Tokyo Electron Ltd ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,075,928 | 2,498,734 | 2,017,716 | 1,431,005 | 1,916,886 |
| Marketable Securities | 346,500 | 1,232,000 | 1,092,127 | 1,152,000 | 1,457,000 |
| Receivables | 3,279,723 | 2,466,675 | 2,310,563 | 1,325,443 | 1,256,028 |
| Inventories | 4,290,479 | 3,873,742 | 3,521,218 | 4,101,427 | 3,673,445 |
| Other current assets | 13 | 5 | 26 | 0 | 28 |
| TOTAL | $10,471,760 | $10,939,250 | $9,306,815 | $8,713,334 | $8,789,771 |
| Non-Current Assets | |||||
| PPE Net | 1,835,233 | 1,895,837 | 1,823,804 | 1,810,838 | 1,767,040 |
| Intangibles | 189,443 | 182,063 | 168,578 | 145,747 | 127,492 |
| Other Non-Current Assets | 1,724,770 | 2,157,091 | 1,903,393 | 1,525,978 | 1,317,570 |
| TOTAL | $3,749,446 | $4,234,991 | $3,895,774 | $3,482,563 | $3,212,102 |
| Total Assets | $14,221,210 | $15,174,250 | $13,202,600 | $12,195,910 | $12,001,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 917,186 | 971,810 | 820,656 | 930,662 | 822,848 |
| Accrued Expenses | 418,965 | 416,856 | 324,552 | 299,779 | 396,530 |
| Other current liabilities | 1,843,973 | 1,606,546 | 1,235,152 | 1,268,928 | 1,373,829 |
| TOTAL | $3,464,345 | $3,773,281 | $2,757,846 | $2,840,410 | $2,917,487 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 632,524 | 690,087 | 689,489 | 650,938 | 636,953 |
| TOTAL | $632,524 | $690,087 | $689,489 | $650,938 | $636,953 |
| Total Liabilities | $4,096,885 | $4,463,386 | $3,447,353 | $3,491,357 | $3,554,460 |
| Shareholders' Equity | |||||
| Common Shares | 423,200 | 483,657 | 500,145 | 527,626 | 516,633 |
| Retained earnings | 8,270,971 | 8,608,380 | 7,908,318 | 7,208,371 | 7,154,547 |
| Other shareholders' equity | 1,038,465 | 1,177,336 | 915,882 | 522,639 | 344,939 |
| TOTAL | $10,124,320 | $10,710,870 | $9,755,245 | $8,704,541 | $8,447,423 |
| Total Liabilities And Equity | $14,221,205 | $15,174,256 | $13,202,598 | $12,195,898 | $12,001,883 |