Investor Relations | Financial Information

Balance Sheets

ASSETS

(Unit: million yen,%)

Item/Term As of March 31, 2021 As of March 31, 2022 Change
(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

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term As of March 31, 2021 As of March 31, 2022 Change
(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

Note:
U.S.$1=Yen 122, for convenience only.

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