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