TDK Corporation (6762) FY 2015 Second 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 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 September 30, 2014 (Yen millions) % (U.S.$ thousands) 702,427 244,241 14,077 239,187 149,966 54,956 53.5 6,444,284 2,240,743 129,147 2,194,376 1,375,835 504,183 609,830 41,462 396,160 172,208 100.0 1,312,257 46.5 5,594,771 380,385 3,634,496 1,579,890 12,039,055 100.0 Change from March 31, 2014 (Yen millions) 49,142 (6,607) 5,386 32,715 13,579 4,069 As of June 30, 2014 (Yen millions) % Change from June 30, 2014 (Yen millions) 655,451 249,307 8,194 204,432 139,570 53,948 52.8 46,976 (5,066) 5,883 34,755 10,396 1,008 23,526 585,822 39,095 3,061 375,484 22,128 (1,663) 171,243 72,668 1,241,273 47.2 24,008 2,367 20,676 965 70,984 100.0 LIABILITIES AND EQUITY Term Item As of March 31, 2014 (Yen millions) % As of September 30, 2014 (Yen millions) % (U.S.$ thousands) Change from March 31, 2014 (Yen millions) As of June 30, 2014 (Yen millions) % Change from June 30, 2014 (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 30.2 386,594 114,899 36,171 115,605 98,924 20,995 29.5 3,546,734 1,054,119 331,844 1,060,596 907,560 192,615 12,813 (17,338) (976) 19,917 12,260 (1,050) 391,831 147,075 36,486 101,243 85,502 21,525 31.6 (5,237) (32,176) (315) 14,362 13,422 (530) Noncurrent liabilities Long-term debt, excluding current installments 213,565 17.2 233,572 17.8 2,142,862 20,007 213,384 17.2 20,188 97,623 116,230 1,066,330 18,607 98,270 17,960 Retirement and severance benefits Other noncurrent liabilities Total liabilities 93,777 22,165 587,346 95,490 21,852 620,166 876,055 200,477 5,689,596 1,713 (313) 32,820 92,844 22,270 605,215 2,646 (418) 14,951 Common stock Additional paid-in capital Legal reserve Retained earnings 32,641 57,635 26,651 624,919 299,459 435,183 247,688 5,850,018 (10,200) 347 12,733 32,641 49,446 26,643 625,621 (2,011) 355 12,031 Accumulated other comprehensive income (loss) (87,134) (51,891) (476,064) 35,243 (96,765) 44,874 Treasury stock Total TDK stockholders' equity (19,385) 635,327 (19,156) 673,679 (175,743) 6,180,541 229 38,352 (19,364) 618,222 Noncontrolling interests Total equity TOTAL Note: 16,916 652,243 1,239,589 47.4 47.3 32,641 47,435 26,998 637,652 51.3 1.3 18,412 52.6 692,091 100.0 1,312,257 51.3 1.4 52.7 100.0 U.S.$1=Yen 109, for convenience only. 11 168,918 6,349,459 12,039,055 1,496 17,836 39,848 636,058 72,668 1,241,273 48.8 49.8 208 55,457 1.4 51.2 100.0 576 56,033 70,984