Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402,611 | 1,379,135 | 1,598,706 | 2,427,314 | 659,054 |
| Marketable Securities | 411,524 | 1,734,200 | 1,935,000 | 1,091,867 | 2,273,850 |
| Receivables | 1,730,660 | 1,380,267 | 1,321,983 | 1,501,419 | 1,244,293 |
| Inventories | 3,751,640 | 3,606,979 | 3,187,962 | 3,238,620 | 2,197,171 |
| Income taxes - deferred | 130,915 | 635,113 | N/A | 475,385 | 343,096 |
| Other current assets | 3 | 28 | 18 | 2 | 20 |
| TOTAL | $9,174,386 | $8,854,853 | $8,846,073 | $9,385,375 | $7,216,224 |
| Non-Current Assets | |||||
| PPE Net | 1,779,133 | 1,615,336 | 1,350,621 | 1,185,550 | 934,101 |
| Investments And Advances | 949,011 | 353,041 | 250,677 | 311,827 | 224,307 |
| Intangibles | 155,033 | 100,473 | 81,486 | 149,492 | 143,229 |
| Other Non-Current Assets | 817,188 | 838,424 | 789,777 | 344,875 | 386,378 |
| TOTAL | $3,700,365 | $2,907,274 | $2,472,561 | $1,991,744 | $1,688,015 |
| Total Assets | $12,874,750 | $11,762,150 | $11,318,640 | $11,377,120 | $8,904,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 818,413 | 882,630 | 679,032 | 1,022,284 | 736,718 |
| Accrued Expenses | 439,619 | 401,792 | 425,124 | 324,429 | 203,233 |
| Other current liabilities | 1,256,541 | 1,750,870 | 1,120,716 | 1,499,732 | 1,075,350 |
| TOTAL | $2,959,633 | $3,519,718 | $2,743,938 | $3,468,118 | $2,304,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 660,644 | 609,252 | 581,643 | 646,782 | 591,824 |
| TOTAL | $660,644 | $609,252 | $581,643 | $647,051 | $592,187 |
| Total Liabilities | $3,620,278 | $4,128,979 | $3,325,590 | $4,115,171 | $2,896,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 660,844 | 660,844 |
| Common Shares | 496,442 | 505,641 | 494,649 | 517,330 | 511,137 |
| Retained earnings | 7,544,401 | 6,467,508 | 6,739,443 | 5,886,581 | 4,680,922 |
| Other shareholders' equity | 786,990 | 212,317 | 162,862 | 194,749 | 162,118 |
| TOTAL | $9,254,475 | $7,633,167 | $7,993,053 | $7,261,950 | $6,007,791 |
| Total Liabilities And Equity | $12,874,753 | $11,762,146 | $11,318,643 | $11,377,121 | $8,904,248 |