Tdk Corp ADR (TTDKY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,264,658 | 2,637,962 | 2,472,655 | 2,435,670 | 2,724,375 |
| Marketable Securities | 277,198 | 411,952 | 334,903 | 711,459 | 722,402 |
| Receivables | 3,116,108 | 2,868,076 | 3,035,274 | 3,041,712 | 2,592,375 |
| Inventories | 2,053,216 | 1,957,849 | 1,870,478 | 1,795,725 | 1,668,937 |
| Other current assets | 655,622 | 614,123 | 715,681 | 670,644 | 800,429 |
| TOTAL | $8,366,802 | $8,489,962 | $8,428,991 | $8,655,210 | $8,508,518 |
| Non-Current Assets | |||||
| PPE Net | 5,161,595 | 5,147,557 | 4,767,434 | 4,665,069 | 4,491,428 |
| Investments And Advances | 1,434,531 | 1,464,528 | 1,429,274 | 1,347,705 | 1,368,384 |
| Intangibles | 1,477,576 | 1,489,227 | 1,450,478 | 2,266,803 | 1,684,143 |
| Other Non-Current Assets | 1,303,766 | 1,382,396 | 1,301,566 | 563,382 | 1,027,599 |
| TOTAL | $9,377,468 | $9,483,708 | $8,948,752 | $8,842,959 | $8,571,554 |
| Total Assets | $17,744,270 | $17,973,670 | $17,377,740 | $17,498,170 | $17,080,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,019,937 | 1,784,330 | 1,518,451 | 1,671,813 | 2,288,206 |
| Accounts payable and accrued liabilities | 2,049,009 | 2,139,538 | 2,093,195 | 2,057,058 | 1,785,580 |
| Accrued Expenses | 1,487,324 | 1,505,830 | 1,368,265 | 1,448,712 | 1,436,688 |
| Other current liabilities | 332,099 | 259,330 | 266,451 | 272,376 | 336,071 |
| TOTAL | $5,888,369 | $5,689,028 | $5,246,362 | $5,449,959 | $5,846,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,681,586 | 2,772,453 | 2,843,796 | 2,961,189 | 2,439,553 |
| Other Non-Current Liabilities | 1,589,657 | 1,670,426 | 1,583,761 | 1,589,625 | 1,561,197 |
| TOTAL | $4,272,153 | $4,442,831 | $4,429,248 | $4,552,065 | $4,002,705 |
| Total Liabilities | $10,160,520 | $10,131,860 | $9,675,610 | $10,002,020 | $9,849,250 |
| Shareholders' Equity | |||||
| Common Shares | 294,063 | 307,934 | 288,858 | 293,769 | 291,438 |
| Retained earnings | 7,913,495 | 8,250,594 | 7,640,912 | 7,718,094 | 7,481,553 |
| Other shareholders' equity | -547,990 | -637,151 | -151,858 | -437,883 | -524,536 |
| TOTAL | $7,583,748 | $7,841,811 | $7,702,133 | $7,496,145 | $7,230,821 |
| Total Liabilities And Equity | $17,744,268 | $17,973,671 | $17,377,743 | $17,498,165 | $17,080,071 |