Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,601,139 | 3,546,270 | 3,199,527 | 3,321,622 | 3,426,910 |
| Marketable Securities | 440,213 | 425,156 | 149,295 | 304,712 | 594,073 |
| Receivables | 4,299,910 | 4,399,270 | 4,457,241 | 4,095,432 | 3,868,955 |
| Inventories | 3,585,222 | 3,583,713 | 3,142,410 | 3,011,333 | 2,602,288 |
| Other current assets | 667,236 | 683,281 | 832,887 | 949,821 | 619,354 |
| TOTAL | $12,593,720 | $12,637,690 | $11,781,360 | $11,682,920 | $11,111,580 |
| Non-Current Assets | |||||
| PPE Net | 7,824,393 | 7,839,948 | 7,619,777 | 7,459,802 | 7,066,405 |
| Investments And Advances | 1,024,361 | 490,696 | 452,607 | 402,532 | 398,982 |
| Intangibles | 1,483,123 | 1,484,261 | 1,487,991 | 1,488,973 | 1,487,352 |
| Other Non-Current Assets | 2,377,053 | 2,003,725 | 1,853,035 | 1,562,003 | 1,570,211 |
| TOTAL | $12,708,930 | $11,818,630 | $11,413,410 | $10,913,310 | $10,522,950 |
| Total Assets | $25,302,660 | $24,456,320 | $23,194,770 | $22,596,220 | $21,634,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,447,205 | 1,784,800 | 2,570,018 | 3,146,739 | 2,955,522 |
| Accounts payable and accrued liabilities | 3,771,574 | 3,455,270 | 3,361,902 | 3,389,667 | 2,922,279 |
| Accrued Expenses | 2,863,393 | 2,811,800 | 2,874,420 | 2,926,063 | 2,925,703 |
| Other current liabilities | 342,369 | 330,748 | 237,848 | 278,162 | 232,820 |
| TOTAL | $8,495,770 | $8,456,000 | $9,118,518 | $9,816,180 | $9,112,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,784,762 | 3,743,931 | 2,285,089 | 1,399,721 | 1,398,856 |
| Other Non-Current Liabilities | 2,005,117 | 2,033,243 | 2,064,643 | 2,042,955 | 2,060,136 |
| TOTAL | $5,790,459 | $5,780,000 | $4,350,375 | $3,442,766 | $3,456,397 |
| Total Liabilities | $14,286,230 | $14,236,000 | $13,468,890 | $13,258,950 | $12,568,790 |
| Shareholders' Equity | |||||
| Common Shares | 267,549 | 283,835 | 291,438 | 294,063 | 294,063 |
| Retained earnings | 9,568,500 | 9,622,104 | 9,644,527 | 9,360,387 | 9,225,396 |
| Other shareholders' equity | 1,317,381 | 460,381 | -60,144 | -166,324 | -302,720 |
| TOTAL | $11,016,430 | $10,220,320 | $9,725,875 | $9,337,279 | $9,065,739 |
| Total Liabilities And Equity | $25,302,660 | $24,456,320 | $23,194,765 | $22,596,229 | $21,634,529 |