3. Consolidated Financial Statements

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