Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,209,200 | 2,435,410 | 2,273,260 | 2,036,760 | 1,510,360 |
| Marketable Securities | 178,260 | 84,370 | 114,140 | 87,740 | 801,900 |
| Receivables | 1,984,070 | 2,004,580 | 2,022,120 | 2,169,030 | 1,933,330 |
| Inventories | 1,258,430 | 1,324,140 | 1,466,680 | 1,673,540 | 1,423,640 |
| Other current assets | 538,710 | 494,070 | 619,840 | 689,280 | 495,280 |
| TOTAL | $6,168,670 | $6,342,570 | $6,496,040 | $6,656,350 | $6,164,510 |
| Non-Current Assets | |||||
| PPE Net | 3,560,450 | 3,631,370 | 3,892,560 | 4,052,740 | 3,725,310 |
| Investments And Advances | 381,100 | 372,820 | 342,690 | 432,320 | 399,160 |
| Other Non-Current Assets | 1,592,110 | 1,688,060 | 1,711,700 | 1,941,850 | 2,122,960 |
| TOTAL | $5,533,660 | $5,692,250 | $5,946,950 | $6,426,910 | $6,247,430 |
| Total Assets | $11,702,350 | $12,034,840 | $12,443,000 | $13,083,280 | $12,411,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 360,650 | 548,030 | 143,030 | 654,820 |
| Accounts payable and accrued liabilities | 929,920 | 929,010 | 904,410 | 1,069,090 | 977,590 |
| Accrued Expenses | 986,130 | 841,390 | 815,410 | 893,540 | 853,700 |
| Other current liabilities | 175,840 | 214,020 | 192,890 | 206,530 | 197,880 |
| TOTAL | $3,232,300 | $3,628,940 | $4,020,580 | $3,974,420 | $3,834,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095,690 | 947,790 | 1,037,030 | 1,584,670 | 1,061,270 |
| Other Non-Current Liabilities | 1,057,620 | 1,125,650 | 1,208,610 | 1,279,710 | 1,201,400 |
| TOTAL | $2,153,310 | $2,073,440 | $2,245,640 | $2,864,380 | $2,262,670 |
| Total Liabilities | $5,385,620 | $5,702,380 | $6,266,230 | $6,838,810 | $6,096,710 |
| Shareholders' Equity | |||||
| Common Shares | 272,000 | 316,900 | 347,240 | 398,060 | 381,890 |
| Retained earnings | 5,509,650 | 6,067,170 | 6,567,840 | 7,656,840 | 7,523,390 |
| Other shareholders' equity | 357,780 | -423,180 | -1,214,280 | -2,356,030 | -2,234,730 |
| TOTAL | $6,316,720 | $6,332,450 | $6,176,760 | $6,244,460 | $6,315,260 |
| Total Liabilities And Equity | $11,702,340 | $12,034,830 | $12,442,990 | $13,083,270 | $12,411,970 |