Tokyo Electron Ltd ADR (TOELY)
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Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252,010 | 1,007,845 | 681,012 | 1,056,096 | 950,179 |
| Marketable Securities | 2,019,400 | 1,673,200 | 1,971,000 | 1,495,000 | 1,555,260 |
| Receivables | 1,391,675 | 1,354,856 | 1,257,129 | 1,160,378 | 1,462,444 |
| Inventories | 3,510,766 | 2,962,481 | 2,399,886 | 2,118,972 | 2,008,294 |
| Other current assets | 18 | 26 | 18 | 17 | 10 |
| TOTAL | $8,439,335 | $7,850,263 | $6,896,502 | $6,535,036 | $6,568,058 |
| Non-Current Assets | |||||
| PPE Net | 1,207,923 | 1,075,707 | 938,043 | 906,172 | 942,672 |
| Investments And Advances | 0 | 0 | 0 | 0 | 592,116 |
| Intangibles | 159,086 | 147,188 | 145,818 | 154,155 | 147,010 |
| Other Non-Current Assets | 1,096,098 | 641,228 | 614,466 | 553,867 | -17,405 |
| TOTAL | $2,463,107 | $1,864,123 | $1,698,327 | $1,614,195 | $1,664,393 |
| Total Assets | $10,902,460 | $9,714,395 | $8,594,829 | $814,918 | $8,232,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 923,459 | 850,520 | 719,451 | 563,776 | 578,278 |
| Accrued Expenses | 272,016 | 166,911 | 103,428 | 0 | 168,462 |
| Other current liabilities | 1,794,856 | 1,505,026 | 1,136,745 | 999,203 | 1,012,477 |
| TOTAL | $3,224,508 | $2,804,274 | $2,122,614 | $2,090,893 | $1,937,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 572,470 | 594,823 | 575,613 | 588,312 | 613,666 |
| TOTAL | $572,470 | $594,823 | $575,739 | $588,312 | $613,666 |
| Total Liabilities | $3,797,006 | $3,399,115 | $2,698,362 | $2,679,224 | $2,551,273 |
| Shareholders' Equity | |||||
| Common Shares | 505,641 | 489,153 | 494,649 | 505,641 | 538,618 |
| Retained earnings | 5,742,475 | 4,916,636 | 4,570,344 | 4,195,936 | 4,421,299 |
| Other shareholders' equity | 208,638 | 282,193 | 199,258 | 122,618 | 33,636 |
| TOTAL | $7,105,455 | $6,315,280 | $5,896,458 | $5,470,007 | $5,681,178 |
| Total Liabilities And Equity | $10,902,461 | $9,714,395 | $8,594,820 | $8,149,231 | $8,232,451 |