EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SAXA Holdings +
@ Mitsubishi Electric +
@ デンヨー +
@ TERASAKI ELECTRIC +
@ CASIO COMPUTER +
@ CMK +
@ エレコム +
@ IKEGAMI TSUSHINKI +
@ 富士通ゼネラル +
@ Newtech +
@ THine Electronics +
@ JEOL +
@ MEDIA GLOBAL LIKS +
@ IDEC +
@ SANYO DENKI +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
Yushiro Chemical Indutry
graph
PIONEER etc.
graph

Financial Statement Details: TDK (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 675 B
 *  Net: ¥ 361 B
 (Ratio: 53.46%)
[BS] 2010-03-31
 *  Total: ¥ 659 B
 *  Net: ¥ 358 B
 (Ratio: 54.39%)
[BS] 2011-03-31
 *  Total: ¥ 650 B
 *  Net: ¥ 359 B
 (Ratio: 55.24%)
[BS] 2012-03-31
 *  Total: ¥ 678 B
 *  Net: ¥ 327 B
 (Ratio: 48.29%)
[BS] 2013-03-31
 *  Total: ¥ 711 B
 *  Net: ¥ 320 B
 (Ratio: 44.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 8 B ¥ 24 B ¥ 17 B ¥ 5 B ¥ 4 B
Other Current Assets ¥ 94 B ¥ 55 B ¥ 60 B ¥ 117 B ¥ 153 B
Tangible Assets ¥ 151 B ¥ 75 B ¥ 72 B ¥ 70 B ¥ 65 B
Intangible Assets ¥ 20 B ¥ 19 B ¥ 19 B ¥ 20 B ¥ 19 B
Investment etc. ¥ 399 B ¥ 484 B ¥ 479 B ¥ 465 B ¥ 467 B
Total Assets ¥ 675 B ¥ 659 B ¥ 650 B ¥ 678 B ¥ 711 B
Current Liabilities ¥ 92 B ¥ 113 B ¥ 190 B ¥ 211 B ¥ 291 B
Fixed Liabilities ¥ 222 B ¥ 187 B ¥ 100 B ¥ 139 B ¥ 99 B
Capital stock ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B
Capital surplus etc. ¥ 328 B ¥ 326 B ¥ 326 B ¥ 295 B ¥ 287 B
Liabilities and net assets ¥ 675 B ¥ 659 B ¥ 650 B ¥ 678 B ¥ 711 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 254 B
 *  Income: ¥ -37 B
 (Ratio: -14.62%)
[PL] 2010-03-31
 *  Sales: ¥ 169 B
 *  Income: ¥ 4 B
 (Ratio: 2.92%)
[PL] 2011-03-31
 *  Sales: ¥ 106 B
 *  Income: ¥ 10 B
 (Ratio: 9.97%)
[PL] 2012-03-31
 *  Sales: ¥ 126 B
 *  Income: ¥ -8 B
 (Ratio: -6.77%)
[PL] 2013-03-31
 *  Sales: ¥ 115 B
 *  Income: ¥ 2 B
 (Ratio: 1.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 254 B ¥ 169 B ¥ 106 B ¥ 126 B ¥ 115 B
Cost of Sales ¥ 225 B ¥ 139 B ¥ 85 B ¥ 104 B ¥ 97 B
Gross profit ¥ 28 B ¥ 30 B ¥ 21 B ¥ 22 B ¥ 18 B
Other income ¥ 50 B ¥ 47 B ¥ 41 B ¥ 37 B ¥ 43 B
SG&A ¥ 63 B ¥ 50 B ¥ 43 B ¥ 41 B ¥ 41 B
Other expenses ¥ 51 B ¥ 22 B ¥ 9 B ¥ 26 B ¥ 17 B
Net income ¥ -37 B ¥ 4 B ¥ 10 B ¥ -8 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -37 B
 *  Net: ¥ -56 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +154 M
[SS] 2012-03-31
 *  Income: ¥ -8 B
 *  Net: ¥ -31 B
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -18 B ¥ -11 B ¥ -9 B ¥ -10 B ¥ -10 B
Net income ¥ -37 B ¥ 4 B ¥ 10 B ¥ -8 B ¥ 2 B
Purchase of treasury stock ¥ 110 M ¥ 67 M ¥ 18 M ¥ -13 B ¥ -239 M
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -1 M - ¥ 1 M
Other Change in Net Assets ¥ -1 B ¥ 4 B ¥ -1 B ¥ 831 M ¥ 495 M
Net Change in Net Assets ¥ -56 B ¥ -2 B ¥ 154 M ¥ -31 B ¥ -7 B

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 10 B¥ 8 B¥ 24 B¥ 17 B¥ 5 B¥ 4 B
   Notes receivable-trade¥ 3 B¥ 1 B¥ 18 M¥ 15 M-¥ 1 B
   Accounts receivable-trade¥ 74 B¥ 36 B¥ 27 B¥ 23 B¥ 35 B¥ 43 B
    Short-term investment securities¥ 997 M¥ 699 M-¥ 599 M
    Merchandise and finished goods¥ 13 B¥ 11 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
     Raw materials and supplies¥ 5 B¥ 4 B¥ 7 B¥ 14 B¥ 8 B
     Work in process¥ 7 B¥ 6 B¥ 4 B¥ 7 B¥ 9 B¥ 5 B
   Advance payments-trade¥ 5 B¥ 2 B¥ 1 B¥ 409 M¥ 340 M¥ 1 B
   Prepaid expenses¥ 312 M¥ 391 M¥ 686 M¥ 686 M¥ 534 M¥ 499 M
   Deferred tax assets¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 6 B¥ 11 B
    Short-term loans receivable from subsidiaries and affiliates¥ 827 M¥ 8 B¥ 55 M¥ 2 B¥ 36 B¥ 52 B
    Accounts receivable-other¥ 10 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 22 B
   Other¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
   Current assets¥ 140 B¥ 103 B¥ 80 B¥ 77 B¥ 123 B¥ 158 B
     Buildings¥ 102 B¥ 119 B¥ 99 B¥ 101 B¥ 91 B¥ 91 B
      Accumulated depreciation¥ -67 B¥ -70 B¥ -65 B¥ -67 B¥ -59 B¥ -60 B
      Buildings, net¥ 35 B¥ 48 B¥ 34 B¥ 34 B¥ 32 B¥ 30 B
    Structures¥ 9 B¥ 12 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -7 B¥ -8 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
     Structures, net¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 926 M
     Machinery and equipment¥ 282 B¥ 292 B¥ 151 B¥ 136 B¥ 136 B¥ 136 B
      Accumulated depreciation¥ -210 B¥ -223 B¥ -132 B¥ -121 B¥ -120 B¥ -121 B
      Machinery and equipment, net¥ 72 B¥ 69 B¥ 18 B¥ 14 B¥ 16 B¥ 14 B
     Vehicles¥ 385 M¥ 346 M¥ 212 M¥ 184 M¥ 161 M¥ 167 M
      Accumulated depreciation¥ -296 M¥ -270 M¥ -193 M¥ -165 M¥ -147 M¥ -149 M
      Vehicles, net¥ 89 M¥ 75 M¥ 18 M¥ 18 M¥ 13 M¥ 17 M
    Tools, furniture and fixtures¥ 26 B¥ 26 B¥ 20 B¥ 20 B¥ 19 B¥ 19 B
     Accumulated depreciation¥ -21 B¥ -22 B¥ -17 B¥ -17 B¥ -17 B¥ -17 B
     Tools, furniture and fixtures, net¥ 4 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Lease assets¥ 359 M¥ 586 M¥ 789 M¥ 954 M¥ 645 M
     Accumulated depreciation¥ -31 M¥ -149 M¥ -304 M¥ -504 M¥ -363 M
     Lease assets, net¥ 328 M¥ 437 M¥ 484 M¥ 450 M¥ 282 M
    Construction in progress¥ 15 B¥ 10 B¥ 4 B¥ 4 B¥ 3 B¥ 2 B
    Property, plant and equipment¥ 145 B¥ 151 B¥ 75 B¥ 72 B¥ 70 B¥ 65 B
    Patent right¥ 21 B¥ 17 B¥ 14 B¥ 11 B¥ 8 B¥ 6 B
    Leasehold right¥ 99 M¥ 99 M¥ 99 M¥ 106 M¥ 106 M¥ 106 M
    Right of trademark¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
    Software¥ 2 B¥ 2 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Software in progress¥ 3 B¥ 5 B¥ 7 B
     Other¥ 125 M¥ 119 M¥ 110 M¥ 104 M¥ 96 M¥ 90 M
    Intangible assets¥ 23 B¥ 20 B¥ 19 B¥ 19 B¥ 20 B¥ 19 B
     Investment securities¥ 17 B¥ 9 B¥ 13 B¥ 10 B¥ 13 B¥ 11 B
     Stocks of subsidiaries and affiliates¥ 174 B¥ 240 B¥ 220 B¥ 220 B¥ 215 B¥ 216 B
     Investments in capital of subsidiaries and affiliates¥ 9 B¥ 85 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B
     Long-term loans receivable from subsidiaries and affiliates¥ 232 M¥ 313 M¥ 213 B¥ 214 B¥ 222 B¥ 243 B
     Long-term loans receivable from employees¥ 34 M¥ 38 M¥ 9 M¥ 13 M¥ 11 M¥ 14 M
     Long-term prepaid expenses¥ 13 B¥ 14 B¥ 14 B¥ 10 B¥ 7 B¥ 4 B
     Prepaid pension cost¥ 7 B¥ 7 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
     Deferred tax assets¥ 12 B¥ 33 B¥ 21 B¥ 23 B¥ 12 B¥ 9 B
     Other¥ 995 M¥ 7 B¥ 863 M¥ 886 M¥ 886 M¥ 1 B
      Allowance for doubtful accounts¥ -516 M¥ -332 M¥ -6 B¥ -7 B¥ -16 B¥ -29 B
    Investments and other assets¥ 234 B¥ 399 B¥ 484 B¥ 479 B¥ 465 B¥ 467 B
   Noncurrent assets¥ 403 B¥ 572 B¥ 579 B¥ 571 B¥ 555 B¥ 553 B
   Bond issuance cost¥ 269 M¥ 213 M¥ 157 M¥ 103 M¥ 67 M
   Deferred assets¥ 269 M¥ 213 M¥ 157 M¥ 103 M¥ 67 M
  Assets¥ 544 B¥ 675 B¥ 659 B¥ 650 B¥ 678 B¥ 711 B
   Accounts payable-trade¥ 44 B¥ 18 B¥ 13 B¥ 19 B¥ 18 B¥ 45 B
   Electronically recorded obligations-operating-¥ 7 B
   Accrued expenses¥ 11 B¥ 9 B¥ 6 B¥ 10 B¥ 9 B¥ 7 B
   Advances received¥ 11 M¥ 223 M¥ 147 M¥ 57 M¥ 53 M¥ 502 M
   Lease obligations¥ 84 M¥ 139 M¥ 172 M¥ 206 M¥ 122 M
    Accounts payable-other¥ 15 B¥ 8 B¥ 1 B¥ 3 B¥ 3 B¥ 1 B
    Deposits received¥ 18 B¥ 10 B¥ 11 B¥ 12 B¥ 12 B¥ 15 B
    Short-term loans payable¥ 35 B¥ 66 B¥ 86 B¥ 125 B¥ 124 B
    Short-term loans payable to subsidiaries and affiliates¥ 15 B¥ 9 B¥ 3 B¥ 4 B¥ 31 B¥ 37 B
    Current portion of bonds¥ 23 B-¥ 48 B
    Current portion of long-term loans payable¥ 730 M¥ 8 B¥ 30 B¥ 10 B¥ 3 B
   Other¥ 95 M¥ 47 M-¥ 752 M
   Current liabilities¥ 109 B¥ 92 B¥ 113 B¥ 190 B¥ 211 B¥ 291 B
    Bonds payable¥ 84 B¥ 84 B¥ 61 B¥ 61 B¥ 13 B
    Long-term loans payable¥ 119 B¥ 89 B¥ 24 B¥ 63 B¥ 71 B
    Provision for retirement benefits¥ 16 B¥ 18 B¥ 14 B¥ 13 B¥ 13 B¥ 14 B
   Lease obligations¥ 243 M¥ 298 M¥ 312 M¥ 244 M¥ 159 M
   Asset retirement obligations¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 17 B¥ 222 B¥ 187 B¥ 100 B¥ 139 B¥ 99 B
  Liabilities¥ 126 B¥ 314 B¥ 300 B¥ 290 B¥ 351 B¥ 391 B
   Capital stock¥ 32 B¥ 32 B¥ 32 B¥ 32 B¥ 32 B¥ 32 B
    Legal capital surplus¥ 59 B¥ 59 B¥ 59 B¥ 59 B¥ 59 B¥ 59 B
    Capital surplus¥ 59 B¥ 59 B¥ 59 B¥ 59 B¥ 59 B¥ 59 B
    Legal retained earnings¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
     Reserve for special depreciation¥ 480 M¥ 509 M¥ 128 M¥ 54 M¥ 38 M¥ 19 M
     Reserve for reduction entry¥ 484 M¥ 484 M¥ 484 M¥ 484 M¥ 521 M¥ 521 M
     Retained earnings brought forward¥ 16 B¥ 267 B¥ 261 B¥ 262 B¥ 243 B¥ 235 B
    Retained earnings¥ 332 B¥ 276 B¥ 269 B¥ 271 B¥ 252 B¥ 244 B
   Treasury stock¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -19 B¥ -19 B
   Shareholders' equity¥ 417 B¥ 362 B¥ 355 B¥ 357 B¥ 325 B¥ 317 B
   Valuation difference on available-for-sale securities¥ -64 M¥ -1 B¥ 2 B¥ 535 M¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ -64 M¥ -1 B¥ 2 B¥ 535 M¥ 1 B¥ 1 B
  Subscription rights to shares¥ 558 M¥ 853 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Net assets¥ 417 B¥ 361 B¥ 358 B¥ 359 B¥ 327 B¥ 320 B
 Liabilities and net assets¥ 544 B¥ 675 B¥ 659 B¥ 650 B¥ 678 B¥ 711 B
    Short-term loans receivable¥ 160 M¥ 160 M-
    Allowance for doubtful accounts¥ -88 M¥ -56 M¥ -36 M¥ -35 M-
    Provision for directors' bonuses¥ 147 M¥ 164 M¥ 80 M-
    Provision for directors' retirement benefits¥ 211 M¥ 152 M¥ 124 M¥ 124 M-
    Other¥ 285 M¥ 259 M¥ 111 M¥ 53 M-
    Income taxes receivable¥ 5 B¥ 4 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 338 M¥ 192 M¥ 193 M
     Long-term loans receivable¥ 160 M
     General reserve¥ 306 B
     Raw materials¥ 6 B
     Supplies¥ 1 B
    Income taxes payable¥ 5 B
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 254 B¥ 169 B¥ 106 B¥ 126 B¥ 115 B
   Net sales of merchandise and finished goods¥ 353 B¥ 254 B¥ 165 B¥ 100 B¥ 121 B¥ 109 B
   Service revenue¥ 3 B¥ 6 B¥ 5 B¥ 6 B
   Cost of sales¥ 277 B¥ 225 B¥ 139 B¥ 85 B¥ 104 B¥ 97 B
    Cost of purchased goods¥ 130 B¥ 99 B¥ 46 B¥ 6 B¥ 5 B¥ 7 B
    Cost of products manufactured¥ 150 B¥ 130 B¥ 91 B¥ 74 B¥ 93 B¥ 85 B
    Valuation loss on raw materials¥ 22 M¥ 345 M¥ 20 M¥ 6 M¥ 1 B¥ 917 M
   Transfer to other account¥ 17 B¥ 16 B¥ 13 B¥ 1 B¥ 644 M¥ 6 M
   Transfer from other account¥ 16 B¥ 9 B¥ 4 B¥ 6 B¥ 4 B¥ 2 B
    Beginning merchandise and finished goods¥ 11 B¥ 13 B¥ 11 B¥ 2 B¥ 3 B¥ 3 B
    Total¥ 308 B¥ 253 B¥ 154 B¥ 90 B¥ 107 B¥ 99 B
    Ending merchandise and finished goods¥ 13 B¥ 11 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 69 B¥ 63 B¥ 50 B¥ 43 B¥ 41 B¥ 41 B
 Gross profit¥ 75 B¥ 28 B¥ 30 B¥ 21 B¥ 22 B¥ 18 B
 Operating income¥ 5 B¥ -35 B¥ -20 B¥ -21 B¥ -19 B¥ -23 B
  Interest income¥ 455 M¥ 209 M¥ 332 M¥ 3 B¥ 3 B¥ 4 B
  Dividends income¥ 5 B¥ 5 B¥ 29 B¥ 28 B¥ 19 B¥ 15 B
  Foreign exchange gains-¥ 333 M
  Gain on sales of securities¥ 219 M¥ 8 M¥ 8 M¥ 2 M¥ 2 M¥ 1 M
  Rent income¥ 16 B¥ 15 B¥ 7 B¥ 1 B¥ 1 B¥ 1 B
  Other¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Non-operating income¥ 32 B¥ 28 B¥ 44 B¥ 39 B¥ 30 B¥ 28 B
  Interest expenses¥ 410 M¥ 1 B¥ 1 B¥ 902 M¥ 745 M¥ 928 M
  Interest on bonds¥ 198 M¥ 1 B¥ 1 B¥ 1 B¥ 943 M
  Amortization of bond issuance cost¥ 9 M¥ 55 M¥ 56 M¥ 53 M¥ 35 M
  Foreign exchange losses¥ 3 B¥ 2 B¥ 540 M¥ 864 M¥ 836 M-
  Depreciation of assets for rent¥ 14 B¥ 13 B¥ 5 B¥ 953 M¥ 948 M¥ 1 B
  Provision of allowance for doubtful accounts¥ 214 M¥ 1 B¥ 9 B¥ 12 B
  Other¥ 2 B¥ 3 B¥ 1 B¥ 370 M¥ 462 M¥ 1 B
  Non-operating expenses¥ 21 B¥ 21 B¥ 10 B¥ 5 B¥ 13 B¥ 16 B
 Ordinary income¥ 16 B¥ -28 B¥ 13 B¥ 12 B¥ -2 B¥ -11 B
  Gain on sales of noncurrent assets¥ 65 M¥ 278 M¥ 2 B¥ 37 M
  Gain on sales of subsidiaries and affiliates' stocks-¥ 9 B
  Other¥ 2 B¥ 12 M¥ 307 M¥ 28 M¥ 13 M¥ 739 M
  Extraordinary income¥ 21 B¥ 173 M¥ 3 B¥ 924 M¥ 6 B¥ 10 B
  Impairment loss¥ 1 B¥ 1 B¥ 301 M-
  Loss on sales and retirement of noncurrent assets¥ 1 B¥ 589 M¥ 545 M¥ 235 M
  Loss on valuation of investment securities¥ 5 B¥ 1 B¥ 2 B¥ 1 B
  Loss on valuation of stocks of subsidiaries and affiliates¥ 24 B¥ 19 B-¥ 2 B-
  Other¥ 2 B¥ 789 M¥ 28 M¥ 428 M¥ 265 M-
  Extraordinary loss¥ 30 B¥ 30 B¥ 10 B¥ 3 B¥ 5 B¥ 1 B
 Income before income taxes¥ 8 B¥ -58 B¥ 6 B¥ 9 B¥ -1 B¥ -2 B
 Income taxes¥ 8 B¥ -21 B¥ 1 B¥ -1 B¥ 7 B¥ -4 B
  Income taxes-current¥ 10 B¥ 46 M¥ -3 B¥ 1 B¥ -1 M¥ -2 B
  Income taxes-deferred¥ 542 M¥ -21 B¥ 12 B¥ -2 B¥ 7 B¥ -1 B
 Net income¥ -785 M¥ -37 B¥ 4 B¥ 10 B¥ -8 B¥ 2 B
  Gain on sales of investment securities¥ 895 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 772 M-
  Sales discounts¥ 81 M¥ 62 M¥ 14 M
  Provision of allowance for doubtful accounts¥ 5 B
  Income taxes for prior periods¥ -1 B¥ -468 M¥ -7 B
Restructuring cost¥ 3 B¥ 391 M
Refund of income taxes for prior periods¥ 1 B
Technical guidance fee ¥ 4 B¥ 5 B¥ 4 B
AdjustmentOfProductPriceForPriorPeriodEL¥ 1 B
  Reversal of allowance for doubtful accounts¥ 30 M
Reversal of license fee for prior period¥ 64 M
Technical advisory fee ¥ 8 B¥ 4 B
Gain on business transfer to Imation Corp¥ 18 B
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
      Provision of reserve for special depreciation¥ 92 M¥ 201 M-¥ 2 M-
      Reversal of reserve for special depreciation¥ -229 M¥ -172 M¥ -381 M¥ -73 M¥ -18 M¥ -18 M
      Total changes of items during the period¥ -137 M¥ 29 M¥ -381 M¥ -73 M¥ -16 M¥ -18 M
      Provision of reserve for reduction entry-¥ 37 M-
      Total changes of items during the period-¥ 37 M-
      Dividends from surplus¥ -15 B¥ -18 B¥ -11 B¥ -9 B¥ -10 B¥ -10 B
      Disposal of treasury stock¥ -333 M¥ -152 M¥ -81 M¥ -36 M¥ -71 M¥ -5 M
      Provision of reserve for special depreciation¥ -92 M¥ -201 M-¥ -2 M-
      Reversal of reserve for special depreciation¥ 229 M¥ 172 M¥ 381 M¥ 73 M¥ 18 M¥ 18 M
      Provision of reserve for reduction entry-¥ -37 M-
      Total changes of items during the period¥ -54 B¥ 250 B¥ -6 B¥ 1 B¥ -18 B¥ -7 B
     Dividends from surplus¥ -15 B¥ -18 B¥ -11 B¥ -9 B¥ -10 B¥ -10 B
     Net income¥ -785 M¥ -37 B¥ 4 B¥ 10 B¥ -8 B¥ 2 B
     Disposal of treasury stock¥ -333 M¥ -152 M¥ -81 M¥ -36 M¥ -71 M¥ -5 M
     Total changes of items during the period¥ -54 B¥ -55 B¥ -6 B¥ 1 B¥ -18 B¥ -8 B
    Purchase of treasury stock¥ -39 B¥ -15 M¥ -15 M¥ -17 M¥ -13 B¥ -276 M
    Disposal of treasury stock¥ 1 B¥ 278 M¥ 164 M¥ 71 M¥ 167 M¥ 43 M
    Total changes of items during the period¥ -625 M¥ 263 M¥ 148 M¥ 53 M¥ -13 B¥ -233 M
    Dividends from surplus¥ -15 B¥ -18 B¥ -11 B¥ -9 B¥ -10 B¥ -10 B
    Net income¥ -785 M¥ -37 B¥ 4 B¥ 10 B¥ -8 B¥ 2 B
    Purchase of treasury stock¥ -39 B¥ -15 M¥ -15 M¥ -17 M¥ -13 B¥ -276 M
    Disposal of treasury stock¥ 881 M¥ 125 M¥ 82 M¥ 35 M¥ 95 M¥ 37 M
    Total changes of items during the period¥ -54 B¥ -55 B¥ -6 B¥ 1 B¥ -32 B¥ -8 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 4 B¥ -1 B¥ 666 M¥ 604 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 4 B¥ -1 B¥ 666 M¥ 604 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 4 B¥ -1 B¥ 666 M¥ 604 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 4 B¥ -1 B¥ 666 M¥ 604 M
   Net changes of items other than shareholders' equity¥ 330 M¥ 294 M¥ 178 M¥ 223 M¥ 164 M¥ -108 M
   Total changes of items during the period¥ 330 M¥ 294 M¥ 178 M¥ 223 M¥ 164 M¥ -108 M
   Dividends from surplus¥ -15 B¥ -18 B¥ -11 B¥ -9 B¥ -10 B¥ -10 B
   Net income¥ -785 M¥ -37 B¥ 4 B¥ 10 B¥ -8 B¥ 2 B
   Purchase of treasury stock¥ -39 B¥ -15 M¥ -15 M¥ -17 M¥ -13 B¥ -276 M
   Disposal of treasury stock¥ 881 M¥ 125 M¥ 82 M¥ 35 M¥ 95 M¥ 37 M
   Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 4 B¥ -1 B¥ 831 M¥ 495 M
   Total changes of items during the period¥ -57 B¥ -56 B¥ -2 B¥ 154 M¥ -31 B¥ -7 B
      Reversal of general reserve¥ -306 B
      Total changes of items during the period¥ -306 B
      Reversal of general reserve¥ 306 B
      Retirement of treasury stock¥ -37 B
     Retirement of treasury stock¥ -37 B
    Retirement of treasury stock¥ 37 B

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: TDK (Annual )

Statement Type
Annual : TDK
Analysis Menu
@Outline : TDK
@Statement : TDK
@Rating : TDK
@Indicator : TDK
@Download : TDK
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ TDK 6762 TSE 1st Electric Appliances 3 Annual CCC

Related Company

@ ROHM (Sales ¥ 249 B) +
@ エイアンドティー (Sales ¥ 8 B) +
@ 富士通ゼネラル (Sales ¥ 171 B) +
@ SUZUKI (Sales ¥ 11 B) +
@ Newtech (Sales ¥ 1 B) +
@ MEDIA GLOBAL LIKS (Sales ¥ 3 B) +
@ TDK (Sales ¥ 115 B) +
@ ALLIED TELESIS HOLDINGS (Sales ¥ 5 B) +
@ 日本セラミック (Sales ¥ 14 B) +
@ メルコホールディングス (Sales ¥ 6 B) +
@ Tera Probe (Sales ¥ 15 B) +
@ CMK (Sales ¥ 48 B) +
@ エレコム (Sales ¥ 58 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.102 sec.)