- TDK Corporation

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