- TDK Corporation

TDK Corporation (6762) FY 2014 Third Quarter Financial Results (U.S. GAAP)
3. Consolidated Financial Statements
(1) Balance Sheets
ASSETS
Term
As of March 31, 2013
(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
%
610,628
213,687
9,830
900
190,080
137,868
58,263
52.2
559,014
32,213
365,901
160,900
1,169,642
47.8
As of December 31, 2013
(Yen
millions)
%
(U.S.$
thousands)
706,915
264,281
11,811
228,485
151,592
50,746
53.9
6,732,524
2,516,962
112,486
2,176,048
1,443,733
483,295
604,908
39,222
384,918
180,768
100.0 1,311,823
46.1
5,761,028
373,543
3,665,885
1,721,600
12,493,552
100.0
Change from
March 31, 2013
(Yen
millions)
96,287
50,594
1,981
(900)
38,405
13,724
(7,517)
As of Sept. 30, 2013
(Yen
millions)
%
Change from
Sept. 30, 2013
(Yen
millions)
652,560
235,432
7,113
900
205,819
146,891
56,405
53.5
54,355
28,849
4,698
(900)
22,666
4,701
(5,659)
45,894
568,123
7,009
36,917
19,017
367,609
19,868
163,597
142,181 1,220,683
46.5
36,785
2,305
17,309
17,171
91,140
100.0
LIABILITIES AND EQUITY
Term
As of March 31, 2013
(Yen
millions)
Item
%
As of December 31, 2013
(Yen
millions)
%
(U.S.$
thousands)
Change from
March 31, 2013
(Yen
millions)
As of Sept. 30, 2013
(Yen
millions)
%
Change from
Sept. 30, 2013
(Yen
millions)
Current liabilities
Short-term debt
Current installments of long-term debt
Trade payables
Accrued expenses
Other current liabilities
377,935
146,624
51,515
85,015
76,649
18,132
32.3
390,984
121,823
49,833
106,498
84,754
28,076
29.8
3,723,657
1,160,219
474,600
1,014,267
807,181
267,390
13,049
(24,801)
(1,682)
21,483
8,105
9,944
368,293
113,716
49,598
101,513
84,941
18,525
30.2
22,691
8,107
235
4,985
(187)
9,551
Noncurrent liabilities
Long-term debt,
excluding current installments
211,091
18.1
257,741
19.7
2,454,676
46,650
248,951
20.4
8,790
97,481
133,639
1,272,752
36,158
131,226
2,413
Retirement and severance benefits
94,521
19,089
102,220
21,882
973,524
208,400
7,699
2,793
97,861
19,864
4,359
2,018
6,178,333
59,699
617,244
310,867
542,257
252,428
5,947,467
(7,262)
1,079
7,107
32,641
56,084
25,878
619,576
853
627
4,908
50,830
Other noncurrent liabilities
Total liabilities
Common stock
Additional paid-in capital
Legal reserve
Retained earnings
Accumulated
other comprehensive income (loss)
Treasury stock
Total TDK stockholders' equity
Noncontrolling interests
Total equity
TOTAL
589,026
50.4
32,641
64,199
25,426
617,377
648,725
49.5
32,641
56,937
26,505
624,484
(159,016)
(75,291)
(717,057)
83,725
(126,121)
(19,458)
561,169
(19,411)
645,865
(184,867)
6,151,095
47
84,696
(19,409)
588,649
19,447
580,616
1,169,642
48.0
1.6
17,233
49.6
663,098
100.0 1,311,823
49.2
1.3
50.5
100.0
Note:
U.S.$1=Yen 105, for convenience only.
11
164,124
6,315,219
12,493,552
(2,214)
14,790
82,482
603,439
142,181 1,220,683
50.6
31,481
48.2
(2)
57,216
1.2
49.4
100.0
2,443
59,659
91,140