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TDK Corporation Consolidated FY March 2011(U.S. GAAP)
(8) Fair Value of Securities
Cost
(Yen millions)
As of March 31, 2010
Gross
Gross
Unrealized
Unrealized
Holding Gains Holding Losses
Fair Value
Marketable securities (Debt securities):
U.S. Treasury
22,400
5
-
22,405
995
792
5
3
137
-
-
998
929
5
8,739
1,176
2,706
162
73
-
11,372
1,338
810
51
4
857
34,917
3,064
77
37,904
998
16,730
1
7
0
-
999
16,737
596
60
4
0
15
-
-
596
75
4
8,752
1,173
2,358
90
773
-
10,337
1,263
819
39
-
858
29,132
2,510
773
30,869
Investments (Debt securities):
Government bonds
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Investments (Mutual funds)
Total
As of March 31, 2011
Marketable securities (Debt securities):
Government bonds
U.S. Treasury
Investments (Debt securities):
Government bonds
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Investments (Mutual funds)
Total
Cost
(U.S.$ thousands)
As of March 31, 2011
Gross
Gross
Unrealized
Unrealized
Holding Gains Holding Losses
Fair Value
Marketable securities (Debt securities):
Government bonds
U.S. Treasury
12,024
201,566
12
85
0
-
12,036
201,651
7,181
723
48
0
181
-
-
7,181
904
48
105,446
14,133
28,409
1,084
9,313
-
124,542
15,217
9,867
470
-
10,337
350,988
30,241
9,313
371,916
Investments (Debt securities):
Government bonds
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Investments (Mutual funds)
Total
Note:
U.S.$1=Yen 83, for convenience only.
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TDK Corporation Consolidated FY March 2011(U.S. GAAP)
(9) Fair Value of Derivatives
(Yen millions)
As of March 31, 2010
Forward foreign exchange contracts
Currency swaps
Commodity forward transactions
As of March 31, 2011
Forward foreign exchange contracts
Currency swaps
(U.S.$ thousands)
As of March 31, 2011
Forward foreign exchange contracts
Currency swaps
Note:
U.S.$1=Yen 83, for convenience only.
Contract
amount
Carrying
amount
Estimated
fair value
28,141
15,584
85
(382)
37
9
(382)
37
9
41,323
17,223
9
(606)
9
(606)
Contract
amount
Carrying
amount
Estimated
fair value
497,867
207,506
108
(7,301)
108
(7,301)
(10) Net Income per Share
Term
Item
Net income attributable to TDK
Weighted average common shares outstanding - Basic
Effect of dilutive stock options
Weighted average common shares outstanding - Diluted
Per common share :
Net income attributable to TDK / Basic
Net income attributable to TDK / Diluted
Note:
U.S.$1=Yen 83, for convenience only.
FY2010
FY2011
(April 1, 2009 March 31, 2010)
(April 1, 2010 - March 31, 2011)
(Yen millions)
13,520
(Yen millions)
45,264
Number of shares
(Thousands)
Number of shares
(Thousands)
128,987
97
129,084
128,993
123
129,116
(Yen)
(Yen)
104.82
104.74
(11) Significant Subsequent Events
Nothing to report.
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350.90
350.57
(U.S.$ thousands)
545,349
(U.S.$)
4.23
4.22