Investor Relations | Financial Information

Balance Sheets

ASSETS

（Unit: million yen,%）

Item／Term		As of March 31, 2019		As of March 31, 2020			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current assets		922,485	46.3	966,482	49.7	8,866,807	43,997
	Cash and cash equivalents	289,175		332,717		3,052,450	43,542
	Short-term investments	40,505		32,494		298,110	-8,011
	Marketable securities	57		56		514	-1
	Net trade receivables	308,154		310,142		2,845,339	1,988
	Inventories	226,892		236,453		2,169,293	9,561
	Other current assets	57,702		54,620		501,101	-3,082
Noncurrent assets		1,069,995	53.7	976,897	50.3	8,962,358	-93,098
	Investments in securities	155,306		33,229		304,853	-122,077
	Net property, plant and equipment	603,110		611,150		5,606,881	8,040
	Right-of-use assets of operating leases	-		39,215		359,771	39,215
	Goodwill	164,794		160,945		1,476,559	-3,849
	Other assets	146,785		132,358		1,214,294	-14,427
TOTAL		1,992,480	100.0	1,943,379	100.0	17,829,165	-49,101

（Unit: million yen,%）

Item／Term		As of March 31, 2019		As of March 31, 2020			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current liabilities		714,320	35.8	718,905	37.0	6,595,459	4,585
	Short-term debt	221,310		216,601		1,987,165	-4,709
	Current installments of long-term debt	91,276		68,028		624,110	-23,248
	Current portion of operating lease obligations	-		7,252		66,532	7,252
	Trade payables	189,892		201,825		1,851,606	11,933
	Accrued expenses	192,800		201,591		1,849,459	8,791
	Other current liabilities	19,042		23,608		216,587	4,566
Noncurrent liabilities		394,404	19.8	375,910	19.3	3,448,715	-18,494
	Long-term debt, excluding current installments	207,682		140,061		1,284,963	-67,621
	Long-term operating lease obligations	-		28,824		264,440	28,824
	Retirement and severance benefits	129,050		142,958		1,311,541	13,908
	Other noncurrent liabilities	57,672		64,067		587,771	6,395
	Total liabilities	1,108,724	55.6	1,094,815	56.3	10,044,174	-13,909
	Common stock	32,641		32,641		299,459	-
	Additional paid-in capital	5,958		1,783		16,358	-4,175
	Legal reserve	44,436		45,254		415,174	818
	Retained earnings	935,649		971,140		8,909,541	35,491
	Accumulated other comprehensive income (loss)	-124,435		-190,055		-1,743,624	-65,620
	Treasury stock	-16,959		-16,806		-154,183	153
	Total TDK stockholders' equity	877,290	44.0	843,957	43.4	7,742,725	-33,333
	Noncontrolling interests	6,466	0.4	4,607	0.3	42,266	-1,859
	Total equity	883,756	44.4	848,564	43.7	7,784,991	-35,192
TOTAL		1,992,480	100.0	1,943,379	100.0	17,829,165	-49,101

Note:
U.S.$1=Yen 109, for convenience only.

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