Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,159,000 | 99,260,000 | 73,967,000 | N/A | N/A |
| Marketable Securities | 57,474,000 | 21,640,000 | 48,272,000 | N/A | N/A |
| Receivables | 118,834,000 | 103,744,000 | 87,482,000 | N/A | N/A |
| Inventories | 100,592,000 | 81,886,000 | 74,408,000 | N/A | N/A |
| Other current assets | 24,033,000 | 14,605,000 | 17,033,000 | 0 | 0 |
| TOTAL | $391,092,000 | $321,135,000 | $301,162,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 179,594,000 | 146,410,000 | 145,052,000 | N/A | N/A |
| Investments And Advances | 21,845,000 | 23,360,000 | 13,928,000 | 0 | 0 |
| Other Non-Current Assets | 19,944,000 | 6,140,000 | 5,269,000 | 0 | 0 |
| TOTAL | $221,383,000 | $175,910,000 | $164,249,000 | $N/A | $N/A |
| Total Assets | $612,475,000 | $497,045,000 | $465,411,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,016,000 | 831,000 | 6,797,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,820,000 | 48,030,000 | 48,457,000 | 0 | 0 |
| Accrued Expenses | 22,015,000 | 18,219,000 | 17,419,000 | N/A | N/A |
| Other current liabilities | 10,923,000 | 9,365,000 | 7,224,000 | N/A | N/A |
| TOTAL | $175,710,000 | $137,371,000 | $122,259,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,619,000 | 59,901,000 | 60,252,000 | N/A | N/A |
| Other Non-Current Liabilities | 19,623,000 | 18,949,000 | 17,985,000 | 0 | 0 |
| TOTAL | $103,242,000 | $78,850,000 | $78,237,000 | $N/A | $N/A |
| Total Liabilities | $278,952,000 | $216,221,000 | $199,669,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 16,020,000 | 6,208,000 | 6,208,000 | N/A | N/A |
| Retained earnings | 269,215,000 | 249,751,000 | 232,301,000 | N/A | N/A |
| Other shareholders' equity | 1,854,000 | -11,759,000 | -10,218,000 | 0 | 0 |
| TOTAL | $333,523,000 | $280,824,000 | $264,915,000 | $N/A | $N/A |
| Total Liabilities And Equity | $612,475,000 | $497,045,000 | $464,584,000 | $0 | $0 |