169,642	1,072,829	1,060,853	1,091,458	1,101,036	932,827.813	987,797.551	929,047.566	809,759.399	757,627.228	734,714.563	749,401.351	834,131.761	744,947.582	728,498.266	728,827.732	654,713.574	630,830.24	562,333.163	569,162.574	594,969.562	627,921.488	649,523.098	608,793.414	496,429.778	462,216.168	407,249.445	383,868.75

TDK Corporation

TSE:6762.T Add to watchlist

TSE:6762.T