Tokyo Electron Device Limited

Consolidated Statements of Income
For the six months ended September 30,2014 and 2013

Millions ofYen
2Q
FY2015Net sales\Cost of sales

53,952Thousands of2Q
FY2014\47,208

U.S.dollars
2Q
FY2015$492,944

46,60640,020425,820

7,346

7,188

67,124

6,773

6,719

61,884

573

468

5,240

Dividends income of insurance

35

32

327

Interest expenses

(28)

(15)

(263)

Foreign currency gain or loss

(110)

(255)

(1,014)

Loss on retirement of noncurrent assets

(2)

(6)

(19)

Other, net(27)

1(256)439

226

4,015

151

111,385

Income before minority interests

287

214

2,630

Net income

287

214

2,630

Gross profit
Selling,general and administrative expenses
Operating income

Other income(expenses)

Income before income taxes

Income taxes
Current

Per share of common stock:
Net income
Note:

Yen
\28.89\Yen

U.S.dollars

20.21

$

0.26

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \109.45 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.

Tokyo Electron Device Limited

Consolidated Statements of Comprehensive IncomeFor the six months ended September 30,2014 and 2013

Millions ofYen
2Q
FY2015

Thousands of2Q
FY2014

U.S.dollars
2QFY2015

287

214

2,630

2819(187)

67(1,712)

Translation adjustments

91

41835

Remeasurements of defined benefit plans,net of tax
Share of other comprehensive income of associates
accounted for using equity method(58)-(531)

7-

66

Total other comprehensive income

(144)

117

(1,323)

143

331

1,307

Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges

Comprehensive income

Note:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \109.45 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.

Tokyo Electron Device Limited

Consolidated Balance Sheet
As of September 30,2014 and March 31,2014

AssetsMillions ofYen
Sep 302014

Thousands ofMar 31
2014

U.S. dollars
Sep 302014

Current assets:
Cash and deposits\1,108\1,285$

10,125

Notes and accounts receivable - Trade27,01322,994

246,815

Merchandise and finished goods

23,063

21,449210,725

Other current assets

5,534

5,850

50,563-(2)-

56,72051,578518,228

971

989

8,877

Intangible fixed assets

1,260

1,349

11,519Investments and other asssets

3,729

3,547

34,076

Total noncurrnt assets

5,961

5,886

54,472

62,681

57,464

572,700

Allowance for doubtful accounts
Total current assets

Noncurrent assets:
Property,plant and equipment

Total assets

Note:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \109.45 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.Liabilities

Millions ofand Net assets

Yen
Sep 302014

Thousands ofU.S. dollars
Sep 302014

Mar 31
2014

Current liabilities:
Short-term borrowings
Accounts payable - Trade\12,891\11,531$

117,785

7,687

7,887

70,238

416

377

3,805

Other current liabilities

7,195

5,514

65,746

Total current liabilities

28,191

25,310257,574

Long-term borrowings

5,000

2,000

45,683Net defined benefit liability
Provision for retirement and severance benefits
for directors

6,495

5,649

59,349-165-

Other noncurrent liabilities

660

4876,038

Total noncurrent liabilities

12,156

8,302

111,070

Common stock,no par value
Authorized : 25,600,000 shares at September 30,2014 & March 31,2014
Issued : 10,600,000 shares at September 30,2014 & March 31,2014

2,495

2,495

22,803

Capital surplus

5,645

5,645

51,578Retained earnings

14,634

15,147

133,708

Treasury stock(859)-(7,856)

Accumulated other comprehensive income

418

563

3,823

Total net assets

22,33323,851

204,056

Total liabilities and net assets

62,681

57,464

572,700

Provision for employees' bonusesNoncurrent liabilities:

Net assets:
Shareholders' equity

Note:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \109.45 to U.S.$1.00.

The amounts are rounded off to the nearest million yen.

Tokyo Electron Device Limited

Consolidated Statements of Cash Flows
For the six months ended September 30,2014 and 2013
Millions ofYen
2Q
2Q
FY2015FY2014

Thousands ofU.S.dollars
2Q
FY2015

Cash flow from operating activities:
Income before income taxes\439\226$4,015

Depreciation

245234

2,242

Amortization of goodwill

5151470Increase(decrease) for defined benefit liability

150

-

1,373

Increase(decrease) in provision for employees' bonuses

37(226)341

Interest expenses

2815

263

Increase(decrease) in trade notes and accounts receivable(3,736)(310)(34,136)

Increase(decrease) in inventories(1,331)(4,493)(12,164)

Increase(decrease) in accounts payable

(242)

(754)

(2,219)Others1,613

182

14,746

Subtotal(2,743)(5,074)(25,069)5755Interest paid

(28)

(15)

(262)

Income taxes paid

(218)

(449)

(1,997)(2,985)(5,532)(27,273)

Payment for purchase of property,plant and equipment

(28)

(26)

(256)

Payment for acquisition of intangible assets

(104)

(696)

(953)

424

39

(128)

(698)

(1,170)

Increase(decrease) in short-term borrowings

1,078

4,101

9,850

Proceeds from long-term borrowings

3,000

2,000

27,410Purchase of treasury stock(859)-(7,856)

Dividends paid

(318)

(349)

(2,905)

Receipts from interest and dividends

Net cash provided by(used by)operating activities
Cash flow from investing activities:

OthersNet cash used in investment activities
Cash flow from financing activities:

Others

(1)

(1)

(16)

2,898

5,749

26,483223205

Net increase(decrease)in cash and cash equivalents

(192)

(478)

(1,755)

Cash and cash equivalents at beginning of year

1,285

1,141

11,746

14-

134

1,108

663

10,125

Net cash provided by (used by) financing activities
Effect of exchange rate changes on cash and cash equivalents

Increase in cash and cash equivalents from newly consolidated subsidiary
Cash and cash equivalents at end of period

Note: U.S.dollar amounts are translated from yen,for convenience only,at the rate of \109.45 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.