Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350,540 | N/A | 1,421,250 | 945,570 | 1,211,000 |
| Marketable Securities | 15,030 | N/A | 0 | 0 | 0 |
| Receivables | 1,325,850 | N/A | 1,102,270 | 1,012,090 | 1,161,000 |
| Inventories | 700,220 | N/A | 615,970 | 685,330 | 934,000 |
| Other current assets | 380,350 | 368,060 | 368,520 | 358,550 | 327,000 |
| TOTAL | $4,771,990 | $368,060 | $3,508,010 | $3,001,540 | $3,633,000 |
| Non-Current Assets | |||||
| PPE Net | 2,027,740 | 1,971,180 | 1,882,550 | 1,996,910 | 2,235,000 |
| Investments And Advances | 212,130 | 173,400 | 188,150 | 182,440 | 170,000 |
| Other Non-Current Assets | 539,530 | 634,130 | 649,070 | 457,500 | 541,000 |
| TOTAL | $2,779,400 | $2,778,710 | $2,719,770 | $2,636,850 | $2,946,000 |
| Total Assets | $7,551,410 | $3,146,770 | $6,227,800 | $5,638,420 | $6,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 950 | 4,060 | 4,940 | 6,000 |
| Accounts payable and accrued liabilities | 574,330 | 559,260 | 467,800 | 389,170 | 512,000 |
| Accrued Expenses | 411,020 | 429,560 | 329,750 | 178,620 | 277,000 |
| Other current liabilities | 50,450 | 43,980 | 45,890 | 218,920 | 172,000 |
| TOTAL | $1,222,960 | $1,086,940 | $875,110 | $829,630 | $1,172,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | N/A | 780 | 3,450 | 8,000 |
| Other Non-Current Liabilities | 348,080 | 710,980 | 736,090 | 410,410 | 282,000 |
| TOTAL | $355,840 | $713,000 | $736,970 | $418,350 | $291,000 |
| Total Liabilities | $1,578,820 | $1,799,940 | $1,612,100 | $1,247,990 | $1,463,000 |
| Shareholders' Equity | |||||
| Common Shares | 305,050 | 307,930 | 272,000 | 245,420 | 262,000 |
| Retained earnings | 5,472,490 | N/A | 4,382,650 | 3,910,840 | 4,461,000 |
| Other shareholders' equity | -324,220 | -696,870 | -524,370 | -212,900 | -92,000 |
| TOTAL | $5,972,580 | $145,880 | $4,615,700 | $4,390,420 | $5,116,000 |
| Total Liabilities And Equity | $7,551,400 | $1,945,820 | $6,227,800 | $5,638,410 | $6,579,000 |