TDK Corporation (6762) FY 2015 Third Quarter Financial Results (U.S. GAAP) 3. Consolidated Financial Statements (1) Balance Sheets ASSETS Term As of March 31, 2014 (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 December 31, 2014 (Yen millions) % (U.S.$ thousands) 762,704 263,615 18,919 1,302 256,102 159,992 62,774 53.5 6,303,339 2,178,636 156,355 10,760 2,116,546 1,322,248 518,794 663,100 39,768 423,629 199,703 100.0 1,425,804 46.5 5,480,165 328,661 3,501,066 1,650,438 11,783,504 100.0 Change from As of Sept. 30, 2014 March 31, 2014 (Yen millions) (Yen millions) % Change from Sept. 30, 2014 (Yen millions) 702,427 244,241 14,077 239,187 149,966 54,956 53.5 60,277 19,374 4,842 1,302 16,915 10,026 7,818 76,796 609,830 1,367 41,462 49,597 396,160 25,832 172,208 186,215 1,312,257 46.5 53,270 (1,694) 27,469 27,495 113,547 109,419 12,767 10,228 1,302 49,630 23,605 11,887 100.0 LIABILITIES AND EQUITY Term Item As of March 31, 2014 (Yen millions) % As of December 31, 2014 (Yen millions) % (U.S.$ thousands) 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 30.2 417,011 124,043 36,018 124,368 108,103 24,479 29.2 Noncurrent liabilities Long-term debt, excluding current installments 213,565 17.2 244,800 17.2 2,023,140 97,623 125,661 1,038,520 Retirement and severance benefits Other noncurrent liabilities Total liabilities 93,777 22,165 587,346 98,206 20,933 661,811 811,620 173,000 5,469,512 Common stock Additional paid-in capital Legal reserve Retained earnings 32,641 57,635 26,651 624,919 269,760 328,000 244,074 5,342,802 Accumulated other comprehensive income (loss) (87,134) 16,194 Treasury stock Total TDK stockholders' equity (19,385) 635,327 (18,774) 745,761 Noncontrolling interests Total equity TOTAL Note: 16,916 652,243 1,239,589 47.4 46.4 32,641 39,688 29,533 646,479 51.3 1.3 18,232 52.6 763,993 100.0 1,425,804 U.S.$1=Yen 121, for convenience only. 11 52.3 1.3 53.6 100.0 3,446,372 1,025,149 297,669 1,027,835 893,413 202,306 Change from As of Sept. 30, 2014 March 31, 2014 (Yen millions) % (Yen millions) 386,594 114,899 36,171 115,605 98,924 20,995 29.5 30,417 9,144 (153) 8,763 9,179 3,484 31,235 233,572 17.8 11,228 28,038 116,230 9,431 4,429 (1,232) 74,465 95,490 21,852 620,166 2,716 (919) 41,645 (17,947) 2,882 21,560 32,641 47,435 26,998 637,652 (7,747) 2,535 8,827 133,835 103,328 (51,891) 68,085 (155,157) 6,163,314 611 110,434 (19,156) 673,679 150,678 6,313,992 11,783,504 43,230 (8,194) (1,129) 28,680 21,439 2,434 (Yen millions) Change from Sept. 30, 2014 1,316 18,412 111,750 692,091 186,215 1,312,257 47.3 51.3 382 72,082 1.4 52.7 100.0 (180) 71,902 113,547