TDK Corporation (TTDKF): Bilanz
Kennzahl in 1000 JPY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.426.551.379 | 3.530.231.000 | 3.407.695.000 | 3.142.606.000 | 3.038.215.000 | 2.354.065.000 | 1.938.772.000 | 1.986.014.000 | 1.898.611.000 | 1.655.829.000 | 1.441.313.000 | 1.385.136.000 | 1.222.673.000 | 1.150.195.000 | 1.058.942.000 | 1.055.360.000 | 1.085.545.000 | 1.092.213.000 | 929.154.465,43 | 973.616.226,101 | 914.989.656,091 | 804.586.270,932 | 754.405.168,201 | 731.411.313,141 | 744.811.444,353 | 830.639.277,143 | 742.281.840,019 | 725.997.372,43 | 726.232.475,835 | 652.101.799,832 |
▸ Umlaufvermögen | 2.470.686.311 | 1.836.858.000 | 1.727.975.000 | 1.607.311.000 | 1.533.172.000 | 1.233.385.000 | 966.482.000 | 922.485.000 | 899.936.000 | 866.136.000 | 740.994.000 | 740.241.000 | 653.285.000 | 610.628.000 | 545.821.000 | 526.882.000 | 537.747.000 | 481.157.000 | 461.481.709,688 | 614.432.968,8 | 570.155.729,005 | 511.714.135,591 | 467.934.240,158 | 413.852.061,304 | 398.935.247,264 | 460.618.961,559 | 441.808.356,03 | 453.590.563,32 | 460.331.864,94 | 406.595.040,448 |
▹ Cash und kurzfristige Finanzanlagen | 1.007.666.797 | 774.611.000 | 697.050.000 | 558.332.000 | 506.283.000 | 446.329.000 | 365.267.000 | 329.737.000 | 323.291.000 | 386.519.000 | 307.432.000 | 286.496.000 | 259.539.000 | 224.417.000 | 174.210.000 | 197.630.000 | 200.857.000 | 207.666.000 | 170.774.755,668 | 300.844.172,392 | 240.508.360,529 | 253.667.801,725 | 223.807.768,011 | 167.670.382,71 | 125.675.775,949 | 153.484.796,103 | 175.493.728,789 | 201.607.714,935 | 155.741.976,51 | 137.545.180,512 |
▹ Inventar | 589.133.067 | 410.038.000 | 406.084.000 | 443.001.000 | 437.004.000 | 288.854.000 | 236.453.000 | 226.892.000 | 207.532.000 | 154.499.000 | 157.129.000 | 151.012.000 | 136.387.000 | 137.868.000 | 137.231.000 | 121.679.000 | 105.069.000 | 105.684.000 | 88.559.179,654 | 89.652.309,175 | 89.502.120,004 | 75.087.022,16 | 76.027.422,605 | 72.668.554,189 | 91.087.199,29 | 118.403.832,504 | 82.240.853,398 | 80.171.488,98 | 94.773.424,605 | 91.164.529,74 |
▹ Forderungen | 790.659.630 | 583.133.000 | 558.298.000 | 546.381.000 | 524.476.000 | 429.454.000 | 310.142.000 | 314.929.000 | 310.084.000 | 261.062.000 | 230.878.000 | 28.139.809,74 | 211.783.000 | 190.080.000 | 177.861.000 | 165.242.000 | 209.416.000 | -17.968.000 | 157.999.802,849 | 178.318.108,815 | 190.460.690,279 | 181.964.190,764 | 136.051.925,287 | 137.658.113,517 | 56.885,391 | - | 157.570.075,193 | 147.219.243,43 | 173.349.790,125 | 153.401.495,868 |
▹ Sonstiges Umlaufvermögen | 83.226.817 | 69.076.000 | 66.543.000 | 59.597.000 | 65.409.000 | 68.748.000 | 54.620.000 | 50.927.000 | 59.029.000 | 64.056.000 | 45.555.000 | 274.593.190,26 | 45.576.000 | 58.263.000 | 56.519.000 | 42.331.000 | 22.405.000 | 185.775.000 | 44.147.971,517 | 45.618.378,418 | 49.684.558,193 | 995.120,942 | 32.047.124,255 | 35.855.010,888 | 182.115.386,634 | 188.730.332,952 | 26.503.698,65 | 24.592.115,975 | 36.466.673,7 | 24.483.834,328 |
▸ Anlagevermögen | 1.955.865.068 | 1.693.373.000 | 1.679.720.000 | 1.535.295.000 | 1.505.043.000 | 1.120.680.000 | 972.290.000 | 1.063.529.000 | 998.675.000 | 789.693.000 | 700.319.000 | 644.895.000 | 569.388.000 | 539.567.000 | 513.121.000 | 528.478.000 | 547.798.000 | 611.056.000 | 467.672.755,742 | 359.183.257,301 | 344.833.927,086 | 292.872.135,341 | 286.470.928,043 | 317.559.251,837 | 345.876.197,089 | 370.020.315,584 | 300.473.483,989 | 272.406.809,11 | 265.900.610,895 | 245.506.759,384 |
▹ Sachanlagen | 1.306.553.581 | 1.103.352.000 | 1.062.406.000 | 984.971.000 | 995.211.000 | 826.696.000 | 650.365.000 | 603.110.000 | 545.641.000 | 464.667.000 | 487.639.000 | 427.254.000 | 374.032.000 | 365.901.000 | 332.325.000 | 318.403.000 | 318.205.000 | 348.645.000 | 266.376.511,951 | 246.327.296,484 | 245.127.946,287 | 217.441.217,399 | 205.502.408,435 | 222.091.429,096 | 265.409.819,117 | 283.365.626,555 | 227.099.461,501 | 207.359.769,18 | 217.815.175,83 | 200.920.929,632 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 178.160.000 | 185.112.000 | 191.132.000 | 65.340.000 | 11.783.599,643 | 65.604.000 | - | - | - | - | - | 687.140 | 276.619 | 245.786 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 649.311.487 | 590.021.000 | 617.314.000 | 550.324.000 | 509.832.000 | 293.984.000 | 321.925.000 | 282.259.000 | 267.922.000 | 133.894.000 | 147.340.000 | 205.857.400,357 | 129.752.000 | 173.666.000 | 180.796.000 | 210.075.000 | 229.593.000 | 262.411.000 | 200.609.103,791 | 112.579.341,817 | 99.460.194,799 | 75.430.917,942 | 80.968.519,608 | 95.467.822,741 | 80.466.377,972 | 86.654.689,029 | 73.374.022,488 | 65.047.039,93 | 48.085.435,065 | 44.585.829,752 |
Fremdkapital | 2.225.549.966 | 1.730.161.000 | 1.700.363.000 | 1.684.160.000 | 1.737.898.000 | 1.395.136.000 | 1.094.815.000 | 1.108.724.000 | 1.073.977.000 | 862.215.000 | 765.952.000 | 646.275.000 | 587.346.000 | 589.026.000 | 560.783.000 | 521.087.000 | 541.789.000 | 537.995.000 | 214.649.519,484 | 212.065.618,71 | 208.353.463,618 | 164.128.470,858 | 187.679.951,302 | 186.881.377,802 | 161.280.580,863 | 182.039.452,995 | 196.044.591,542 | 202.286.528,79 | 200.939.357,49 | 178.751.795,516 |
▸ Kurzfristige Verbindlichkeiten | 1.584.455.879 | 1.098.460.000 | 1.016.890.000 | 1.004.311.000 | 1.062.358.000 | 1.011.476.000 | 718.905.000 | 714.320.000 | 603.037.000 | 477.594.000 | 451.234.000 | 387.877.000 | 373.781.000 | 377.935.000 | 325.903.000 | 327.696.000 | 251.377.000 | 199.621.000 | 161.492.673,572 | 165.288.006,162 | 170.640.421,614 | 131.141.820,164 | 113.319.647,215 | 103.240.370,366 | 110.266.214,897 | 148.628.434,97 | 140.492.599,141 | 127.069.190,05 | 141.860.684,295 | 128.459.672,728 |
▹ Kurzfristige Finanzverbindlichkeiten | 210.953.000 | 187.145.000 | 212.907.000 | 248.510.000 | 175.924.000 | 328.063.000 | 284.629.000 | 312.586.000 | 189.139.000 | 120.197.000 | 36.228.000 | 87.018,991 | 267.007.000 | - | - | - | - | - | 91.920 | 29.890 | 54.932 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 711.177.463 | 392.502.000 | 351.940.000 | 351.439.000 | 460.132.000 | 324.373.000 | 201.825.000 | 189.892.000 | 226.791.000 | 176.644.000 | 112.664.000 | 111.591.000 | 95.688.000 | 85.015.000 | 87.666.000 | 83.555.000 | 84.988.000 | 48.955.000 | 73.197.727,644 | 77.497.847,144 | 85.197.388,3 | 62.195.058,8 | 58.305.257,387 | 55.187.872,316 | 51.701.908,31 | 64.968.852,979 | 67.908.650,62 | 56.329.640,95 | 59.158.527,225 | 53.188.592,572 |
▹ Sonstige kurzfristige Verbindlichkeiten | 662.325.416 | 518.813.000 | 452.043.000 | 404.362.000 | 426.302.000 | 359.040.000 | 232.451.000 | 211.842.000 | 187.107.000 | 180.753.000 | 302.342.000 | 276.198.981,009 | 11.086.000 | 292.920.000 | 238.237.000 | 244.141.000 | 166.389.000 | 150.666.000 | 88.203.025,928 | 87.760.269,018 | 85.388.101,314 | 68.946.761,364 | 55.014.389,828 | 48.052.498,05 | 58.564.306,587 | 83.659.581,991 | 72.583.948,521 | 70.739.549,1 | 82.702.157,07 | 75.271.080,156 |
▸ Langfristige Verbindlichkeiten | 641.094.087 | 631.701.000 | 683.473.000 | 679.849.000 | 675.540.000 | 383.660.000 | 375.910.000 | 394.404.000 | 470.940.000 | 384.621.000 | 314.718.000 | 258.398.000 | 213.565.000 | 211.091.000 | 234.880.000 | 193.391.000 | 290.412.000 | 338.374.000 | 53.156.845,912 | 46.777.612,548 | 37.713.042,004 | 32.986.650,694 | 74.360.304,087 | 83.641.007,436 | 51.014.365,966 | 33.411.018,025 | 55.551.992,401 | 75.217.338,74 | 59.078.673,195 | 50.292.122,788 |
▹ Langfristige Finanzverbindlichkeiten | 332.678.000 | 346.001.000 | 400.259.000 | 448.656.000 | 455.562.000 | 155.273.000 | 140.061.000 | 207.682.000 | 293.880.000 | 213.935.000 | 140.847.000 | 15.235.043,973 | 97.623.000 | - | - | - | - | - | 1.520 | 4.508 | 3.462 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 308.416.087 | 285.700.000 | 283.214.000 | 231.193.000 | 219.978.000 | 228.387.000 | 235.849.000 | 186.722.000 | 177.060.000 | 170.686.000 | 173.871.000 | 243.162.956,027 | 115.942.000 | 211.091.000 | 234.880.000 | 193.391.000 | 290.412.000 | 338.374.000 | 53.155.325,912 | 46.773.104,548 | 37.709.580,004 | 32.986.650,694 | 74.360.304,087 | 83.641.007,436 | 51.014.365,966 | 33.411.018,025 | 55.551.992,401 | 75.217.338,74 | 59.078.673,195 | 50.292.122,788 |
Finanzverschuldung gesamt | 619.847.186 | 608.400.000 | 685.736.000 | 752.158.000 | 679.813.000 | 521.613.000 | 460.766.000 | 520.268.000 | 483.019.000 | 334.132.000 | 335.758.000 | 268.332.000 | 364.630.000 | 295.620.000 | 272.840.000 | 244.969.000 | 270.054.000 | 286.644.000 | 12.289.361,03 | 8.201.472,475 | 6.873.116,865 | 184.440,519 | 1.060.258,603 | 2.789.122,867 | 3.617.538,664 | 7.804.555,335 | 2.618.269,577 | 5.513.873,945 | 10.008.371,76 | 12.774.174,432 |
Eigenkapital | 2.201.001.413 | 1.800.070.000 | 1.707.332.000 | 1.458.446.000 | 1.300.317.000 | 958.929.000 | 843.957.000 | 877.290.000 | 824.634.000 | 793.614.000 | 675.361.000 | 738.861.000 | 635.327.000 | 561.169.000 | 498.159.000 | 534.273.000 | 543.756.000 | 554.218.000 | 714.504.945,946 | 761.550.607,391 | 706.636.192,473 | 640.457.800,074 | 566.725.216,899 | 544.529.935,339 | 583.530.863,49 | 648.599.824,148 | 546.237.248,477 | 523.710.843,64 | 525.293.118,345 | 473.350.004,316 |
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