Investor Relations | Financial Information

Balance Sheets

ASSETS

(Unit: million yen,%)

Item/Term As of March 31, 2019 As of March 31, 2020 Change
(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

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term As of March 31, 2019 As of March 31, 2020 Change
(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.

Interactive Analysis Tool

Recommendations

PAGE TOP