Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,966,407 | 2,386,848 | 2,605,180 | 2,612,275 | 2,259,954 |
| Marketable Securities | 90,667 | 314,960 | 365,424 | 276,167 | 267,138 |
| Receivables | 3,447,287 | 3,008,697 | 2,776,162 | 3,016,984 | 3,544,083 |
| Inventories | 2,048,861 | 2,131,356 | 2,044,072 | 2,128,275 | 2,074,158 |
| Other current assets | 542,056 | 558,158 | 519,838 | 601,320 | 574,083 |
| TOTAL | $9,095,278 | $8,400,019 | $8,310,676 | $8,635,021 | $8,719,416 |
| Non-Current Assets | |||||
| PPE Net | 5,585,870 | 5,526,658 | 5,433,423 | 5,181,874 | 5,216,427 |
| Investments And Advances | 303,019 | 1,377,167 | 1,399,153 | 1,412,991 | 1,467,864 |
| Intangibles | 1,477,176 | 2,247,546 | 1,484,631 | 2,260,947 | 2,304,180 |
| Other Non-Current Assets | 1,619,185 | 806,805 | 1,322,387 | 507,576 | 546,822 |
| TOTAL | $8,985,250 | $9,958,176 | $9,639,594 | $9,363,388 | $9,535,293 |
| Total Assets | $18,080,530 | $18,358,200 | $17,950,270 | $17,998,410 | $18,254,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,536,250 | 3,328,207 | 2,816,089 | 2,807,719 | 2,569,419 |
| Accounts payable and accrued liabilities | 1,916,815 | 1,762,524 | 1,710,739 | 1,824,366 | 1,944,108 |
| Accrued Expenses | 1,692,824 | 1,646,836 | 1,736,937 | 1,767,380 | 1,761,336 |
| Other current liabilities | 220,111 | 192,301 | 171,550 | 358,207 | 336,987 |
| TOTAL | $6,428,657 | $6,984,132 | $6,435,315 | $6,757,672 | $6,611,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,158 | 1,678,668 | 1,871,009 | 1,927,713 | 2,093,337 |
| Other Non-Current Liabilities | 1,967,925 | 1,939,237 | 1,680,729 | 1,573,814 | 1,620,180 |
| TOTAL | $3,674,389 | $3,618,515 | $3,553,189 | $3,501,518 | $3,714,273 |
| Total Liabilities | $10,103,050 | $10,602,650 | $9,988,504 | $10,259,190 | $10,326,120 |
| Shareholders' Equity | |||||
| Common Shares | 302,231 | 297,033 | 294,063 | 290,505 | 293,769 |
| Retained earnings | 8,979,954 | 8,560,397 | 8,429,270 | 8,162,546 | 8,148,960 |
| Other shareholders' equity | -1,167,629 | -1,003,520 | -662,243 | -615,682 | -414,153 |
| TOTAL | $7,977,482 | $7,755,548 | $7,961,766 | $7,739,217 | $7,928,586 |
| Total Liabilities And Equity | $18,080,532 | $18,358,198 | $17,950,270 | $17,998,407 | $18,254,706 |