Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de TDK Corporation mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 368,700 | 358,347 | 407,821 | 439,339 | 427,645 | 457,757 | 475,234 | 506,185 | 556,184 | 642,396 | 626,455 | 649,998 | 682,624 | 696,712 | 818,371 | 697,307 | 710,404 | 795,039 | 878,161 | 842,775 |
| Mudar (%) | -2.81 | 13.81 | 7.73 | -2.66 | 7.04 | 3.82 | 6.51 | 9.88 | 15.50 | -2.48 | 3.76 | 5.02 | 2.06 | 17.46 | -14.79 | 1.88 | 11.91 | 10.46 | -4.03 | |
| Ativos Correntes | 1,296,804 | 1,319,512 | 1,453,334 | 1,533,172 | 1,678,297 | 1,733,648 | 1,623,169 | 1,607,311 | 1,687,589 | 1,785,681 | 1,707,997 | 1,727,975 | 1,874,041 | 1,843,694 | 2,005,394 | 1,836,858 | 1,895,793 | 2,169,342 | 2,435,591 | 2,455,232 |
| Mudar (%) | 1.75 | 10.14 | 5.49 | 9.47 | 3.30 | -6.37 | -0.98 | 4.99 | 5.81 | -4.35 | 1.17 | 8.45 | -1.62 | 8.77 | -8.40 | 3.21 | 14.43 | 12.27 | 0.81 | |
| Ativos | 2,508,181 | 2,597,814 | 2,812,477 | 3,041,653 | 3,287,690 | 3,389,302 | 3,173,656 | 3,147,027 | 3,302,209 | 3,417,588 | 3,314,424 | 3,415,304 | 3,683,309 | 3,512,840 | 3,786,190 | 3,541,415 | 3,616,106 | 3,957,393 | 4,336,754 | 4,415,175 |
| Mudar (%) | 3.57 | 8.26 | 8.15 | 8.09 | 3.09 | -6.36 | -0.84 | 4.93 | 3.49 | -3.02 | 3.04 | 7.85 | -4.63 | 7.78 | -6.46 | 2.11 | 9.44 | 9.59 | 1.81 | |
| Responsabilidades | 1,471,743 | 1,508,516 | 1,637,140 | 1,737,898 | 1,835,239 | 1,837,708 | 1,710,984 | 1,684,160 | 1,749,130 | 1,779,694 | 1,696,952 | 1,700,363 | 1,810,822 | 1,781,755 | 1,882,490 | 1,730,161 | 1,826,966 | 2,030,299 | 2,227,388 | 2,211,630 |
| Mudar (%) | 2.50 | 8.53 | 6.15 | 5.60 | 0.13 | -6.90 | -1.57 | 3.86 | 1.75 | -4.65 | 0.20 | 6.50 | -1.61 | 5.65 | -8.09 | 5.60 | 11.13 | 9.71 | -0.71 | |
| Equidade | 1,036,438 | 1,089,298 | 1,175,337 | 1,303,755 | 1,452,451 | 1,551,594 | 1,462,672 | 1,462,867 | 1,553,079 | 1,637,894 | 1,617,472 | 1,714,941 | 1,872,487 | 1,731,085 | 1,903,700 | 1,811,254 | 1,789,140 | 1,927,094 | 2,109,366 | 2,203,545 |
| Mudar (%) | 5.10 | 7.90 | 10.93 | 11.41 | 6.83 | -5.73 | 0.01 | 6.17 | 5.46 | -1.25 | 6.03 | 9.19 | -7.55 | 9.97 | -4.86 | -1.22 | 7.71 | 9.46 | 4.46 | |
| Passivos e Patrimônio Líquido | 2,508,181 | 2,597,814 | 2,812,477 | 3,041,653 | 3,287,690 | 3,389,302 | 3,173,656 | 3,147,027 | 3,302,209 | 3,417,588 | 3,314,424 | 3,415,304 | 3,683,309 | 3,512,840 | 3,786,190 | 3,541,415 | 3,616,106 | 3,957,393 | 4,336,754 | 4,415,175 |
| Mudar (%) | 3.57 | 8.26 | 8.15 | 8.09 | 3.09 | -6.36 | -0.84 | 4.93 | 3.49 | -3.02 | 3.04 | 7.85 | -4.63 | 7.78 | -6.46 | 2.11 | 9.44 | 9.59 | 1.81 | |
Source: Capital IQ
