Tokyo Electron Unsp/Adr
(TOELY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,250 | 465,700 | 563,450 | 635,000 | 574,170 |
| Marketable Securities | 1,935,900 | 2,278,390 | 2,118,000 | 1,490,040 | 1,757,490 |
| Inventories | 1,469,010 | 1,383,080 | 1,682,750 | 1,926,970 | 1,575,680 |
| Other current assets | 1,462,350 | 1,377,090 | 1,850,680 | 1,871,660 | 1,586,110 |
| TOTAL | $5,442,510 | $5,504,260 | $6,214,880 | $5,923,670 | $5,493,450 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 200,260 | 0 | 0 |
| Other Non-Current Assets | 891,990 | 945,290 | 747,280 | 933,680 | 1,243,210 |
| TOTAL | $891,990 | $945,290 | $947,540 | $933,680 | $1,243,210 |
| Total Assets | $7,317,950 | $7,534,070 | $8,285,910 | $8,012,900 | $8,068,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 92,630 | 101,260 | 186,560 | 93,690 | 88,190 |
| Other current liabilities | 791,910 | 701,650 | 726,390 | 909,770 | 691,570 |
| TOTAL | $1,387,850 | $1,208,830 | $1,705,090 | $1,638,240 | $1,247,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 534,800 | 576,490 | 581,880 | 691,860 | 685,020 |
| TOTAL | $534,800 | $576,490 | $674,670 | $691,860 | $685,020 |
| Total Liabilities | $1,922,650 | $1,785,330 | $2,379,780 | $2,330,100 | $1,932,370 |
| Shareholders' Equity | |||||
| Common Shares | 483,650 | 538,610 | 549,610 | 549,610 | 555,100 |
| Retained earnings | 4,054,080 | 4,335,730 | 4,361,740 | 4,199,660 | 4,671,140 |
| Other shareholders' equity | 250,960 | 202,760 | 309,550 | 248,290 | 218,370 |
| TOTAL | $5,395,290 | $5,748,720 | $5,906,130 | $5,682,790 | $6,135,640 |
| Total Liabilities And Equity | $7,317,940 | $7,534,050 | $8,285,910 | $8,012,890 | $8,068,010 |