Consolidated Balance Sheets 連結貸借対照表 TDK Corporation and Subsidiaries March 31, 2000 through 2010 (Yen Million) （百万円） CONSOLIDATED Assets 資産の部 Current assets: 流動資産 Cash and cash equivalents 短期投資 Marketable securities 有価証券 Trade receivables: 売上債権 Notes Accounts 174,519 6,530 受取手形 12,443 売掛金 153,050 貸倒引当金 (2,945) 差引計 162,548 Inventories 棚卸資産 84,839 Income tax receivables 未収税金 Allowance for doubtful receivables 結 現金及び現金同等物 Short-term investments 連 2000 Net trade receivables Assets held for sale Prepaid expenses and other current assets Total current assets Investments in securities Property, plant and equipment, at cost: 売却予定資産 前払費用及びその他の流動資産 27,337 流動資産合計 455,773 投資 59,093 有形固定資産 Land 土地 21,161 Buildings 建物 161,280 機械装置及び器具・備品 450,457 建設仮勘定 20,042 Machinery and equipment Construction in progress 652,940 Less accumulated depreciation Net property, plant and equipment Goodwill 減価償却累計額 418,666 差引計 234,274 のれん（営業権） Intangible assets 無形固定資産 Prepaid pension cost 前払年金費用 Deferred income taxes 繰延税金資産 Other assets その他の資産 26,852 資産合計 775,992 Total assets 11 TDK_IG2010.indd Sec1:11 10/08/31 11:52:38 AM 2002 2003 2004 2005 2006 2007 2008 2009 2010 150,917 125,761 170,551 227,155 251,508 239,017 289,169 166,105 165,705 132,984 11,071 1,179 23,993 67,873 1,063 3,986 17,968 22,405 — — — 402 1,609 56 11,799 8,219 7,750 6,431 6,133 7,899 9,546 7,925 5,309 5,709 147,526 138,378 135,123 133,900 144,426 185,224 175,079 153,175 119,633 165,706 (2,740) (3,770) (2,850) (2,000) (2,560) (4,064) (6,311) (3,982) (2,231) (2,066) 156,585 142,827 140,023 138,331 147,999 189,059 178,314 157,118 122,711 169,349 116,423 91,149 73,917 77,301 74,924 88,968 89,789 88,816 105,684 105,069 247 8,289 2,765 763 204 265 276 1,340 13,085 5,916 993 4,110 2,125 919 — — 28,741 31,180 33,706 31,821 33,366 45,278 43,563 43,357 32,011 34,151 452,913 399,206 420,962 475,773 510,603 566,753 615,370 462,820 481,157 537,747 17,278 18,996 18,722 18,381 22,698 28,757 32,641 68,714 35,047 38,324 21,705 23,739 21,284 20,464 20,097 21,790 21,696 23,161 27,800 26,213 175,463 183,450 178,959 176,256 181,581 187,810 194,005 194,248 240,454 237,646 499,331 507,589 489,131 471,247 445,636 482,398 508,972 546,362 624,164 619,885 28,838 13,301 9,362 10,312 15,206 12,687 14,605 22,229 23,798 22,591 725,337 728,079 698,736 678,279 662,520 704,685 739,278 786,000 916,216 906,335 446,712 462,489 472,829 469,334 445,551 461,020 492,575 (518,851) (567,571) (588,130) 278,625 265,590 225,907 208,945 216,969 243,665 246,703 267,149 348,645 318,205 11,499 11,500 14,131 10,029 9,210 19,453 17,539 30,020 55,198 52,051 7,842 7,265 16,418 15,027 13,247 29,478 31,005 63,322 87,938 79,987 41,290 — — — 17,669 18,289 27,537 24,450 — — 2,690 37,021 43,948 34,140 8,633 7,287 9,666 11,257 75,556 53,716 8,040 10,332 7,249 8,024 8,972 9,821 8,843 7,801 17,495 11,428 820,177 749,910 747,337 770,319 808,001 923,503 989,304 935,533 1,101,036 1,091,458 CONSOLIDATED 2001 連 結 12 TDK_IG2010.indd Sec1:12 10/08/31 11:52:38 AM Consolidated Balance Sheets 連結貸借対照表 TDK Corporation and Subsidiaries March 31, 2000 through 2010 (Yen Million) （百万円） CONSOLIDATED Liabilities and Equity Current liabilities: Short-term debt Current installments of long-term debt Trade payables: Notes 負債及び純資産の部 流動負債 短期借入債務 1,417 一年以内返済予定の長期借入債務 516 仕入債務 支払手形 722 Accounts 買掛金 70,054 Accrued expenses 未払費用等 39,050 未払税金 14,727 Income taxes payables 連 2000 Liabilities held for sale 売却予定負債 Other current liabilities その他の流動負債 18,445 流動負債合計 144,931 結 Total current liabilities Long-term debt, excluding current installments Retirement and severance benefits Deferred income taxes Other noncurrent liabilities Total liabilities Equity: 長期借入債務（一年以内返済予定分を除く） 46 未払退職年金費用 56,845 繰延税金負債 407 その他の固定負債 負債合計 202,229 純資産 Common stock Additional paid-in capital Legal reserve Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total stockholders' equity Noncontrolling interests Total equity Total liabilities and equity 資本金 32,641 資本剰余金 63,051 利益準備金 13,302 その他の利益剰余金 520,276 その他の包括利益（損失）累計額 (58,257) 自己株式 株主資本合計 571,013 非支配持分 2,750 純資産合計 573,763 負債及び純資産合計 775,992 13 TDK_IG2010.indd Sec1:13 10/08/31 11:52:38 AM 2006 2007 2008 2009 2010 315 — 4,469 3,013 8,898 71,049 79,946 101 103 1,958 514 294 3,497 10,554 824 635 638 4,353 4,155 2,981 2,015 2,470 51,760 56,136 59,282 61,454 80,336 77,616 73,410 48,955 82,518 46,912 39,571 45,534 43,980 62,534 61,117 63,834 63,314 63,249 2,546 1,057 4,689 19,283 9,155 13,245 7,660 1,942 3,541 92 — — — — — 2002 2003 2004 5,120 1,655 1,431 759 657 488 791 849 63,882 46,691 19,638 9,261 5,962 5,507 4,662 5,307 6,817 5,880 4,884 8,849 9,099 146,142 110,341 105,014 115,218 130,857 169,622 165,540 161,961 199,621 251,377 1,004 459 94 27 81 405 532 152 210,083 179,554 31,755 49,992 84,971 73,521 28,839 26,790 32,290 33,990 98,007 84,304 93 598 13 215 751 5,314 7,526 5,998 14,284 11,312 1,843 3,244 4,979 6,501 13,171 16,000 15,242 178,994 161,390 190,092 190,824 163,772 207,110 212,389 215,272 537,995 541,789 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 63,051 63,051 63,051 63,051 63,051 63,237 63,695 63,887 64,257 61,124 13,409 15,683 15,953 16,497 16,918 17,517 18,844 19,510 20,772 21,823 556,165 520,143 525,919 560,756 585,557 618,259 671,350 688,719 605,622 606,445 (24,851) (43,999) (78,824) (90,387) (51,657) (21,946) (17,846) (81,583) (162,741) (172,092) (2,666) (3,592) (4,855) (6,339) (7,443) (7,289) (5,972) (6,597) (6,333) (6,185) 637,749 583,927 553,885 576,219 639,067 702,419 762,712 716,577 554,218 543,756 3,434 4,593 3,360 3,276 5,162 13,974 14,203 3,684 8,823 5,913 641,183 588,520 557,245 579,495 644,229 716,393 776,915 720,261 563,041 549,669 820,177 749,910 747,337 770,319 808,001 923,503 989,304 935,533 1,101,036 1,091,458 CONSOLIDATED 2005 2001 連 結 14 TDK_IG2010.indd Sec1:14 10/08/31 11:52:38 AM
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