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TDK Corporation Consolidated 3Q of FY March 2008(U.S. GAAP)
4) Balance sheets
ASSETS
Term
As of Dec. 31, 2006
(Yen
millions)
Item
%
As of December 31, 2007
(Yen
millions)
%
Change from
Dec. 31, 2006
(U.S.$
thousands)
As of Sep. 30, 2007
(Yen
millions)
(Yen
millions)
%
Change from
Sep. 30, 2007
(Yen
millions)
Current assets
Cash and cash equivalents
Short-term investments
Marketable securities
Net trade receivables
Inventories
Other current assets
612,467
268,066
16,792
1,052
183,918
95,160
47,479
62.8
540,821
198,855
12,018
5
181,977
93,286
54,680
55.0 4,744,044
1,744,342
105,421
44
1,596,290
818,298
479,649
(71,646)
(69,211)
(4,774)
(1,047)
(1,941)
(1,874)
7,201
577,477
229,466
23,483
1,005
184,070
90,009
49,444
58.5
(36,656)
(30,611)
(11,465)
(1,000)
(2,093)
3,277
5,236
Noncurrent assets
Investments in securities
363,529
28,970
248,353
86,206
975,996
37.2
441,735
84,434
253,839
103,462
982,556
45.0 3,874,868
740,649
2,226,658
907,561
100.0 8,618,912
78,206
55,464
5,486
17,256
6,560
410,223
53,450
253,207
103,566
987,700
41.5
31,512
30,984
632
(104)
(5,144)
Net property, plant and equipment
Other assets
TOTAL
100.0
100.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Term
Item
As of Dec. 31, 2006
(Yen
millions)
%
As of December 31, 2007
(Yen
millions)
%
(U.S.$
thousands)
18.0 1,547,053
17,465
3,491
785,088
515,790
161,351
63,868
Current liabilities
Short-term debt
Current installments of long-term debt
Trade payables
Accrued expenses
Income taxes payables
Other current liabilities
178,791
2,196
1,466
88,660
64,505
13,905
8,059
18.3
176,364
1,991
398
89,500
58,800
18,394
7,281
Noncurrent liabilities
Long-term debt,
excluding current installments
39,359
4.0
48,321
372
240
2,105
Retirement and severance benefits
27,010
5,758
6,219
218,150
22.3
31,776
8,879
7,426
224,685
278,737
77,886
65,140
22.9 1,970,921
13,450
1.4
2,629
Deferred income taxes
Other noncurrent liabilities
Total liabilities
Minority interests
Common stock
Additional paid-in capital
Legal reserve
Retained earnings
Accumulated
other comprehensive income (loss)
Treasury stock
Total stockholders' equity
TOTAL
Notes:
4.9
0.2
423,868
Change from
Dec. 31, 2006
As of Sep. 30, 2007
(Yen
millions)
%
(2,427)
(205)
(1,068)
840
(5,705)
4,489
(778)
182,065
2,186
504
88,564
66,071
19,102
5,638
18.4
8,962
47,749
4.9
(132)
(Yen
millions)
(5,701)
(195)
(106)
936
(7,271)
(708)
1,643
572
360
(120)
4,766
3,121
1,207
6,535
31,071
8,835
7,483
229,814
23.3
705
44
(57)
(5,129)
23,061
(10,821)
13,968
1.4
(11,339)
286,325
561,175
165,711
5,914,246
368
1,068
22,625
32,641
63,925
19,240
659,904
49
(349)
14,320
(25,171)
(2,703)
(6,621)
743,918
75.3
987,700 100.0
7
11,324
(5,144)
32,641
63,606
17,823
651,599
32,641
63,974
18,891
674,224
(14,844)
(27,874)
(244,509)
(13,030)
(6,429)
76.3
744,396
975,996 100.0
(6,614)
755,242
982,556
(58,018)
76.9 6,624,930
100.0 8,618,912
(185)
10,846
6,560
1. Balance sheets are unaudited by independent auditors, as of September 30, 2007 excepted.
2. U.S.$1=Yen 114, for convenience only.
10
(Yen
millions)
Change from
Sep. 30, 2007