Investor Relations | Financial Information

Balance Sheets

ASSETS

(Unit: million yen,%)

Item/Term As of March 31, 2020 As of March 31, 2021 Change
(Yen millions) % (Yen millions) % (U.S.$
thousands)
(Yen millions)
Current assets 966,482 49.7 1,233,385 51.4 11,111,577 266,903
Cash and cash equivalents 332,717 380,387 3,426,910 47,670
Short-term investments 32,494 65,886 593,568 33,392
Marketable securities 56 56 505 -
Net trade receivables 310,142 429,454 3,868,955 119,312
Inventories 236,453 288,854 2,602,288 52,401
Other current assets 54,620 68,748 619,351 14,128
Noncurrent assets 976,897 50.3 1,168,048 48.6 10,522,955 191,151
Investments in securities 33,229 44,287 398,982 11,058
Net property, plant and equipment 611,150 784,371 7,066,405 173,221
Right-of-use assets of operating leases 39,215 42,325 381,306 3,110
Goodwill 160,945 165,096 1,487,352 4,151
Other assets 132,358 131,969 1,188,910 (389)
TOTAL 1,943,379 100.0 2,401,433 100.0 21,634,532 458,054

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term As of March 31, 2020 As of March 31, 2021 Change
(Yen millions) % (Yen millions) % (U.S.$
thousands)
(Yen millions)
Current liabilities 718,905 37.0 1,011,476 42.1 9,112,396 292,571
Short-term debt 216,601 192,938 1,738,180 (23,663)
Current installments of long-term debt 68,028 135,125 1,217,342 67,097
Current portion of operating lease obligations 7,252 8,444 76,072 1,192
Trade payables 201,825 324,373 2,922,279 122,548
Accrued expenses 201,591 324,753 2,925,703 123,162
Other current liabilities 23,608 25,843 232,820 2,235
Noncurrent liabilities 375,910 19.3 383,660 16.0 3,456,396 7,750
Long-term debt,
excluding current installments
140,061 155,273 1,398,856 15,212
Long-term operating lease obligations 28,824 29,833 268,766 1,009
Retirement and severance benefits 142,958 116,745 1,051,757 (26,213)
Other noncurrent liabilities 64,067 81,809 737,018 17,742
Total liabilities 1,094,815 56.3 1,395,136 58.1 12,568,793 300,321
Common stock 32,641 32,641 294,063 -
Additional paid-in capital 1,783 - - (1,783)
Legal reserve 45,254 46,403 418,045 1,149
Retained earnings 971,140 1,024,019 9,225,396 52,879
Accumulated other
comprehensive income (loss)
(190,055) (82,733) (745,342) 107,322
Treasury stock (16,806) (16,792) (151,279) 14
Total TDK stockholders' equity 843,957 43.4 1,003,538 41.8 9,040,883 159,581
Noncontrolling interests 4,607 0.3 2,759 0.1 24,856 (1,848)
Total equity 848,564 43.7 1,006,297 41.9 9,065,739 157,733
TOTAL 1,943,379 100.0 2,401,433 100.0 21,634,532 458,054

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

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