TDK Corporation Consolidated FY March 2015(U.S. GAAP) 3. Consolidated Financial Statements (1) Balance Sheets ASSETS As of March 31, 2014 Term (Yen millions) Item Current assets Cash and cash equivalents Short-term investments Marketable securities Net trade receivables Inventories Other current assets Noncurrent assets Investments in securities Net property, plant and equipment Other assets TOTAL % 653,285 250,848 8,691 206,472 136,387 50,887 52.7 586,304 38,401 374,032 173,871 1,239,589 47.3 As of March 31, 2015 (Yen millions) % 740,241 265,104 20,091 1,301 238,089 151,012 64,644 52.7 664,041 45,733 427,254 191,054 100.0 1,404,282 47.3 (U.S.$ thousands) Change (Yen millions) 6,168,675 2,209,200 167,425 10,842 1,984,075 1,258,433 538,700 86,956 14,256 11,400 1,301 31,617 14,625 13,757 5,533,675 381,108 3,560,450 1,592,117 100.0 11,702,350 77,737 7,332 53,222 17,183 164,693 LIABILITIES AND EQUITY Term As of March 31, 2014 (Yen millions) Item % As of March 31, 2015 (Yen millions) % (U.S.$ thousands) Change (Yen millions) Current liabilities Short-term debt Current installments of long-term debt Trade payables Accrued expenses Other current liabilities 373,781 132,237 37,147 95,688 86,664 22,045 30.2 387,877 136,098 751 111,591 118,336 21,101 27.6 3,232,308 1,134,150 6,258 929,925 986,133 175,842 14,096 3,861 (36,396) 15,903 31,672 (944) Noncurrent liabilities Long-term debt, excluding current installments Retirement and severance benefits Other noncurrent liabilities 213,565 17.2 258,398 18.4 2,153,317 44,833 33,860 Total liabilities 97,623 131,483 1,095,692 93,777 22,165 105,687 21,228 880,725 176,900 587,346 Common stock Additional paid-in capital Legal reserve Retained earnings 32,641 57,635 26,651 624,919 Accumulated other comprehensive income (loss) (87,134) Treasury stock Total TDK stockholders' equity (19,385) 635,327 Noncontrolling interests Total equity TOTAL Note: 16,916 652,243 1,239,589 U.S.$1=Yen 120, for convenience only. 12 47.4 646,275 46.0 32,641 39,755 29,685 661,159 (5,882) 51.3 (18,497) 738,861 1.3 19,146 52.6 758,007 100.0 1,404,282 52.6 11,910 (937) 5,385,625 58,929 272,008 331,292 247,375 5,509,658 (17,880) 3,034 36,240 (49,017) 81,252 (154,141) 6,157,175 888 103,534 1.4 159,550 54.0 6,316,725 100.0 11,702,350 2,230 105,764 164,693