Tokyo Electron Ltd ADR (TOELY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,643,189 | 563,450 | 600,540 | 455,090 | 1,984,970 |
| Marketable Securities | 2,355 | 2,118,000 | 2,305,010 | 2,689,730 | 1,443,170 |
| Receivables | 919,248 | 0 | 0 | 0 | 0 |
| Inventories | 1,461,163 | 1,682,750 | 1,641,930 | 1,898,240 | 2,031,560 |
| Income taxes - deferred | 230,274 | N/A | N/A | N/A | N/A |
| Other current assets | 10 | 1,850,680 | 1,762,680 | 2,666,470 | 2,288,110 |
| TOTAL | $5,582,783 | $6,214,880 | $6,310,160 | $7,709,530 | $7,747,810 |
| Non-Current Assets | |||||
| PPE Net | 889,540 | 1,123,440 | 1,641,930 | 1,611,430 | 1,353,600 |
| Investments And Advances | 199,176 | 200,260 | 225,890 | 204,220 | 189,120 |
| Intangibles | 229,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 390,056 | 747,280 | 1,205,850 | 426,600 | 441,310 |
| TOTAL | $1,708,172 | $2,070,980 | $3,073,670 | $2,242,250 | $1,984,030 |
| Total Assets | $7,290,955 | $8,285,910 | $9,383,870 | $9,951,840 | $9,731,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469,993 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 513,381 | 186,560 | 100,960 | 222,870 | 469,300 |
| Other current liabilities | 403,121 | 726,390 | 750,970 | 765,260 | 383,940 |
| TOTAL | $1,438,064 | $1,705,090 | $1,290,700 | $1,584,880 | $2,020,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 447,899 | 581,880 | 771,130 | 764,700 | 677,870 |
| TOTAL | $517,425 | $674,670 | $771,130 | $764,700 | $677,870 |
| Total Liabilities | $1,955,489 | $2,379,780 | $2,061,840 | $2,349,580 | $2,698,770 |
| Shareholders' Equity | |||||
| Common Shares | 457,360 | 549,610 | 665,020 | 698,000 | 660,980 |
| Retained earnings | 4,067,704 | 4,361,740 | 5,661,830 | 5,984,060 | 5,504,000 |
| Other shareholders' equity | 236,130 | 309,550 | 167,110 | 53,290 | 55,500 |
| TOTAL | $5,335,466 | $5,906,130 | $7,322,030 | $7,602,240 | $7,033,090 |
| Total Liabilities And Equity | $7,290,955 | $8,285,910 | $9,383,870 | $9,951,820 | $9,731,860 |