Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,010 | 740,122 | 592,496 | 392,385 | 51,397,000 |
| Marketable Securities | 33,650 | 211,473 | 209,552 | 293,685 | 74,400,000 |
| Receivables | 1,276,430 | 958,244 | 931,976 | 905,737 | 133,789,000 |
| Inventories | 969,780 | 788,677 | 689,248 | 802,440 | 105,784,000 |
| Other current assets | 253,830 | 191,840 | 183,448 | 173,356 | 28,162,000 |
| TOTAL | $3,712,700 | $2,890,356 | $2,606,720 | $2,567,603 | $393,532,000 |
| Non-Current Assets | |||||
| PPE Net | 2,184,240 | 1,946,257 | 1,819,688 | 1,804,620 | 207,803,000 |
| Investments And Advances | 289,610 | 263,367 | 233,656 | 221,460 | 30,296,000 |
| Other Non-Current Assets | 143,310 | 135,036 | 99,648 | 111,375 | 15,631,000 |
| TOTAL | $2,617,160 | $2,344,660 | $2,152,992 | $2,137,455 | $253,730,000 |
| Total Assets | $6,329,880 | $5,235,017 | $4,759,712 | $4,705,058 | $647,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,130 | 133,836 | 56,624 | 20,325 | 30,010,000 |
| Accounts payable and accrued liabilities | 507,290 | 411,162 | 370,632 | 389,715 | 65,517,000 |
| Accrued Expenses | 240,850 | 186,065 | 182,848 | 156,908 | 21,904,000 |
| Other current liabilities | 102,210 | 69,331 | 65,200 | 74,213 | 11,782,000 |
| TOTAL | $1,456,460 | $1,107,537 | $989,416 | $1,081,185 | $201,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,320 | 401,044 | 501,616 | 563,940 | 60,258,000 |
| Other Non-Current Liabilities | 283,740 | 184,717 | 160,328 | 148,733 | 19,175,000 |
| TOTAL | $701,540 | $641,980 | $679,032 | $723,991 | $79,433,000 |
| Total Liabilities | $2,158,020 | $1,749,516 | $1,668,448 | $1,805,174 | $281,002,000 |
| Shareholders' Equity | |||||
| Common Shares | 322,800 | 267,189 | 229,840 | 215,475 | 24,637,000 |
| Retained earnings | 3,577,620 | 2,989,959 | 2,507,480 | 2,268,698 | 289,763,000 |
| Other shareholders' equity | 106,930 | -321,669 | -119,192 | -27,856 | -3,190,000 |
| TOTAL | $4,171,860 | $3,485,500 | $3,091,264 | $2,899,882 | $366,260,000 |
| Total Liabilities And Equity | $6,329,880 | $5,235,016 | $4,759,712 | $4,705,056 | $647,262,000 |