Tokyo Electron Unsp/Adr
(TOELY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,970 | 600,540 | 605,040 | 523,480 | 675,680 |
| Marketable Securities | 1,750,490 | 2,305,010 | 2,275,500 | 3,111,500 | 2,482,950 |
| Inventories | 1,529,660 | 1,641,930 | 1,811,700 | 1,688,940 | 1,801,520 |
| Other current assets | 1,389,880 | 1,762,680 | 1,564,770 | 1,676,510 | 2,159,380 |
| TOTAL | $5,238,000 | $6,310,160 | $6,257,010 | $7,000,430 | $7,119,530 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 225,890 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,247,290 | 1,205,850 | 1,354,590 | 847,280 | 851,910 |
| TOTAL | $1,247,290 | $1,431,740 | $1,354,590 | $847,280 | $851,910 |
| Total Assets | $7,864,170 | $9,383,870 | $9,269,250 | $9,462,500 | $9,588,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | 100,960 | 104,320 | 101,330 | 107,420 |
| Other current liabilities | 761,780 | 750,970 | 725,180 | 601,530 | 722,220 |
| TOTAL | $1,142,420 | $1,290,700 | $1,211,500 | $1,120,670 | $1,380,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 654,720 | 771,130 | 772,090 | 776,800 | 753,220 |
| TOTAL | $654,720 | $771,130 | $772,090 | $776,800 | $753,220 |
| Total Liabilities | $1,797,150 | $2,061,840 | $1,983,590 | $1,897,490 | $2,134,060 |
| Shareholders' Equity | |||||
| Common Shares | 555,100 | 665,020 | 676,020 | 698,000 | 687,010 |
| Retained earnings | 4,616,080 | 5,661,830 | 5,669,200 | 5,999,840 | 5,900,780 |
| Other shareholders' equity | 204,800 | 167,110 | 98,750 | -730 | 11,960 |
| TOTAL | $6,067,010 | $7,322,030 | $7,285,650 | $7,565,000 | $7,454,030 |
| Total Liabilities And Equity | $7,864,160 | $9,383,870 | $9,269,240 | $9,462,490 | $9,588,090 |