TDK Corporation (6762) FY 2012 First Quarter Financial Results (U.S. GAAP) 3. Consolidated Financial Statements (1) Balance Sheets ASSETS As of March 31, 2011 Term (Yen millions) Item 526,882 129,091 50,803 17,736 165,242 121,679 42,331 49.7 533,971 34,117 318,403 181,451 1,060,853 50.3 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 % As of June 30, 2011 (Yen millions) % 526,291 148,648 12,336 19,691 161,250 135,978 48,388 49.4 539,426 38,073 328,072 173,281 100.0 1,065,717 50.6 (U.S.$ thousands) Change (Yen millions) 6,497,420 1,835,160 152,296 243,099 1,990,741 1,678,741 597,383 (591) 19,557 (38,467) 1,955 (3,992) 14,299 6,057 6,659,580 470,037 4,050,272 2,139,271 100.0 13,157,000 5,455 3,956 9,669 (8,170) 4,864 LIABILITIES AND EQUITY Term As of March 31, 2010 (Yen millions) Item % As of June 30, 2011 (Yen millions) % (U.S.$ thousands) Change (Yen millions) Current liabilities Short-term debt Current installments of long-term debt Trade payables Accrued expenses Income taxes payables Other current liabilities 327,696 98,294 55,968 83,555 72,966 4,545 12,368 30.9 345,877 106,624 55,981 94,565 70,977 3,772 13,958 32.5 4,270,086 1,316,346 691,123 1,167,469 876,259 46,568 172,321 18,181 8,330 13 11,010 (1,989) (773) 1,590 Noncurrent liabilities Long-term debt, excluding current installments Retirement and severance benefits Deferred income taxes Other noncurrent liabilities 193,391 18.2 187,459 17.6 2,314,309 (5,932) 90,707 88,161 1,088,407 (2,546) 80,036 9,511 13,137 77,708 9,042 12,548 959,358 111,630 154,914 (2,328) (469) (589) Total liabilities 521,087 Common stock Additional paid-in capital Legal reserve Retained earnings 32,641 61,258 21,459 643,025 (217,979) Accumulated other comprehensive income (loss) (6,131) 534,273 Treasury stock Total TDK stockholders' equity Noncontrolling interests Total equity TOTAL Note: 5,493 539,766 1,060,853 U.S.$1=Yen 81, for convenience only. 11 49.1 50.4 533,336 6,584,395 12,249 32,641 61,383 22,026 639,713 402,975 757,815 271,926 7,897,691 125 567 (3,312) (222,684) (2,749,185) (4,705) (75,210) 6,506,012 39 (7,286) (6,092) 526,987 0.5 5,394 50.9 532,381 100.0 1,065,717 50.1 49.4 0.5 66,593 49.9 6,572,605 100.0 13,157,000 (99) (7,385) 4,864