TDK Corporation (TDKA) - Total Assets
Based on the latest financial reports, TDK Corporation (TDKA) holds total assets worth €3.96 Trillion EUR (≈ $4.63 Trillion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TDKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TDK Corporation - Total Assets Trend (2020–2025)
This chart illustrates how TDK Corporation's total assets have evolved over time, based on quarterly financial data. Check TDK Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TDK Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
TDK Corporation's total assets of €3.96 Trillion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.7% |
| Accounts Receivable | €583.13 Billion | 16.5% |
| Inventory | €410.04 Billion | 11.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.16 Billion | 1.4% |
| Goodwill | €164.87 Billion | 4.7% |
Asset Composition Trend (2020–2025)
This chart illustrates how TDK Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TDK Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDK Corporation's current assets represent 51.9% of total assets in 2025, an increase from 50.8% in 2020.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, up from 17.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
TDK Corporation Competitors by Total Assets
Key competitors of TDK Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥25.38 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥26.31 Billion |
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$75.75 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥25.38 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥8.53 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr3.52 Billion |
TDK Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.60 | 1.56 |
| Quick Ratio | 1.22 | 1.25 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €781.84 Billion | €694.65 Billion | €581.39 Billion |
TDK Corporation - Advanced Valuation Insights
This section examines the relationship between TDK Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €3.54 Trillion |
| Market Capitalization | $28.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TDK Corporation's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TDK Corporation's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TDK Corporation (2020–2025)
The table below shows the annual total assets of TDK Corporation from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €3.54 Trillion ≈ $4.14 Trillion |
+3.69% |
| 2024-03-31 | €3.42 Trillion ≈ $3.99 Trillion |
+8.52% |
| 2023-03-31 | €3.15 Trillion ≈ $3.68 Trillion |
+3.46% |
| 2022-03-31 | €3.04 Trillion ≈ $3.56 Trillion |
+28.90% |
| 2021-03-31 | €2.36 Trillion ≈ $2.76 Trillion |
+24.13% |
| 2020-03-31 | €1.90 Trillion ≈ $2.22 Trillion |
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About TDK Corporation
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, alumin… Read more