Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,060,143 | 3,745,769 | 3,374,161 | 3,295,850 | 3,292,866 |
| Marketable Securities | 326,989 | 385,888 | 316,674 | 255,247 | 164,449 |
| Receivables | 4,141,407 | 4,075,062 | 4,028,320 | 4,534,646 | 4,599,826 |
| Inventories | 3,240,098 | 3,278,208 | 3,398,756 | 3,744,382 | 4,110,098 |
| Other current assets | 550,763 | 409,173 | 406,589 | 652,145 | 755,651 |
| TOTAL | $12,319,400 | $11,894,100 | $11,524,500 | $12,482,270 | $12,922,890 |
| Non-Current Assets | |||||
| PPE Net | 7,052,720 | 6,884,131 | 6,862,498 | 7,437,420 | 7,739,309 |
| Investments And Advances | 1,416,536 | 1,322,054 | 1,189,591 | 1,248,214 | 1,215,768 |
| Intangibles | 1,629,127 | 1,559,601 | 1,499,037 | 1,640,851 | 1,708,237 |
| Other Non-Current Assets | 1,688,347 | 1,628,114 | 1,457,334 | 1,594,225 | 1,729,016 |
| TOTAL | $11,786,730 | $11,393,900 | $11,008,460 | $11,920,710 | $12,392,330 |
| Total Assets | $24,106,130 | $23,288,000 | $22,532,960 | $24,402,970 | $25,315,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,495,615 | 1,838,974 | 2,470,438 | 2,691,936 | 2,642,925 |
| Accounts payable and accrued liabilities | 2,549,510 | 2,600,649 | 2,746,017 | 3,289,925 | 4,084,427 |
| Other current liabilities | 2,678,735 | 2,691,965 | 1,790,819 | 1,991,700 | 1,836,897 |
| TOTAL | $8,031,124 | $7,431,901 | $7,396,645 | $8,280,533 | $8,849,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,907,218 | 3,320,054 | 3,189,661 | 3,266,489 | 3,516,921 |
| Other Non-Current Liabilities | 1,245,249 | 1,193,857 | 1,096,332 | 1,141,704 | 1,257,033 |
| TOTAL | $4,737,525 | $5,030,883 | $4,751,341 | $4,950,965 | $5,282,285 |
| Total Liabilities | $12,768,650 | $12,462,780 | $12,147,990 | $13,231,500 | $14,131,340 |
| Shareholders' Equity | |||||
| Common Shares | 238,279 | 241,543 | 231,751 | 235,015 | 251,336 |
| Retained earnings | 7,660,664 | 7,805,061 | 7,687,262 | 7,579,418 | 7,650,512 |
| Other shareholders' equity | 3,556,040 | 2,898,283 | 2,581,652 | 3,475,047 | 3,409,745 |
| TOTAL | $11,337,480 | $10,825,220 | $10,384,970 | $11,171,480 | $11,183,870 |
| Total Liabilities And Equity | $24,106,130 | $23,288,000 | $22,532,960 | $24,402,980 | $25,315,210 |