TDK Corporation (6762.T) - Quarterly Balance Statement

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6762.T
Financials

2016 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q3	1987 Q3	1986 Q3	1985 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	696,712	682,624	649,998	626,455	642,396	556,184	506,185	475,234	457,757	427,645	439,339	407,821	358,347	368,700	380,387	383,255	342,572	325,150	332,717	353,450	320,372	262,291	289,175	293,514	251,106	251,377	279,624	279,410	270,630	305,130	330,388	293,911	284,720	258,351	285,468	322,998	252,993	282,151	265,104	263,615	244,241	249,307	250,848	264,281	235,432	233,093	213,687	174,954	157,876	165,731	167,015	179,965	166,242	148,648	129,091	149,796	130,451	141,150	132,984	140,259	135,664	158,065	165,705	177,207	172,973.086	186,031.119	165,624.691	194,963.902	229,106.472	234,400.019	288,728.709	268,157.245	264,900.972	241,714.611	240,451.981	201,015.86	224,441.168	237,630.743	252,055.341	232,114.001	233,943.765	232,228.715	223,412.439	201,042.367	194,290.361	184,881.199	167,670.383	152,843.803	147,724.51	119,807.814	125,675.776	117,247.766	127,209.537	129,568.807	153,484.796	138,909.935	155,195.015	169,174.37	173,177.225	195,791.043	204,229.789	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
Short Term Investments Numbers are in millions	0	0	47,052	37,688	41,120	44,793	52,147	44,602	35,451	21,357	66,944	48,893	16,721	33,823	65,942	53,525	39,857	34,932	32,550	23,889	9,792	34,611	40,562	31,030	29,682	30,769	43,667	37,844	79,051	80,909	56,131	17,788	19,786	19,830	21,964	15,982	16,214	20,148	21,392	20,221	14,077	8,194	8,691	11,811	8,013	12,652	10,730	8,982	9,239	5,103	7,195	13,912	17,894	32,027	68,539	60,086	81,417	73,905	67,873	75,339	58,163	52,569	41,961	0	0	0	5,150.065	11,787.75	24,449.611	26,353.346	12,115.464	17,850.008	10,074.595	54.741	56.379	4.016	567.344	893.35	1,612.461	2,510.876	1,354.242	405.873	395.329	0	0	0	0	0	0	0	0	0	0	0	0	2,028.148	4,822.829	6,319.359	4,438.082	4,464.049	4,726.7	4,644.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	696,712	682,624	649,998	626,455	683,516	600,977	558,332	519,836	493,208	449,002	506,283	456,714	375,068	402,523	446,329	436,780	382,429	360,082	365,267	377,339	330,164	296,902	329,737	324,544	280,788	282,146	323,291	317,254	349,681	386,039	386,519	311,699	304,506	278,181	307,432	338,980	269,207	302,299	286,496	283,836	258,318	257,501	259,539	276,092	243,445	245,745	224,417	183,936	167,115	170,834	174,210	193,877	184,136	180,675	197,630	209,882	211,868	215,055	200,857	215,598	193,827	210,634	207,666	177,207	172,973.086	186,031.119	170,774.756	206,751.652	253,556.083	260,753.365	300,844.172	286,007.254	274,975.567	241,769.352	240,508.361	201,019.876	225,008.511	238,524.093	253,667.802	234,624.878	235,298.007	232,634.588	223,807.768	201,042.367	194,290.361	184,881.199	167,670.383	152,843.803	147,724.51	119,807.814	125,675.776	117,247.766	127,209.537	129,568.807	153,484.796	140,938.083	160,017.843	175,493.729	177,615.307	200,255.092	208,956.489	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
Net Receivables Numbers are in millions	591,032	598,267	591,245	568,422	589,166	561,629	575,377	564,472	626,360	592,777	524,476	505,916	499,211	454,593	429,454	395,306	379,442	318,116	310,142	364,415	372,307	330,626	314,929	338,987	393,787	345,888	310,084	342,986	337,968	290,346	261,062	282,946	262,158	-235,646	0	-250,207	-254,952	-240,092	0	-256,102	-239,187	-204,432	0	-228,485	-205,819	0	0	0	0	0	0	0	0	0	0	0	0	0	209,416	0	0	0	-17,968	0	0	0	157,999.803	0	0	0	178,318.109	0	0	0	190,460.69	0	0	0	181,964.191	0	0	0	136,051.925	0	0	0	137,658.114	0	0	0	56.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	408,838	432,285	406,084	404,928	436,008	443,849	443,001	478,698	520,053	533,779	437,004	412,127	351,950	334,258	288,854	256,144	246,209	257,681	236,453	244,160	221,277	234,215	226,892	239,132	624,249	573,795	207,532	554,350	199,525	186,921	154,499	148,725	414,731	388,214	157,129	412,026	416,726	406,604	151,012	416,094	389,153	344,002	136,387	380,077	352,710	348,369	137,868	336,229	138,688	140,216	137,231	143,837	134,503	135,978	121,679	116,436	115,848	111,080	105,069	101,106	95,699	98,844	105,684	128,059	93,895.413	94,006.692	88,559.18	91,460.603	89,867.957	103,391.586	89,652.309	95,192.426	92,262.759	91,124.14	89,502.12	97,213.317	86,236.242	83,676.666	75,087.022	77,883.031	86,678.662	82,717.022	76,027.423	76,239.681	78,018.174	76,788.384	72,668.554	75,655.302	83,718.668	83,399.031	91,087.199	110,583.468	117,872.716	123,264.44	118,403.833	107,400.056	97,622.648	82,240.853	80,948.976	81,617.687	81,153.799	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
Other Current Assets Numbers are in millions	147,112	160,865	130,780	108,192	118,111	125,927	128,714	104,765	129,478	124,096	132,353	78,577	93,283	105,430	68,748	52,799	50,423	55,980	54,620	66,811	58,542	61,336	50,927	67,564	63,787	72,774	59,029	80,872	74,516	89,648	64,056	230,778	56,024	283,885	50,215	333,494	347,334	306,805	64,644	318,876	294,143	258,380	50,887	279,231	262,224	262,098	248,343	243,935	224,155	225,381	234,380	200,299	213,868	209,638	207,573	204,652	207,412	203,115	209,416	206,031	199,311	192,027	185,775	209,754	212,310.694	208,505.206	44,147.972	232,026.27	233,148.014	230,734.276	45,618.378	231,475.858	229,016.807	225,072.147	49,684.558	243,243.056	204,470.669	192,749.151	182,939.259	189,666.535	183,191.042	179,629.585	32,047.124	189,427.46	176,056.419	174,542.995	35,855.011	180,560.752	174,616.698	178,729.267	182,086.412	34,510.796	31,779.028	162,582.414	29,481.185	29,831.636	199,359.33	184,073.774	191,972.604	179,284.692	180,293.297	171,811.359	209,816.464	177,885.33	165,266.149	138,930.894	148,031.107	165,613.873	183,202.452	162,518.347	142,012.484	118,206.85	103,794.892	105,449.241	101,360.076
Total Current Assets Numbers are in millions	1,843,694	1,874,041	1,727,975	1,707,997	1,785,681	1,687,589	1,607,311	1,623,169	1,733,648	1,678,297	1,533,172	1,453,334	1,319,512	1,296,804	1,233,385	1,141,029	1,058,503	991,859	966,482	1,052,725	982,290	923,079	922,485	970,227	968,824	928,715	899,936	952,476	961,690	952,954	866,136	974,148	775,261	714,634	740,994	834,293	778,315	775,616	740,241	762,704	702,427	655,451	653,285	706,915	652,560	652,444	610,628	574,235	529,958	536,431	545,821	538,013	532,507	526,291	526,882	530,970	535,128	529,250	537,747	522,735	488,837	501,505	481,157	515,020	479,179.193	488,543.016	461,481.71	530,238.524	576,572.053	594,879.226	614,432.969	612,675.538	596,255.133	557,965.639	570,155.729	541,476.248	515,715.423	514,949.91	511,714.136	502,174.443	505,167.711	494,981.194	467,934.24	466,709.508	448,364.954	436,212.578	413,852.061	409,059.856	406,059.875	381,936.112	398,935.247	405,014.889	406,374.798	415,415.661	460,618.962	454,317.252	456,999.822	441,808.356	450,536.888	461,157.472	470,403.585	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,078,464	1,147,244	1,062,406	1,012,107	1,031,840	1,025,722	984,971	1,014,526	1,083,866	1,055,506	995,211	944,662	896,738	870,484	826,696	751,155	701,937	669,044	650,365	669,448	645,102	644,416	603,110	582,233	579,603	572,937	545,641	538,720	518,341	503,040	464,667	476,170	507,394	494,609	487,639	475,526	458,050	450,261	427,254	423,629	396,160	375,484	374,032	384,918	367,609	372,488	365,901	353,239	329,628	324,555	332,325	326,427	322,801	328,072	318,403	305,325	308,722	305,032	318,205	328,733	332,931	344,647	348,645	355,881	298,237.79	297,968.673	266,376.512	248,872.028	252,810.214	255,254.258	246,327.296	248,437.586	248,123.672	241,143.035	245,127.946	249,349.685	229,660.73	220,104.483	217,441.217	209,006.88	214,892.703	215,007.182	205,502.408	210,802.046	217,660.789	222,327.307	222,091.429	233,842.019	243,854.956	248,884.525	265,409.819	279,451.299	278,572.928	282,765.518	283,365.627	265,300.501	253,323.28	227,099.462	225,943.36	218,557.691	223,403.223	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	160,055	178,572	168,383	158,839	165,832	161,746	149,516	147,251	158,142	151,030	137,352	170,690	166,655	165,276	165,096	155,662	158,002	159,850	160,945	162,356	159,535	160,155	164,794	164,056	168,096	164,011	157,858	163,904	189,228	188,624	61,031	0	0	0	73,012	0	0	65,284	63,230	0	0	62,773	63,891	0	0	0	56,438	0	0	0	47,313	0	0	0	0	0	0	0	52,051	0	0	0	55,198	0	94,174.421	92,968.459	29,933.194	0	0	0	17,512.341	0	0	0	19,569.798	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52,250	56,803	57,114	56,982	60,217	61,422	61,241	63,881	69,754	70,819	69,030	68,690	69,597	71,142	73,280	72,791	76,166	76,965	79,748	82,866	84,189	86,828	88,693	89,983	87,924	86,587	85,531	87,447	62,639	55,381	51,821	123,109	105,198	111,041	45,824	110,480	111,108	48,691	47,776	116,926	115,856	52,530	54,214	121,202	114,693	0	57,604	112,434	106,632	0	61,262	0	0	0	0	0	0	0	79,987	137,456	140,019	143,338	87,938	0	0	0	63,138.898	0	0	0	30,957.76	0	0	0	29,655.015	0	30,296.154	0	22,505.925	0	0	0	24,643.141	0	0	0	30,033.032	0	17,522.512	0	18,752.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	212,305	235,375	225,497	215,821	226,049	223,168	210,757	211,132	227,896	221,849	206,382	239,380	236,252	236,418	238,376	228,453	234,168	236,815	240,693	245,222	243,724	246,983	253,487	254,039	256,020	250,598	243,389	251,351	251,867	244,005	112,852	123,109	105,198	111,041	118,836	110,480	111,108	113,975	111,006	116,926	115,856	115,303	118,105	121,202	114,693	0	114,042	112,434	106,632	0	108,575	0	0	0	0	0	0	0	132,038	137,456	140,019	143,338	143,136	160,793	94,174.421	92,968.459	93,072.092	0	0	0	48,470.101	0	0	0	49,224.812	0	30,296.154	0	22,505.925	0	0	0	24,643.141	0	0	0	30,033.032	0	17,522.512	0	18,752.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	213,756	38,201	221,415	210,960	161,150	149,253	126,509	122,946	137,912	136,535	73,272	7,537	33,971	10,858	-21,655	-19,955	-6,624	-2,026	679	9,735	22,934	116,726	114,744	127,733	133,414	128,464	111,573	123,664	70,694	72,350	105,694	17,963	15,408	13,708	13,371	18,415	22,829	24,757	24,341	19,547	27,385	30,901	29,710	27,411	28,904	23,257	21,483	22,114	22,234	28,061	28,256	18,470	15,704	6,046	-34,422	-25,878	-48,229	-38,334	-29,549	-38,398	-21,327	-16,247	-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	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	0	0
Tax Assets Numbers are in millions	54,648	59,411	56,183	52,743	51,250	50,197	44,189	40,653	42,017	42,140	40,062	0	16,721	33,823	41,024	53,525	39,857	34,932	34,862	23,889	9,792	34,611	35,238	31,030	29,682	30,769	31,131	37,844	79,051	80,909	29,546	17,788	19,786	19,830	37,776	15,982	16,214	20,148	24,085	-116,926	-115,856	-115,303	28,563	-121,202	-114,693	0	29,674	-112,434	-106,632	0	38,802	0	0	0	0	0	0	0	53,716	75,339	58,163	52,569	75,556	0	0	0	11,224.449	0	0	0	9,651.252	0	0	0	7,330.744	0	7,715.874	0	8,651.762	0	0	0	33,577.462	0	0	0	43,205.686	0	36,018.497	0	36,995.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109,973	329,037	121,828	114,796	161,618	166,280	173,290	161,230	163,963	153,363	193,554	167,564	94,620	59,794	83,607	54,162	53,773	54,148	50,298	50,346	48,855	51,569	63,416	57,031	60,758	58,131	73,539	59,630	62,598	59,710	85,438	67,611	60,487	62,181	51,969	59,128	58,573	83,048	77,355	219,924	186,285	179,437	35,894	192,579	171,610	175,858	27,914	175,413	166,263	157,481	19,050	163,009	178,801	205,308	249,990	236,841	264,898	257,892	79,301	82,633	90,306	93,828	59,456	104,554	187,760.095	113,403.463	100,673.05	184,219.294	156,770.004	132,929.98	68,915.933	115,215.282	115,279.614	112,711.863	57,208.334	113,144.199	55,032.339	87,449.946	49,446.359	84,177.511	80,918.455	87,726.81	25,969.976	85,313.783	88,122.099	100,429.222	25,532.354	81,062.714	23,606.717	86,673.879	29,308.204	81,716.564	66,945.39	91,058.086	90,147.173	78,996.582	76,073.681	76,039.764	72,655.694	71,052.773	68,852.26	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
Total Non-Current Assets Numbers are in millions	1,669,146	1,809,268	1,687,329	1,606,427	1,631,907	1,614,620	1,539,716	1,550,487	1,655,654	1,609,393	1,508,481	1,359,143	1,278,302	1,211,377	1,168,048	1,067,340	1,023,111	992,913	976,897	998,640	970,407	1,094,305	1,069,995	1,052,066	1,059,477	1,040,899	1,005,273	1,011,209	982,551	960,014	798,197	702,641	708,273	701,369	709,591	679,531	666,774	692,189	664,041	663,100	609,830	585,822	586,304	604,908	568,123	571,603	559,014	550,766	518,125	510,097	527,008	507,906	517,306	539,426	533,971	516,288	525,391	524,590	553,711	585,763	600,092	618,135	619,879	621,228	580,172.306	504,340.595	471,346.103	433,091.323	409,580.218	388,184.238	373,364.582	363,652.868	363,403.285	353,854.899	358,891.837	362,493.884	322,705.097	307,554.428	298,045.263	293,184.391	295,811.158	302,733.991	289,692.988	296,115.829	305,782.888	322,756.53	320,862.502	314,904.733	321,002.682	335,558.404	350,466.104	361,167.863	345,518.318	373,823.604	373,512.8	344,297.083	329,396.961	303,139.226	298,599.054	289,610.463	292,255.483	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
Total Assets Numbers are in millions	3,512,840	3,683,309	3,415,304	3,314,424	3,417,588	3,302,209	3,147,027	3,173,656	3,389,302	3,287,690	3,041,653	2,812,477	2,597,814	2,508,181	2,401,433	2,208,369	2,081,614	1,984,772	1,943,379	2,051,365	1,952,697	2,017,384	1,992,480	2,022,293	2,028,301	1,969,614	1,905,209	1,963,685	1,944,241	1,912,968	1,664,333	1,676,789	1,483,534	1,416,003	1,450,585	1,513,824	1,445,089	1,467,805	1,404,282	1,425,804	1,312,257	1,241,273	1,239,589	1,311,823	1,220,683	1,224,047	1,169,642	1,125,001	1,048,083	1,046,528	1,072,829	1,045,919	1,049,813	1,065,717	1,060,853	1,047,258	1,060,519	1,053,840	1,091,458	1,108,498	1,088,929	1,119,640	1,101,036	1,136,248	1,059,351.499	992,883.612	932,827.813	963,329.847	986,152.271	983,063.464	987,797.551	976,328.406	959,658.419	911,820.537	929,047.566	903,970.133	838,420.52	822,504.338	809,759.399	795,358.834	800,978.868	797,715.186	757,627.228	762,825.337	754,147.842	758,969.108	734,714.563	723,964.589	727,062.557	717,494.516	749,401.351	766,182.752	751,893.116	789,239.265	834,131.761	798,614.335	786,396.783	744,947.582	749,135.942	750,767.935	762,659.068	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410,200	384,340	351,940	370,779	383,240	349,248	351,439	386,763	456,934	530,445	460,132	397,356	376,533	376,253	324,373	270,627	238,073	210,360	201,825	231,732	207,016	193,684	189,892	204,985	216,012	227,440	226,791	236,531	228,562	199,985	176,644	185,844	155,967	127,988	112,664	125,487	127,004	122,622	111,591	124,368	115,605	101,243	95,688	106,498	101,513	97,491	85,015	92,106	84,562	90,099	87,666	83,766	87,854	94,565	83,555	83,704	87,141	86,305	84,988	82,373	75,146	66,617	48,955	70,833	82,844.655	78,536.64	73,197.728	87,748.744	88,425.246	89,174.085	77,497.847	88,690.195	94,296.185	85,502.633	85,197.388	85,402.34	73,414.275	65,414.895	62,195.059	57,642.008	60,044.239	60,335.727	58,305.257	63,600.539	60,730.485	55,437.126	55,187.872	55,184.7	55,244.586	53,682.412	51,701.908	50,263.693	49,778.861	53,046.287	64,968.853	72,918.212	75,544.059	67,908.651	66,959.815	66,227.349	60,962.307	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
Short Term Debt Numbers are in millions	272,862	232,436	224,534	249,488	226,165	352,745	258,808	258,588	246,761	199,609	185,356	213,691	296,167	357,674	336,507	354,739	294,351	278,963	291,881	324,280	280,682	377,663	312,586	-81,690	-105,917	-105,973	189,139	-137,643	-136,179	-65,539	120,197	182,017	-15,149	93,495	194,911	118,767	65,120	27,818	136,849	51,958	52,146	98,059	169,384	86,902	78,373	194,730	198,139	144,303	142,122	153,333	142,897	200,510	182,327	162,605	154,262	111,455	107,623	91,849	90,500	84,375	81,505	90,286	76,561	250,690	117,209.708	40,682.456	12,137.801	2,342.238	2,685.865	3,223.228	7,670.338	3,663.234	3,675.936	4,210.376	6,465.631	2,117	680.812	103.932	103.265	148.984	158.578	443.067	1,033.674	1,683.753	1,627.453	1,861.317	2,696.75	1,763.867	2,433.682	1,846.584	3,056.925	2,534.229	3,668.447	3,786.811	6,783.445	2,529.34	2,395.952	2,573.674	1,707.741	2,189.51	4,920.616	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
Tax Payables Numbers are in millions	0	39,000	38,746	40,227	39,566	31,211	30,285	45,108	32,544	27,418	29,715	0	0	0	9,232	0	0	0	7,341	0	0	0	3,781	0	0	0	10,989	0	0	0	16,650	0	0	0	5,267	0	0	0	6,510	0	0	0	7,922	0	0	0	4,110	0	0	4,311	5,133	5,834	4,488	3,772	4,545	7,166	6,104	3,994	3,541	0	0	0	1,942	2,532	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43,688	39,000	38,746	40,227	136,914	140,629	136,037	0	0	0	0	0	321,935	324,793	333,985	251,419	220,937	196,150	208,932	195,629	182,825	180,971	196,581	198,582	195,704	165,093	170,607	154,614	160,968	160,909	165,259	164,796	132,842	123,096	129,159	123,692	123,057	119,864	124,846	108,103	98,924	85,502	94,586	84,754	84,941	77,805	80,759	74,978	75,929	70,324	78,404	74,353	77,886	74,749	77,511	70,235	72,822	62,085	69,260	57,605	57,506	62,453	65,256	74,113	67,951.998	69,427.04	63,649.418	57,649.492	65,967.414	59,138.985	61,023.974	64,526.991	65,135.735	55,136.509	62,909.488	57,333.317	48,678.089	44,588.874	44,075.708	46,213.217	50,132.937	46,573.247	44,783.78	41,840.109	37,938.67	37,994.97	38,902.613	23,964.603	26,162.084	22,756.61	23,740.878	56,107.032	51,100.08	56,038.816	35,170.375	53,177.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	422,294	335,209	401,670	321,119	101,450	85,692	363,779	351,322	413,835	391,756	387,155	361,393	26,639	30,876	341,364	27,738	24,633	26,238	217,858	27,949	23,772	15,169	208,061	40,248	37,443	36,863	176,118	30,109	30,264	37,640	164,103	187,513	20,216	21,197	138,392	26,067	24,882	24,754	132,927	24,479	20,995	21,525	100,787	28,076	18,525	18,380	90,671	19,032	18,190	86,194	90,207	84,735	88,701	84,935	85,334	75,080	78,246	69,643	72,348	10,543	9,962	10,953	72,163	83,225	9,462.753	11,110.981	12,507.728	25,172.572	24,701.181	17,915.265	19,095.846	21,971.43	18,370.71	15,495.19	16,067.915	10,744.918	9,758.312	21,509.511	68,843.496	19,053.15	16,520.084	18,112.67	9,196.935	9,303.7	10,041.704	12,559.88	6,453.135	17,157.619	15,818.934	16,563.442	55,507.381	425.882	2,740.762	6,102.803	41,705.762	23,387.543	77,491.378	70,010.274	66,837.103	75,293.619	72,791.176	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
Total Current Liabilities Numbers are in millions	1,149,044	1,107,985	1,016,890	1,021,840	1,024,249	1,100,154	1,004,311	1,041,781	1,150,074	1,149,228	1,062,358	972,440	1,021,274	1,089,596	1,011,476	904,523	777,994	711,711	718,905	779,590	694,295	767,487	714,320	759,289	734,650	653,609	603,037	592,839	605,551	654,813	477,594	555,374	559,560	488,872	451,234	517,705	463,120	414,922	387,877	417,011	386,594	391,831	373,781	390,984	368,293	388,406	377,935	330,419	320,803	333,937	325,903	374,845	363,370	345,877	327,696	277,405	279,114	251,791	251,377	234,896	224,119	230,309	199,621	407,280	277,469.114	199,757.117	161,492.674	172,913.046	181,779.706	169,451.563	165,288.006	178,851.849	181,478.565	160,344.708	170,640.422	155,597.575	132,531.488	131,617.212	131,141.82	123,057.36	126,855.838	125,464.711	113,319.647	116,428.101	110,338.312	107,853.294	103,240.37	98,070.79	99,659.286	94,849.048	110,266.215	109,330.835	107,288.149	118,974.716	148,628.435	152,012.442	155,431.388	140,492.599	135,504.66	143,710.477	138,674.099	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413,989	469,447	461,202	469,817	547,703	447,150	493,350	487,461	494,561	497,347	494,457	460,983	286,825	185,344	179,981	183,991	215,743	217,804	163,561	170,812	215,016	213,434	78,632	216,597	232,593	297,656	168,743	321,349	329,021	273,230	88,733	234,358	152,782	155,560	140,826	114,196	111,995	139,281	131,483	125,661	116,230	98,270	97,623	133,639	131,226	109,664	97,481	144,177	141,959	127,375	129,943	81,341	85,666	88,161	90,707	152,216	153,826	176,335	179,554	203,973	205,868	207,360	210,083	7,163	156.406	182.243	151.56	235.274	359.386	501.632	531.134	372.121	382.064	378.378	407.486	1,692.631	113.469	73.984	81.175	56.228	57.445	68.515	26.585	138.338	165.7	106.826	92.373	193.016	243.368	350.552	398.729	533.57	614.434	830.205	1,021.111	1,088.342	1,173.43	44.595	490.848	648.35	1,745.243	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
Deferred Revenue Non-Current Numbers are in millions	67,205	69,070	60,943	47,439	109,732	110,671	105,859	0	0	0	0	0	0	0	116,745	0	0	0	142,958	0	0	0	129,050	0	0	0	125,137	0	0	0	125,202	0	0	0	147,136	0	0	0	105,687	0	0	0	93,777	0	0	0	94,521	0	0	0	-4,048	0	73,539	77,708	80,036	80,944	82,480	81,175	84,304	0	0	0	98,007	57,531	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89,192	97,389	91,616	84,142	86,725	79,612	70,386	65,513	75,128	65,670	57,454	0	0	0	52,172	0	0	0	38,329	0	0	0	38,588	0	0	0	35,432	0	0	0	29,786	0	0	0	9,562	0	0	0	5,422	0	0	0	5,202	0	0	0	4,808	0	0	0	4,048	0	3,433	9,042	9,511	8,794	9,610	9,742	11,312	0	0	0	14,284	6,278	5,851.224	6,155.161	5,980.656	8,705.264	8,821.145	7,930.291	7,514.58	5,760.014	6,214.65	6,038.823	5,345.928	4,051.756	1,588.562	2,711.996	752.667	2,495.075	738.638	3,095.487	211.426	1,976.408	13.046	2,147.665	12.741	1,977.67	365.052	1,671.368	597.562	0	0	0	94.582	0	0	403.206	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	62,325	136,001	130,655	121,153	11,285	11,543	10,254	116,229	117,945	122,994	181,083	203,717	200,417	196,803	151,507	216,552	211,688	208,512	174,020	188,855	181,818	184,205	19,084	176,832	180,104	176,553	16,491	179,156	176,764	175,073	15,698	158,907	162,410	163,847	26,756	123,453	126,408	129,667	21,228	119,139	117,342	115,114	22,165	124,102	117,725	116,974	19,089	106,387	0	100,489	100,889	88,090	11,495	12,548	13,137	12,752	13,067	13,284	15,242	129,210	127,916	129,852	16,000	14,084	46,867.543	48,147.197	47,024.629	38,434.895	38,493.679	40,114.292	38,731.899	33,240.282	33,331.523	31,254.352	31,959.629	32,048.732	32,225.122	32,505.573	32,152.808	69,158.631	65,161.879	68,401.741	74,122.293	70,108.957	76,157.67	88,390.18	83,535.893	66,358.83	58,165.005	61,747.025	50,083.997	54,176.279	33,434.524	32,219.326	32,295.325	16,975.312	17,653.248	55,104.191	77,727.788	75,931.34	75,675.675	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
Total Non-Current Liabilities Numbers are in millions	632,711	702,837	683,473	675,112	755,445	648,976	679,849	669,203	687,634	686,011	675,540	664,700	487,242	382,147	383,660	400,543	427,431	426,316	375,910	359,667	396,834	397,639	394,404	393,429	412,697	474,209	470,940	500,505	505,785	448,303	384,621	393,265	315,192	319,407	314,718	237,649	238,403	268,948	258,398	244,800	233,572	213,384	213,565	257,741	248,951	226,638	211,091	250,564	242,598	227,864	234,880	169,431	174,133	187,459	193,391	254,706	258,983	280,536	290,412	333,183	333,784	337,212	338,374	85,056	52,875.173	54,484.601	53,156.846	47,375.434	47,674.21	48,546.215	46,777.613	39,372.417	39,928.238	37,671.553	37,713.042	37,793.119	33,927.153	35,291.553	32,986.651	71,709.934	65,957.962	71,565.744	74,360.304	72,223.702	76,336.417	90,644.671	83,641.007	68,529.515	58,773.425	63,768.945	51,014.366	54,709.849	34,048.959	33,049.53	33,411.018	18,063.654	18,826.678	55,551.992	78,218.636	76,579.69	77,420.918	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
Total Liabilities Numbers are in millions	1,781,755	1,810,822	1,700,363	1,696,952	1,779,694	1,749,130	1,684,160	1,710,984	1,837,708	1,835,239	1,737,898	1,637,140	1,508,516	1,471,743	1,395,136	1,305,066	1,205,425	1,138,027	1,094,815	1,139,257	1,091,129	1,165,126	1,108,724	1,152,718	1,147,347	1,127,818	1,073,977	1,093,344	1,111,336	1,103,116	862,215	948,639	874,752	808,279	765,952	755,354	701,523	683,870	646,275	661,811	620,166	605,215	587,346	648,725	617,244	615,044	589,026	580,983	563,401	561,801	560,783	544,276	537,503	533,336	521,087	532,111	538,097	532,327	541,789	568,079	557,903	567,521	537,995	492,336	330,344.286	254,241.719	214,649.519	220,288.48	229,453.916	217,997.778	212,065.619	218,224.266	221,406.803	198,016.26	208,353.464	193,390.693	166,458.642	166,908.765	164,128.471	194,767.294	192,813.799	197,030.455	187,679.951	188,651.803	186,674.728	198,497.966	186,881.378	166,600.306	158,432.711	158,617.993	161,280.581	164,040.684	141,337.107	152,024.247	182,039.453	170,076.096	174,258.066	196,044.592	213,723.296	220,290.167	216,095.018	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9,494	21,123	82,733	179,601	187,863	193,646	190,055	144,185	176,480	161,297	124,435	119,599	95,965	113,490	119,492	69,390	92,459	104,464	108,575	94,262	195,448	183,243	102,285	18,841	15,845	0	5,882	0	51,891	96,765	87,134	75,291	126,121	127,027	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	32,641	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	32,641	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	32,641	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	32,519.975	32,679.163	32,546.615	32,002.348	32,589.875	32,683.539	32,591.339	32,652.103	32,649.426	32,505.153	32,836.983	32,671.406	32,565.528	32,617.491	32,712.027	32,203.572	32,360.845	32,869.06	32,103.213	32,713.781	32,790.253	32,575.809	32,089.66	32,308.825	32,611.341	32,510.399	32,618.854	32,553.977	32,769.912	32,570.566	33,196.379	32,530.485	32,680.335	31,641.389	32,723.184	32,428.124	32,699.067	32,130.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,222,357	1,176,438	1,138,732	1,131,997	1,089,032	1,049,406	1,054,738	1,082,713	1,052,697	993,573	974,767	1,163,599	1,127,281	1,085,719	1,070,422	1,064,122	1,044,665	1,018,230	1,016,394	1,033,026	1,014,920	985,570	980,085	961,365	949,058	924,179	919,929	908,735	894,728	837,934	833,884	783,681	766,836	746,563	741,729	733,394	716,014	667,532	661,159	646,479	637,652	625,621	651,570	624,484	619,576	613,786	642,803	626,971	632,084	651,100	651,664	649,217	666,020	661,739	664,484	657,941	650,510	638,921	628,268	624,680	619,727	615,434	605,622	667,054	688,304.764	684,738.006	686,727.5	661,031.195	658,869.942	680,044.074	670,327.636	651,820.945	638,296.94	621,740.146	621,970.937	613,035.769	600,703.51	590,548.489	586,831.29	576,540.236	571,094.969	570,564.774	551,517.022	553,314.123	543,770.282	529,170.663	517,036.276	517,795.096	521,538.095	517,408.099	519,790.119	536,526.478	553,884.086	550,226.132	565,627.667	553,300.882	549,442.162	503,353.978	505,327.769	492,586.499	485,177.552	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	481,264	671,024	551,998	461,091	525,626	481,497	387,281	358,665	478,617	438,974	157,257	49,656	-9,494	-21,123	-82,733	-179,601	-187,863	-193,646	-190,055	-144,185	-176,480	-161,297	-124,435	-119,599	-95,965	-113,490	-119,492	-69,390	-92,459	-104,464	-108,575	-94,262	-195,448	-183,243	-102,285	-18,841	-15,845	12,110	-5,882	16,194	-51,891	-96,765	-87,134	-75,291	-126,121	-127,027	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,848	-15,980	-16,039	-16,099	-16,176	-16,157	-16,214	-16,269	-16,328	-16,624	-16,698	-16,750	-82,823	-105,725	-63,195	-375,991	-392,512	-402,303	-15,023	-303,137	-367,770	-333,404	-259,871	-250,254	-203,038	-235,412	-247,428	-147,316	-193,542	-173,842	-219,213	-190,697	-393,284	-363,166	-201,294	-34,573	-28,779	21,519	68,864	20,914	-75,503	-163,448	38,250	-113,056	-215,567	-57,751	-273,291	-133,091	-195,076	-213,045	-186,146	-193,780	-199,464	-167,393	-162,852	-181,353	-166,508	-156,030	-117,153	-122,299	-128,769	-103,760	-84,045	-64,252	4,663.558	17,679.588	-4,769.169	47,430.313	51,292.411	37,499.845	58,631.633	60,176.535	54,396.865	46,946.747	51,828.273	50,777.162	34,607.966	27,095.446	21,017.641	-12,817.874	1,483.218	-6,203.045	-16,895.018	-15,092.547	-12,330.174	-4,640.599	-4,596.001	2,651.74	10,099.781	4,435.149	31,366.71	28,344.261	19,665.364	50,970.775	49,775.778	39,598.403	27,119.733	11,241.882	-5,102.772	3,039.804	25,996.849	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
Total Shareholders Equity Numbers are in millions	1,720,414	1,864,123	1,707,332	1,609,630	1,631,123	1,547,387	1,458,446	1,457,750	1,547,627	1,448,564	1,300,317	1,172,089	1,086,593	1,033,758	1,003,538	900,373	872,657	842,214	843,957	906,715	856,271	846,104	877,290	863,351	874,626	834,898	824,634	863,450	826,286	801,197	793,614	719,887	601,641	599,281	675,361	750,303	735,721	763,914	738,861	745,761	673,679	618,222	635,327	645,865	588,649	588,676	561,169	526,521	469,649	470,696	498,159	488,078	499,197	526,987	534,273	509,229	516,643	515,532	543,756	535,022	523,599	544,315	554,218	635,443	725,488.298	735,096.757	714,504.946	740,463.855	742,752.228	750,227.458	761,550.607	744,649.584	725,343.231	701,192.046	706,636.192	696,484.337	667,877.004	650,261.426	640,457.8	595,925.933	604,939.032	597,230.788	566,725.217	570,935.357	564,230.362	557,105.873	544,529.935	552,755.661	564,249.218	554,353.647	583,530.863	597,424.716	606,319.363	633,767.474	648,599.824	625,429.771	609,242.23	546,237.248	532,948.181	528,054.428	543,873.467	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
Total Equity Numbers are in millions	1,731,085	1,872,487	1,714,941	1,617,472	1,637,894	1,553,079	1,462,867	1,462,672	1,551,594	1,452,451	1,303,755	1,175,337	1,089,298	1,036,438	1,006,297	903,303	876,189	846,745	848,564	912,108	861,568	852,258	883,756	869,575	880,954	841,796	831,232	870,341	832,905	809,852	802,118	728,150	608,782	607,724	684,633	758,470	743,566	783,935	758,007	763,993	692,091	636,058	652,243	663,098	603,439	609,003	580,616	544,018	484,682	484,727	512,046	501,643	512,310	532,381	539,766	515,147	522,422	521,513	549,669	540,419	531,026	552,119	563,041	643,912	729,007.213	738,641.893	718,178.293	743,041.367	756,698.355	765,065.687	775,731.932	758,104.139	738,251.616	713,804.277	720,694.102	710,579.439	671,961.878	655,595.573	645,630.928	600,591.54	608,165.069	600,684.731	569,947.277	574,173.534	567,473.114	560,471.142	547,833.185	557,364.284	568,629.846	558,876.523	588,120.77	602,142.067	610,556.009	637,215.018	652,092.308	628,538.239	612,138.717	548,902.99	535,412.646	530,477.768	546,564.05	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,512,840	3,683,309	3,415,304	3,314,424	3,417,588	3,302,209	3,147,027	3,173,656	3,389,302	3,287,690	3,041,653	2,812,477	2,597,814	2,508,181	2,401,433	2,208,369	2,081,614	1,984,772	1,943,379	2,051,365	1,952,697	2,017,384	1,992,480	2,022,293	2,028,301	1,969,614	1,905,209	1,963,685	1,944,241	1,912,968	1,664,333	1,676,789	1,483,534	1,416,003	1,450,585	1,513,824	1,445,089	1,467,805	1,404,282	1,425,804	1,312,257	1,241,273	1,239,589	1,311,823	1,220,683	1,224,047	1,169,642	1,125,001	1,048,083	1,046,528	1,072,829	1,045,919	1,049,813	1,065,717	1,060,853	1,047,258	1,060,519	1,053,840	1,091,458	1,108,498	1,088,929	1,119,640	1,101,036	1,136,248	1,059,351.499	992,883.612	932,827.813	963,329.847	986,152.271	983,063.464	987,797.551	976,328.406	959,658.419	911,820.537	929,047.566	903,970.133	838,420.52	822,504.338	809,759.399	795,358.834	800,978.868	797,715.186	757,627.228	762,825.337	754,147.842	758,969.108	734,714.563	723,964.589	727,062.557	717,494.516	749,401.351	766,182.752	751,893.116	789,239.265	834,131.761	798,614.335	786,396.783	744,947.582	749,135.942	750,767.935	762,659.068	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

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