Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,000 | 1,653,870 | N/A | 1,111,180 | N/A |
| Marketable Securities | 62,000 | 0 | N/A | 31,100 | N/A |
| Receivables | 1,418,000 | 1,236,210 | N/A | 1,239,310 | N/A |
| Inventories | 802,000 | 673,190 | 712,060 | 736,460 | N/A |
| Other current assets | 375,000 | 245,480 | 182,230 | 166,640 | 0 |
| TOTAL | $4,306,000 | $3,808,750 | $894,290 | $3,284,690 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,214,000 | 1,741,180 | N/A | 1,623,160 | N/A |
| Investments And Advances | 507,000 | 321,830 | 181,600 | 194,520 | 0 |
| Other Non-Current Assets | 234,000 | 245,420 | 199,210 | 186,910 | 0 |
| TOTAL | $2,955,000 | $2,308,430 | $380,810 | $2,004,590 | $N/A |
| Total Assets | $7,261,000 | $6,117,190 | $1,275,100 | $5,289,300 | $5,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 0 | 13,200 | 13,350 | N/A |
| Accounts payable and accrued liabilities | 662,000 | 0 | 451,080 | 429,710 | 0 |
| Accrued Expenses | 262,000 | 459,580 | 245,090 | 224,270 | N/A |
| Other current liabilities | 281,000 | 473,000 | 324,880 | 176,400 | N/A |
| TOTAL | $1,369,000 | $1,067,010 | $1,065,870 | $1,037,810 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 14,760 | N/A | 38,950 | N/A |
| Other Non-Current Liabilities | 563,000 | 637,790 | 410,750 | 381,440 | 0 |
| TOTAL | $568,000 | $652,550 | $420,050 | $427,380 | $N/A |
| Total Liabilities | $1,937,000 | $1,719,570 | $1,485,920 | $1,465,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 308,000 | 269,760 | 247,280 | 263,230 | N/A |
| Retained earnings | 4,906,000 | 3,948,860 | N/A | 3,159,160 | N/A |
| Other shareholders' equity | -486,000 | -342,090 | -116,530 | -106,760 | 0 |
| TOTAL | $5,324,000 | $4,397,610 | $608,400 | $3,824,100 | $N/A |
| Total Liabilities And Equity | $7,261,000 | $6,117,180 | $2,094,320 | $5,289,300 | $0 |