- TDK Corporation

TDK Corporation (6762) FY 2015 First Quarter Financial Results (U.S. GAAP)
3. Consolidated Financial Statements
(1) Balance Sheets
ASSETS
As of March 31, 2014
Term
(Yen
millions)
Item
Current assets
Cash and cash equivalents
Short-term investments
Net trade receivables
Inventories
Other current assets
Noncurrent assets
Investments in securities
Net property, plant and equipment
Other assets
TOTAL
%
As of June 30, 2014
(Yen
millions)
%
(U.S.$
thousands)
Change
(Yen
millions)
655,451
249,307
8,194
204,432
139,570
53,948
52.8
6,489,614
2,468,386
81,129
2,024,079
1,381,881
534,139
2,166
(1,541)
(497)
(2,040)
3,183
3,061
585,822
39,095
375,484
171,243
100.0 1,241,273
47.2
5,800,218
387,079
3,717,664
1,695,475
12,289,832
(482)
694
1,452
(2,628)
1,684
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
100.0
LIABILITIES AND EQUITY
Term
Item
As of March 31, 2014
(Yen
millions)
%
As of June 30, 2014
(Yen
millions)
%
(U.S.$
thousands)
Change
(Yen
millions)
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
391,831
147,075
36,486
101,243
85,502
21,525
31.6
3,879,515
1,456,188
361,248
1,002,406
846,554
213,119
18,050
14,838
(661)
5,555
(1,162)
(520)
Noncurrent liabilities
Long-term debt,
excluding current installments
Retirement and severance benefits
Other noncurrent liabilities
Total liabilities
213,565
17.2
213,384
17.2
2,112,713
(181)
97,623
98,270
972,970
93,777
22,165
587,346
92,844
22,270
605,215
919,248
220,495
5,992,228
(933)
105
17,869
323,178
489,565
263,792
6,194,267
(8,189)
(8)
702
47.4
Common stock
Additional paid-in capital
Legal reserve
Retained earnings
32,641
57,635
26,651
624,919
32,641
49,446
26,643
625,621
Accumulated
other comprehensive income (loss)
(87,134)
(96,765)
Treasury stock
Total TDK stockholders' equity
(19,385)
635,327
Noncontrolling interests
Total equity
TOTAL
Note:
U.S.$1=Yen 101, for convenience only.
16,916
652,243
1,239,589
11
51.3
(19,364)
618,222
1.3
17,836
52.6
636,058
100.0 1,241,273
48.8
49.8
1.4
51.2
100.0
647
(958,069)
(9,631)
(191,723)
6,121,010
21
(17,105)
176,594
6,297,604
12,289,832
920
(16,185)
1,684