TDK Corporation Consolidated 3Q of FY March 2008(U.S. GAAP) 4) Balance sheets ASSETS Term As of Dec. 31, 2006 (Yen millions) Item % As of December 31, 2007 (Yen millions) % Change from Dec. 31, 2006 (U.S.$ thousands) As of Sep. 30, 2007 (Yen millions) (Yen millions) % Change from Sep. 30, 2007 (Yen millions) Current assets Cash and cash equivalents Short-term investments Marketable securities Net trade receivables Inventories Other current assets 612,467 268,066 16,792 1,052 183,918 95,160 47,479 62.8 540,821 198,855 12,018 5 181,977 93,286 54,680 55.0 4,744,044 1,744,342 105,421 44 1,596,290 818,298 479,649 (71,646) (69,211) (4,774) (1,047) (1,941) (1,874) 7,201 577,477 229,466 23,483 1,005 184,070 90,009 49,444 58.5 (36,656) (30,611) (11,465) (1,000) (2,093) 3,277 5,236 Noncurrent assets Investments in securities 363,529 28,970 248,353 86,206 975,996 37.2 441,735 84,434 253,839 103,462 982,556 45.0 3,874,868 740,649 2,226,658 907,561 100.0 8,618,912 78,206 55,464 5,486 17,256 6,560 410,223 53,450 253,207 103,566 987,700 41.5 31,512 30,984 632 (104) (5,144) Net property, plant and equipment Other assets TOTAL 100.0 100.0 LIABILITIES AND STOCKHOLDERS' EQUITY Term Item As of Dec. 31, 2006 (Yen millions) % As of December 31, 2007 (Yen millions) % (U.S.$ thousands) 18.0 1,547,053 17,465 3,491 785,088 515,790 161,351 63,868 Current liabilities Short-term debt Current installments of long-term debt Trade payables Accrued expenses Income taxes payables Other current liabilities 178,791 2,196 1,466 88,660 64,505 13,905 8,059 18.3 176,364 1,991 398 89,500 58,800 18,394 7,281 Noncurrent liabilities Long-term debt, excluding current installments 39,359 4.0 48,321 372 240 2,105 Retirement and severance benefits 27,010 5,758 6,219 218,150 22.3 31,776 8,879 7,426 224,685 278,737 77,886 65,140 22.9 1,970,921 13,450 1.4 2,629 Deferred income taxes Other noncurrent liabilities Total liabilities Minority interests Common stock Additional paid-in capital Legal reserve Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total stockholders' equity TOTAL Notes: 4.9 0.2 423,868 Change from Dec. 31, 2006 As of Sep. 30, 2007 (Yen millions) % (2,427) (205) (1,068) 840 (5,705) 4,489 (778) 182,065 2,186 504 88,564 66,071 19,102 5,638 18.4 8,962 47,749 4.9 (132) (Yen millions) (5,701) (195) (106) 936 (7,271) (708) 1,643 572 360 (120) 4,766 3,121 1,207 6,535 31,071 8,835 7,483 229,814 23.3 705 44 (57) (5,129) 23,061 (10,821) 13,968 1.4 (11,339) 286,325 561,175 165,711 5,914,246 368 1,068 22,625 32,641 63,925 19,240 659,904 49 (349) 14,320 (25,171) (2,703) (6,621) 743,918 75.3 987,700 100.0 7 11,324 (5,144) 32,641 63,606 17,823 651,599 32,641 63,974 18,891 674,224 (14,844) (27,874) (244,509) (13,030) (6,429) 76.3 744,396 975,996 100.0 (6,614) 755,242 982,556 (58,018) 76.9 6,624,930 100.0 8,618,912 (185) 10,846 6,560 1. Balance sheets are unaudited by independent auditors, as of September 30, 2007 excepted. 2. U.S.$1=Yen 114, for convenience only. 10 (Yen millions) Change from Sep. 30, 2007