TDK Corporation Consolidated 1Q of FY March 2010(U.S. GAAP) 6) Balance sheets ASSETS As of June 30, 2009 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 % 501,505 158,065 34,923 17,646 142,157 98,844 49,870 44.8 618,135 36,322 344,647 237,166 1,119,640 55.2 100.0 (U.S.$ thousands) 5,224,011 1,646,510 363,782 183,813 1,480,802 1,029,625 519,479 As of March 31, 2009 (Yen millions) % Change from March 31, 2009 (Yen millions) 481,157 165,705 23,993 17,968 122,711 105,684 45,096 43.7 20,348 (7,640) 10,930 (322) 19,446 (6,840) 4,774 619,879 6,438,906 35,047 378,354 348,645 3,590,073 236,187 2,470,479 11,662,917 1,101,036 56.3 (1,744) 1,275 (3,998) 979 18,604 100.0 LIABILITIES AND EQUITY As of June 30, 2009 Term Item (Yen millions) % (U.S.$ thousands) As of March 31, 2009 (Yen millions) % Change from March 31, 2009 (Yen millions) Current liabilities Short-term debt Current installments of long-term debt Trade payables Accrued expenses Other current liabilities 230,309 84,505 5,781 66,617 62,453 10,953 20.6 2,399,052 880,260 60,219 693,927 650,552 114,094 199,621 71,049 3,497 50,970 63,314 10,791 18.1 30,688 13,456 2,284 15,647 (861) 162 Noncurrent liabilities Long-term debt, excluding current installments 337,212 30.1 3,512,625 338,374 30.8 (1,162) 207,360 2,160,000 210,083 (2,723) Retirement and severance benefits 99,513 30,339 567,521 1,036,594 316,031 5,911,677 98,007 30,284 537,995 1,506 55 29,526 32,641 64,355 21,176 594,258 340,010 670,365 220,583 6,190,188 32,641 64,257 20,772 605,622 (161,805) (1,685,469) (162,741) (6,310) 544,315 (65,729) 5,669,948 (6,333) 554,218 Other noncurrent liabilities Total liabilities Common stock Additional paid-in capital Legal reserve Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total stockholders' equity Noncontrolling interests Total equity TOTAL 7,804 552,119 1,119,640 50.7 48.6 0.7 49.3 100.0 Note: U.S.$1=Yen 96, for convenience only. 8 81,292 8,823 5,751,240 563,041 11,662,917 1,101,036 48.9 98 404 (11,364) 936 50.3 23 (9,903) 0.8 51.1 100.0 (1,019) (10,922) 18,604