Tokyo Electron Ltd ADR (TOELY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,791,701 | 1,755,148 | 1,993,929 | 2,000,963 | 1,105,238 |
| Marketable Securities | 1,209,000 | 933,800 | 1,167,150 | 1,101,100 | 1,931,300 |
| Receivables | 1,543,010 | 1,155,465 | 1,039,536 | 875,839 | 1,287,545 |
| Inventories | 3,850,051 | 3,548,992 | 3,500,315 | 3,467,682 | 3,277,790 |
| Other current assets | 9 | 9 | 19 | 9 | 17 |
| TOTAL | $8,744,669 | $7,965,406 | $8,101,472 | $7,929,012 | $8,096,401 |
| Non-Current Assets | |||||
| PPE Net | 1,685,225 | 1,594,158 | 1,551,593 | 1,382,709 | 1,265,954 |
| Investments And Advances | 0 | 0 | 1,131,624 | 0 | 0 |
| Intangibles | 103,872 | 87,409 | 0 | 80,544 | 88,537 |
| Other Non-Current Assets | 1,358,134 | 1,181,574 | 73,768 | 1,067,184 | 974,977 |
| TOTAL | $3,147,231 | $2,863,141 | $2,756,985 | $2,530,437 | $2,329,468 |
| Total Assets | $11,891,910 | $10,828,580 | $10,858,480 | $10,459,460 | $10,425,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 901,886 | 803,583 | 747,581 | 683,028 | 797,823 |
| Accrued Expenses | 260,549 | 269,367 | 294,708 | 113,122 | 292,668 |
| Other current liabilities | 1,998,812 | 1,667,012 | 1,479,704 | 1,465,473 | 1,292,992 |
| TOTAL | $3,387,981 | $3,030,177 | $2,774,925 | $2,413,684 | $2,539,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 614,172 | 620,577 | 613,995 | 589,625 | 571,638 |
| TOTAL | $614,172 | $620,577 | $613,995 | $589,625 | $571,638 |
| Total Liabilities | $4,002,162 | $3,650,771 | $3,388,920 | $3,003,328 | $3,110,915 |
| Shareholders' Equity | |||||
| Common Shares | 511,137 | 505,641 | 511,137 | 500,145 | 489,153 |
| Retained earnings | 6,566,442 | 7,176,294 | 7,160,498 | 6,589,083 | 6,094,088 |
| Other shareholders' equity | 358,666 | 284,167 | 177,408 | 157,994 | 143,424 |
| TOTAL | $7,889,748 | $7,177,803 | $7,469,546 | $7,456,122 | $7,314,963 |
| Total Liabilities And Equity | $11,891,910 | $10,828,574 | $10,858,466 | $10,459,450 | $10,425,878 |