Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,327,239 | 2,433,237 | 2,854,504 | 2,644,438 | 3,273,761 |
| Marketable Securities | 69,102 | 69,007 | 73,007 | 106,507 | 216,007 |
| Receivables | 2,277,340 | 2,536,198 | 2,691,035 | 3,225,757 | 3,654,533 |
| Inventories | 5,290,666 | 5,164,926 | 5,230,961 | 4,487,640 | 3,981,470 |
| Other current assets | 490,803 | 510,562 | 11 | 3 | 13 |
| TOTAL | $10,455,150 | $10,713,930 | $11,325,610 | $11,321,010 | $11,807,070 |
| Non-Current Assets | |||||
| PPE Net | 2,160,557 | 2,073,409 | 2,143,798 | 1,747,977 | 1,772,503 |
| Investments And Advances | 1,523,343 | 0 | 2,234,924 | 0 | 0 |
| Intangibles | 204,313 | 206,227 | 0 | 195,158 | 189,770 |
| Other Non-Current Assets | 735,032 | 2,129,443 | 202,773 | 1,594,433 | 1,624,774 |
| TOTAL | $4,623,245 | $4,409,079 | $4,581,495 | $3,537,568 | $3,587,047 |
| Total Assets | $15,078,410 | $15,123,010 | $15,907,120 | $14,858,600 | $15,394,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 573,158 | 635,883 | 679,316 | 798,700 | 906,394 |
| Accrued Expenses | 225,087 | 399,538 | 247,236 | 396,954 | 556,466 |
| Other current liabilities | 2,714,281 | 2,619,040 | 2,925,249 | 2,517,809 | 1,927,411 |
| TOTAL | $3,787,641 | $3,982,487 | $4,062,990 | $4,096,593 | $4,052,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562,938 | 581,629 | 608,995 | 577,763 | 598,147 |
| TOTAL | $562,938 | $581,629 | $608,995 | $577,763 | $598,147 |
| Total Liabilities | $4,350,592 | $4,564,129 | $4,671,993 | $4,674,363 | $4,650,343 |
| Shareholders' Equity | |||||
| Common Shares | 373,735 | 379,231 | 401,215 | 390,223 | 395,719 |
| Retained earnings | 9,221,827 | 9,137,076 | 9,144,695 | 8,546,256 | 9,018,346 |
| Other shareholders' equity | 1,528,773 | 1,454,297 | 1,496,729 | 853,873 | 937,036 |
| TOTAL | $10,727,810 | $10,558,880 | $11,235,120 | $10,184,230 | $10,743,780 |
| Total Liabilities And Equity | $15,078,402 | $15,123,009 | $15,907,113 | $14,858,593 | $15,394,123 |