Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,685,144 | 3,231,811 | 3,010,648 | 3,052,450 | 3,213,182 |
| Marketable Securities | 514,664 | 376,009 | 323,444 | 298,624 | 217,173 |
| Receivables | 3,801,019 | 3,579,642 | 2,945,519 | 2,845,339 | 3,312,864 |
| Inventories | 2,462,923 | 2,322,726 | 2,385,935 | 2,169,293 | 2,219,636 |
| Other current assets | 507,680 | 475,689 | 518,334 | 501,101 | 607,373 |
| TOTAL | $10,971,430 | $9,985,877 | $9,183,880 | $8,866,807 | $9,570,228 |
| Non-Current Assets | |||||
| PPE Net | 6,839,673 | 6,267,575 | 5,834,083 | 5,606,881 | 5,704,555 |
| Investments And Advances | 322,788 | 313,519 | 304,685 | 304,853 | 305,673 |
| Intangibles | 1,496,750 | 1,490,585 | 1,480,093 | 1,476,559 | 1,475,964 |
| Other Non-Current Assets | 1,603,669 | 1,580,312 | 1,574,779 | 1,574,064 | 1,592,353 |
| TOTAL | $10,262,880 | $9,651,991 | $9,193,640 | $8,962,357 | $9,078,545 |
| Total Assets | $21,234,320 | $19,637,870 | $18,377,520 | $17,829,160 | $18,648,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,335,308 | 2,701,481 | 2,508,741 | 2,611,275 | 2,882,373 |
| Accounts payable and accrued liabilities | 2,602,183 | 2,245,972 | 1,947,778 | 1,851,606 | 2,106,655 |
| Accrued Expenses | 2,417,490 | 2,084,311 | 1,816,204 | 1,849,459 | 1,778,445 |
| Other current liabilities | 266,712 | 232,387 | 242,944 | 216,587 | 254,082 |
| TOTAL | $8,697,337 | $7,339,566 | $6,589,917 | $6,595,459 | $7,087,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,952 | 1,787,104 | 1,759,435 | 1,284,963 | 1,277,136 |
| Other Non-Current Liabilities | 2,358,288 | 2,244,603 | 2,187,352 | 2,170,403 | 1,992,545 |
| TOTAL | $3,851,375 | $4,032,368 | $3,947,370 | $3,448,715 | $3,269,700 |
| Total Liabilities | $12,548,710 | $11,371,930 | $10,537,290 | $10,044,170 | $10,356,880 |
| Shareholders' Equity | |||||
| Common Shares | 313,856 | 307,934 | 302,232 | 299,459 | 296,736 |
| Retained earnings | 9,786,019 | 9,418,462 | 9,002,148 | 8,909,541 | 8,979,746 |
| Other shareholders' equity | -1,253,270 | -1,302,462 | -1,325,630 | -1,286,367 | -850,509 |
| TOTAL | $8,685,605 | $8,265,934 | $7,840,232 | $7,784,991 | $8,291,891 |
| Total Liabilities And Equity | $21,234,315 | $19,637,864 | $18,377,522 | $17,829,161 | $18,648,771 |