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Tokyo Electron Ltd ADR (TOELY)

Tokyo Electron Ltd ADR (TOELY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 1,379,135 1,598,706 2,427,314 659,054 848,757
Marketable Securities 1,734,200 1,935,000 1,091,867 2,273,850 1,251,642
Receivables 1,380,267 1,321,983 1,501,419 1,244,293 1,033,502
Inventories 3,606,979 3,187,962 3,238,620 2,197,171 1,731,274
Income taxes - deferred 635,113 N/A 475,385 343,096 276,926
Other current assets 28 18 2 20 0
TOTAL $8,854,853 $8,846,073 $9,385,375 $7,216,224 $5,479,375
Non-Current Assets
PPE Net 1,615,336 1,350,621 1,185,550 934,101 854,784
Investments And Advances 353,041 250,677 311,827 224,307 176,730
Intangibles 100,473 81,486 149,492 143,229 156,221
Other Non-Current Assets 838,424 789,777 344,875 386,378 373,785
TOTAL $2,907,274 $2,472,561 $1,991,744 $1,688,015 $1,561,520
Total Assets $11,762,150 $11,318,640 $11,377,120 $8,904,257 $7,040,895
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 882,630 679,032 1,022,284 736,718 488,552
Accrued Expenses 401,792 425,124 324,429 203,233 785,854
Other current liabilities 1,750,870 1,120,716 1,499,732 1,075,350 N/A
TOTAL $3,519,718 $2,743,938 $3,468,118 $2,304,261 $1,473,740
Non-Current Liabilities
Other Non-Current Liabilities 609,252 581,643 646,782 591,824 559,318
TOTAL $609,252 $581,643 $647,051 $592,187 $559,709
Total Liabilities $4,128,979 $3,325,590 $4,115,171 $2,896,457 $2,033,449
Shareholders' Equity
Shares Outstanding, K N/A N/A 660,844 660,844 656,136
Common Shares 505,641 494,649 517,330 511,137 487,762
Retained earnings 6,467,508 6,739,443 5,886,581 4,680,922 3,794,977
Other shareholders' equity 212,317 162,862 194,749 162,118 103,277
TOTAL $7,633,167 $7,993,053 $7,261,950 $6,007,791 $5,007,446
Total Liabilities And Equity $11,762,146 $11,318,643 $11,377,121 $8,904,248 $7,040,895
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