Tokyo Electron Device Limited

Consolidated Statements of Income
For the three months ended June 30,2013 and 2012

Millions ofYen
1Q
FY2014
Net sales\Cost of sales

21,620Thousands ofU.S.dollars
1Q
FY20141Q
FY2013\20,828$

219,294

18,134

17,268

183,936

3,485

3,559

35,358

3,218

3,290

32,647

267

269

2,711

7

-72

(282)

(52)

(2,867)

Loss on retirement of noncurrent assets

(3)

(1)

(39)

Other,net

(9)

(14)

(92)

(21)

201

(215)

(25)

77(258)

Income before minority interests

4124

43

Net income

4124

43

Gross profit
Selling,general and administrative expenses
Operating income

Other income(expenses)
Dividends income
Foreign currency gain or loss

Income before income taxes

Income taxes
Current

Per share of common stock:
Net income
Note:Yen\40\Yen

U.S.dollars

1,172

$

0U.S.dollar amounts are translated from yen,for convenience only,at the rate of \98.59 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.

Tokyo Electron Device Limited

Consolidated Statements of Comprehensive Income
For the three months ended June 30,2013 and 2012

Millions ofYen
1QFY2014Thousands of1Q
FY2013

U.S.dollars
1QFY2014

4124

43

Valuation difference on available-for-sale securities

10-111

Deferred gains or losses on hedges

70

105

712

Translation adjustments

50(26)

516

Total other comprehensive income

131

78

1,339

136

202

1,382

Income before minority interests
Other comprehensive income

Comprehensive income

Note:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \98.59 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.

Tokyo Electron Device Limited

Consolidated Balance Sheet
As of June 30,2013 and March 31,2013

AssetsMillions ofYen
JUN 302013

Thousands ofMar 31
2013

U.S. dollars
JUN 302013

Current assets:
Cash and deposits

\992

\

1,141

$

10,068Notes and accounts receivable - Trade

19,82921,099201,132

Merchandise and finished goods

18,927

15,897

191,979

Other current assets

4,604

4,081

46,700

(1)

(137)

(18)

44,35142,082449,861

Property,plant and equipment

1,084

1,131

11,000Intangible fixed assets

1,557

988

15,799Investments and other asssets

3,337

3,354

33,851

Total noncurrnt assets

5,979

5,474

60,65050,331

47,557

510,511

Allowance for doubtful accounts
Total current assets

Noncurrent assets:

Total assets

Note:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \98.59 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.

Liabilities

Millions ofand Net assets

Yen
JUN 302013

Thousands ofMar 312013

U.S. dollars
JUN 302013

Current liabilities:
Short-term borrowings
Accounts payable - Trade\7,233\3,756$73,373

6,043

7,325

61,297188679

1,913Other current liabilities

7,197

5,861

72,999Total current liabilities

20,662

17,622

209,582

5,701

5,746

57,834

156

163

1,586

Other noncurrent liabilities

479

480

4,863

Total noncurrent liabilities

6,337

6,390

64,283

Common stock,no par value
Authorized : 256,000 shares at June 30,2013 & March 31,2013
Issued : 106,000 shares at June 30,2013 & March 31,2013

2,495

2,495

25,314

Capital surplus

5,645

5,645

57,260Retained earnings

15,081

15,426

152,970

108

(23)

1,102

Total net assets

23,331

23,544

236,646Total liabilities and net assets

50,331

47,557

510,511

Provision for employees' bonuses

Noncurrent liabilities:
Provision for retirement and severance benefits
for employees
Provision for retirement and severance benefits
for directors

Net assets
Shareholders' equity

Accumulated other comprehensive incomeNote:

U.S.dollar amounts are translated from yen,for convenience only,at the rate of \98.59 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 three months ended June 30,2013 and 2012Millions ofYen
1Q
1Q
FY2014FY2013Thousands ofU.S.dollars
1Q
FY2014

Cash flow from operating activities:
Income before income taxes

\(21)

\201

$(215)

Depreciation and amortization

108

113

1,104

Increase(decrease) in provision for retirement and severance benefits(44)

73(452)

Increase(decrease) in provision for employees' bonuses

(492)

(585)

(4,992)

6

564

Increase(decrease) in trade notes and accounts receivable

1,404

1,451

14,241

Increase(decrease) in inventories(2,973)584(30,160)

Increase(decrease) in accounts payable(1,389)(496)(14,096)

Others

817

425

8,291

Subtotal(2,584)

1,772(26,215)

Receipts from interest and dividends

7072

Interest paid

(6)

(5)

(66)

(449)

(574)

(4,555)(3,033)

1,192(30,764)

Payment for purchase of property,plant and equipment

(21)

(32)

(223)

Payment for acquisition of intangible assets

(169)

(76)

(1,716)-(1,097)

-

38

(4)

390

(152)

(1,211)(1,549)

Increase(decrease) in short-term borrowings

3,383

222

34,316

Dividends paid

(349)

(349)

(3,548)

(0)

(1)

(9)

3,032

(128)

30,7594(1)46

Net increase(decrease)in cash and cash equivalents

(148)

(149)

(1,508)Cash and cash equivalents at beginning of year

1,141

1,264

11,576

Cash and cash equivalents at end of period

992

1,115

10,068Interest expenses

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

Payment for transfer of business
OthersNet cash used in investment activities
Cash flow from financing activities:

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

Note: U.S.dollar amounts are translated from yen,for convenience only,at the rate of \98.59 to U.S.$1.00.
The amounts are rounded off to the nearest million yen.