Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,052,450 | 2,605,180 | 2,637,962 | 2,949,893 | 2,526,265 |
| Marketable Securities | 298,624 | 365,424 | 411,952 | 501,170 | 194,372 |
| Receivables | 2,845,339 | 2,776,162 | 2,868,076 | 2,275,973 | 2,001,929 |
| Inventories | 2,169,293 | 2,044,072 | 1,957,849 | 1,379,455 | 1,390,522 |
| Other current assets | 501,101 | 519,838 | 614,123 | 626,866 | 444,381 |
| TOTAL | $8,866,807 | $8,310,676 | $8,489,962 | $7,733,357 | $6,557,469 |
| Non-Current Assets | |||||
| PPE Net | 5,606,881 | 5,433,423 | 5,147,557 | 4,148,813 | 4,315,389 |
| Investments And Advances | 304,853 | 1,399,153 | 1,464,528 | 1,444,866 | 312,699 |
| Intangibles | 1,476,559 | 1,484,631 | 1,489,227 | 0 | 0 |
| Other Non-Current Assets | 1,574,064 | 1,322,387 | 1,382,396 | 1,533,080 | 1,651,478 |
| TOTAL | $8,962,357 | $9,639,594 | $9,483,708 | $7,126,759 | $6,279,566 |
| Total Assets | $17,829,160 | $17,950,270 | $17,973,670 | $14,860,120 | $12,837,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,611,275 | 2,816,089 | 1,784,330 | 1,073,187 | 1,724,876 |
| Accounts payable and accrued liabilities | 1,851,606 | 1,710,739 | 2,139,538 | 1,577,179 | 997,027 |
| Accrued Expenses | 1,849,459 | 1,736,937 | 1,505,830 | 1,326,866 | 1,096,389 |
| Other current liabilities | 216,587 | 171,550 | 259,330 | 287,000 | 174,929 |
| TOTAL | $6,595,459 | $6,435,315 | $5,689,028 | $4,264,232 | $3,993,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,963 | 1,871,009 | 2,772,453 | 1,910,134 | 1,246,434 |
| Other Non-Current Liabilities | 2,169,468 | 1,679,072 | 1,665,529 | 1,519,866 | 1,522,796 |
| TOTAL | $3,448,715 | $3,553,189 | $4,442,831 | $3,434,116 | $2,785,115 |
| Total Liabilities | $10,044,170 | $9,988,504 | $10,131,860 | $7,698,348 | $6,778,336 |
| Shareholders' Equity | |||||
| Common Shares | 299,459 | 294,063 | 307,934 | 291,438 | 288,858 |
| Retained earnings | 8,909,541 | 8,429,270 | 8,250,594 | 7,445,393 | 6,261,133 |
| Other shareholders' equity | -1,286,367 | -662,243 | -637,151 | -557,107 | -519,867 |
| TOTAL | $7,784,991 | $7,961,766 | $7,841,811 | $7,161,768 | $6,058,699 |
| Total Liabilities And Equity | $17,829,161 | $17,950,270 | $17,973,671 | $14,860,116 | $12,837,035 |