Investor Relations | Financial Information

Balance Sheets

ASSETS

（Unit: million yen,%）

Item／Term		As of March 31, 2018		As of March 31, 2019			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current assets		899,936	47.2	922,485	46.3	8,310,676	22,549
	Cash and cash equivalents	279,624		289,175		2,605,180	9,551
	Short-term investments	43,613		40,505		364,910	-3,108
	Marketable securities	54		57		514	3
	Net trade receivables	304,016		308,154		2,776,162	4,138
	Inventories	207,532		226,892		2,044,072	19,360
	Other current assets	65,097		57,702		519,838	-7,395
Noncurrent assets		1,005,273	52.8	1,069,995	53.7	9,639,594	64,722
	Investments in securities	155,240		155,306		1,399,153	66
	Net property, plant and equipment	545,641		603,110		5,433,423	57,469
	Goodwill	157,858		164,794		1,484,631	6,936
	Other assets	146,534		146,785		1,322,387	251
TOTAL		1,905,209	100.0	1,992,480	100.0	17,950,270	87,271

（Unit: million yen,%）

Item／Term		As of March 31, 2018		As of March 31, 2019			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current liabilities		603,037	31.7	714,320	35.8	6,435,315	111,283
	Short-term debt	124,573		221,310		1,993,784	96,737
	Current installments of long-term debt	64,566		91,276		822,305	26,710
	Trade payables	226,791		189,892		1,710,739	-36,899
	Accrued expenses	159,618		192,800		1,736,937	33,182
	Other current liabilities	27,489		19,042		171,550	-8,447
Noncurrent liabilities		470,940	24.7	394,404	19.8	3,553,189	-76,536
	Long-term debt, excluding current installments	293,880		207,682		1,871,009 0	-86,198
	Retirement and severance benefits	125,137		129,050		1,162,613	3,913
	Other noncurrent liabilities	51,923		57,672		519,567	5,749
	Total liabilities	1,073,977	56.4	1,108,724	55.6	9,988,504	34,747
	Common stock	32,641		32,641		294,063	-
	Additional paid-in capital	8,738		5,958		53,676	-2,780
	Legal reserve	45,366		44,436		400,325	-930
	Retained earnings	874,563		935,649		8,429,270	61,086
	Accumulated other comprehensive income (loss)	-119,492		-124,435		-1,121,036	-4,943
	Treasury stock	-17,182		-16,959		-152,784	223
	Total TDK stockholders' equity	824,634	43.3	877,290	44.0	7,903,514	52,656
	Noncontrolling interests	6,598	0.3	6,466	0.4	58,252	-132
	Total equity	831,232	43.6	883,756	44.4	7,961,766	52,524
TOTAL		1,905,209	100.0	1,992,480	100.0	17,950,270	87,271

Note:
U.S.$1=Yen 111, for convenience only.