Investor Relations | Financial Information

Balance Sheets

ASSETS

（Unit: million yen,%）

Item／Term		As of March 31, 2021		As of March 31, 2022			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current assets		1,233,385	51.4	1,536,434	49.8	12,593,721	303,049
	Cash and cash equivalents	380,387		439,339		3,601,139	58,952
	Short-term investments	65,886		53,644		439,705	(12,242)
	Marketable securities	56		62		508	6
	Net trade receivables	429,454		524,589		4,299,910	95,135
	Inventories	288,854		437,397		3,585,222	148,543
	Other current assets	68,748		81,403		667,238	12,655
Noncurrent assets		1,168,048	48.6	1,550,490	50.2	12,708,934	382,442
	Investments in securities	44,287		124,972		1,024,361	80,685
	Net property, plant and equipment	784,371		954,576		7,824,393	170,205
	Right-of-use assets of operating leases	42,325		44,560		365,246	2,235
	Goodwill	165,096		180,941		1,483,123	15,845
	Long-term advances to vendors	-		121,370		994,836	121,370
	Other assets	131,969		124,071		1,016,975	(7,898)
TOTAL		2,401,433	100.0	3,086,924	100.0	25,302,656	685,491

（Unit: million yen,%）

Item／Term		As of March 31, 2021		As of March 31, 2022			Change
Item／Term		(Yen millions)	%	(Yen millions)	%	(U.S.$ thousands)	(Yen millions)
Current liabilities		1,011,476	42.1	1,036,484	33.6	8,495,770	25,008
	Short-term debt	192,938		172,666		1,415,295	(20,272)
	Current installments of long-term debt	135,125		3,893		31,910	(131,232)
	Current portion of operating lease obligations	8,444		8,690		71,230	246
	Trade payables	324,373		460,132		3,771,574	135,759
	Accrued expenses	324,753		349,334		2,863,393	24,581
	Other current liabilities	25,843		41,769		342,369	15,926
Noncurrent liabilities		383,660	16.0	706,436	22.9	5,790,458	322,776
	Long-term debt, excluding current installments	155,273		461,741		3,784,762	306,468
	Long-term operating lease obligations	29,833		31,389		257,287	1,556
	Retirement and severance benefits	116,745		105,028		860,885	(11,717)
	Other noncurrent liabilities	81,809		108,278		887,525	26,469
	Total liabilities	1,395,136	58.1	1,742,920	56.5	14,286,230	347,784
	Common stock	32,641		32,641		267,549	-
	Additional paid-in capital	-		-		-	-
	Legal reserve	46,403		56,440		462,623	10,037
	Retained earnings	1,024,019		1,167,357		9,568,500	143,338
	Accumulated other comprehensive income (loss)	(82,733)		100,817		826,369	183,550
	Treasury stock	(16,792)		(16,698)		(136,869)	94
	Total TDK stockholders' equity	1,003,538	41.8	1,340,557	43.4	10,988,172	337,019
	Noncontrolling interests	2,759	0.1	3,447	0.1	28,254	688
	Total equity	1,006,297	41.9	1,344,004	43.5	11,016,426	337,707
TOTAL		2,401,433	100.0	3,086,924	100.0	25,302,656	685,491