Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,667,970 | 4,368,793 | 4,484,986 | 4,259,894 | 4,432,532 |
| Marketable Securities | 373,599 | 464,672 | 324,659 | 256,278 | 283,728 |
| Receivables | 3,959,915 | 3,828,909 | 3,885,569 | 3,900,419 | 4,097,323 |
| Inventories | 2,739,215 | 2,766,624 | 2,801,979 | 2,753,510 | 3,008,455 |
| Other current assets | 612,051 | 564,862 | 425,837 | 444,279 | 499,162 |
| TOTAL | $12,352,750 | $11,993,860 | $11,923,030 | $11,614,380 | $12,321,200 |
| Non-Current Assets | |||||
| PPE Net | 6,708,897 | 6,830,131 | 6,838,397 | 6,484,038 | 6,696,181 |
| Investments And Advances | 1,432,165 | 1,557,325 | 1,527,764 | 1,434,528 | 1,395,663 |
| Intangibles | 1,422,444 | 1,506,400 | 1,555,930 | 1,467,583 | 1,559,738 |
| Other Non-Current Assets | 1,619,774 | 1,685,464 | 1,720,479 | 1,537,551 | 1,608,578 |
| TOTAL | $11,183,280 | $11,579,320 | $11,642,570 | $10,923,700 | $11,260,160 |
| Total Assets | $23,536,030 | $23,573,180 | $23,565,600 | $22,538,080 | $23,581,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,746,375 | 1,410,918 | 1,469,058 | 1,623,078 | 1,482,548 |
| Accounts payable and accrued liabilities | 2,748,340 | 2,459,776 | 2,428,386 | 2,521,297 | 2,644,356 |
| Other current liabilities | 2,829,370 | 2,894,137 | 2,771,523 | 2,457,153 | 2,589,418 |
| TOTAL | $7,698,595 | $7,091,104 | $7,016,541 | $6,948,512 | $7,067,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,323,453 | 2,562,413 | 2,761,787 | 2,872,170 | 3,432,881 |
| Other Non-Current Liabilities | 1,312,001 | 1,307,123 | 1,321,943 | 1,145,099 | 1,176,595 |
| TOTAL | $4,239,164 | $4,498,157 | $4,715,963 | $4,590,761 | $5,212,570 |
| Total Liabilities | $11,937,760 | $11,589,260 | $11,732,500 | $11,539,270 | $12,279,890 |
| Shareholders' Equity | |||||
| Common Shares | 218,695 | 208,902 | 225,223 | 221,959 | 225,223 |
| Retained earnings | 8,189,792 | 7,529,203 | 7,857,251 | 7,697,580 | 7,514,321 |
| Other shareholders' equity | 3,296,401 | 4,347,655 | 3,861,382 | 3,188,271 | 3,673,926 |
| TOTAL | $11,598,270 | $11,983,920 | $11,833,090 | $10,998,810 | $11,301,470 |
| Total Liabilities And Equity | $23,536,030 | $23,573,180 | $23,565,590 | $22,538,080 | $23,581,360 |