TDK (TSE:6762) Total Liabilities

: 円1,696,952 Mil (As of Dec. 2023)

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TDK's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,696,952 Mil.

TDK's quarterly Total Liabilities increased from Jun. 2023 (円1,749,130.00 Mil) to Sep. 2023 (円1,779,694.00 Mil) but then declined from Sep. 2023 (円1,779,694.00 Mil) to Dec. 2023 (円1,696,952.00 Mil).

TDK's annual Total Liabilities increased from Mar. 2021 (円1,397,976.00 Mil) to Mar. 2022 (円1,737,898.00 Mil) but then declined from Mar. 2022 (円1,737,898.00 Mil) to Mar. 2023 (円1,684,160.00 Mil).

TDK Total Liabilities Historical Data

The historical data trend for TDK's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TDK Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,108,724.00

1,096,269.00

1,397,976.00

1,737,898.00

1,684,160.00

TDK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,710,984.00	1,684,160.00	1,749,130.00	1,779,694.00	1,696,952.00

TDK Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TDK's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1004311	+	(493350	+	94186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92313)
	=	1,684,160

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3147027	-	1462867
	=	1,684,160

TDK's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1021840	+	(469817	+	111304
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	93991)
	=	1,696,952

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3314424	-	1617472
	=	1,696,952

TDK Total Liabilities Related Terms

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TDK (TSE:6762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (TSE:6762) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TTDKY:USA TTDKF:USA TDK:Germany

Address

Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN

Website

http://www.tdk.co.jp

Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.

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