Tokyo Electron Unsp/Adr
(TOELY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,954 | 0 | 569,433 | 2,643,180 | 568,710 |
| Marketable Securities | 1,283,250 | 0 | 1,881,834 | 2,350 | 1,913,900 |
| Receivables | 893,386 | 0 | 802,518 | 919,240 | N/A |
| Inventories | 1,770,276 | 0 | 1,597,434 | 1,461,160 | 1,452,320 |
| Other current assets | 18 | 0 | 33 | 556,850 | 1,445,740 |
| TOTAL | $5,101,489 | $0 | $5,249,935 | $5,582,780 | $5,380,670 |
| Non-Current Assets | |||||
| PPE Net | 824,247 | 0 | 863,755 | 2,603,270 | N/A |
| Investments And Advances | 0 | 0 | 582,790 | 199,170 | 0 |
| Intangibles | 136,747 | 0 | 222,868 | 0 | 0 |
| Other Non-Current Assets | 503,356 | 0 | -15,514 | 619,450 | 881,860 |
| TOTAL | $1,464,349 | $0 | $1,653,899 | $3,421,890 | $881,860 |
| Total Assets | $6,565,847 | $0 | $6,903,859 | $7,290,950 | $7,234,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 448,398 | 0 | 418,536 | 469,990 | 0 |
| Accrued Expenses | 65,868 | 0 | 84,501 | 513,380 | 91,580 |
| Other current liabilities | 663,488 | 0 | 697,090 | 403,120 | 782,910 |
| TOTAL | $1,246,832 | $0 | $1,275,321 | $1,438,060 | $1,372,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 535,668 | 0 | 483,907 | 448,240 | 528,710 |
| TOTAL | $535,781 | $0 | $483,964 | $517,420 | $528,710 |
| Total Liabilities | $1,782,630 | $0 | $1,759,302 | $1,955,480 | $1,900,810 |
| Shareholders' Equity | |||||
| Common Shares | 478,161 | 0 | 450,680 | 457,360 | 478,160 |
| Retained earnings | 3,670,591 | 0 | 4,067,552 | 4,067,700 | 4,008,020 |
| Other shareholders' equity | 25,664 | 0 | 257,528 | 236,130 | 249,000 |
| TOTAL | $4,783,216 | $0 | $5,144,549 | $5,335,460 | $5,333,980 |
| Total Liabilities And Equity | $6,565,846 | $0 | $6,903,851 | $7,290,940 | $7,234,790 |