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
TDK Corporation (TTDKF) - Total Assets
Latest total assets as of December 2025: $4.34 Trillion USD
Based on the latest financial reports, TDK Corporation (TTDKF) holds total assets worth $4.34 Trillion USD as of December 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.
TDK Corporation - Total Assets Trend (1986–2025)
This chart illustrates how TDK Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TDK Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
TDK Corporation's total assets of $4.34 Trillion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (USD) | % 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 (1986–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDK Corporation's current assets represent 51.9% of total assets in 2025, a decrease from 60.2% in 1986.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, up from 13.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1986.
- 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 |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
TDK Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TDK Corporation generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TDK Corporation generates $ 4.72 in net profit.
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 | 1.53 | 1.63 | 1.22 |
| Quick Ratio | 1.18 | 1.28 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $842.02 Billion | $ 774.34 Billion | $ 221.91 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $3.54 Trillion |
| Market Capitalization | $17.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TDK Corporation's assets below their book value (0.01 x), 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 (1986–2025)
The table below shows the annual total assets of TDK Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.54 Trillion | +3.69% |
| 2024-03-31 | $3.42 Trillion | +8.52% |
| 2023-03-31 | $3.15 Trillion | +3.46% |
| 2022-03-31 | $3.04 Trillion | +26.66% |
| 2021-03-31 | $2.40 Trillion | +23.57% |
| 2020-03-31 | $1.94 Trillion | -2.46% |
| 2019-03-31 | $1.99 Trillion | +4.58% |
| 2018-03-31 | $1.91 Trillion | +14.47% |
| 2017-03-31 | $1.66 Trillion | +14.74% |
| 2016-03-31 | $1.45 Trillion | +3.30% |
| 2015-03-31 | $1.40 Trillion | +13.29% |
| 2014-03-31 | $1.24 Trillion | +5.98% |
| 2013-03-31 | $1.17 Trillion | +9.02% |
| 2012-03-31 | $1.07 Trillion | +1.13% |
| 2011-03-31 | $1.06 Trillion | -2.80% |
| 2010-03-31 | $1.09 Trillion | -0.87% |
| 2009-03-31 | $1.10 Trillion | +18.03% |
| 2008-03-31 | $932.83 Billion | -5.56% |
| 2007-03-31 | $987.80 Billion | +6.32% |
| 2006-03-31 | $929.05 Billion | +14.73% |
| 2005-03-31 | $809.76 Billion | +6.88% |
| 2004-03-31 | $757.63 Billion | +3.12% |
| 2003-03-31 | $734.71 Billion | -1.96% |
| 2002-03-31 | $749.40 Billion | -10.16% |
| 2001-03-31 | $834.13 Billion | +11.97% |
| 2000-03-31 | $744.95 Billion | +2.26% |
| 1999-03-31 | $728.50 Billion | -0.05% |
| 1998-03-31 | $728.83 Billion | +11.32% |
| 1997-03-31 | $654.71 Billion | +3.79% |
| 1996-03-31 | $630.83 Billion | +12.18% |
| 1995-03-31 | $562.33 Billion | -1.20% |
| 1994-03-31 | $569.16 Billion | -4.34% |
| 1993-03-31 | $594.97 Billion | -5.25% |
| 1992-03-31 | $627.92 Billion | -3.33% |
| 1991-03-31 | $649.52 Billion | +6.69% |
| 1990-03-31 | $608.79 Billion | +22.63% |
| 1989-03-31 | $496.43 Billion | +7.40% |
| 1988-03-31 | $462.22 Billion | +13.50% |
| 1987-03-31 | $407.25 Billion | +6.09% |
| 1986-03-31 | $383.87 Billion | -- |