Investor Relations | Financial Information

Balance Sheets

ASSETS

(Unit: million yen,%)

Item/Term As of March 31, 2018 As of March 31, 2019 Change
(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

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term As of March 31, 2018 As of March 31, 2019 Change
(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.

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