TDK Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,703.3 | 1,672.8 | 2,453.3 |
| Net Receivables | 1,395.8 | 1,595.8 | 1,515.2 |
| Inventories | 1,086.3 | 894.5 | 761.8 |
| Other Current Assets | 760.4 | 497.9 | 490.6 |
| Total Current Assets | 4,945.8 | 4,661.1 | 5,220.8 |
| Net Fixed Assets | 3,583.7 | 2,690.5 | 2,093.0 |
| Other Noncurrent Assets | 2,788.0 | 2,070.2 | 1,079.4 |
| Total Assets | 11,317.5 | 9,421.8 | 8,393.3 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 503.2 | 739.3 | 693.7 |
| Short-Term Debt | 787.0 | 122.6 | 29.9 |
| Other Current Liabilities | 761.7 | 769.2 | 680.8 |
| Total Current Liabilities | 2,051.9 | 1,631.1 | 1,404.4 |
| Long-Term Debt | 2,159.4 | 1.5 | 4.5 |
| Other Noncurrent Liabilities | 1,409.4 | 572.5 | 513.5 |
| Total Liabilities | 5,620.7 | 2,205.1 | 1,922.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,696.8 | 7,216.6 | 6,470.8 |
| Total Equity | 5,696.8 | 7,216.6 | 6,470.8 |
| Shares Outstanding (mil.) | 129.0 | 129.0 | 129.0 |
© 2009 Morningstar, Inc. Financial Data provided by
