Tokyo Electron

Annual Report 2011

連結貸借対照表
東京エレクトロン株式会社及び連結子会社
2011 年 3 月31 日及び 2010 年 3 月31 日現在

資産百万円

千米ドル

20112010

2011

流動資産：
現金及び現金同等物 ......................................................................................

¥165,051¥123,940$1,984,979

3ヶ月超定期預金及び譲渡性預金 ....................................................................

120,000

120,000

1,443,175

受取手形及び売掛金 ......................................................................................

136,385

124,462

1,640,229

貸倒引当金 ...................................................................................................

(1,154)(176)(13,879)

たな卸資産 ...................................................................................................

168,925138,4502,031,569

繰延税金資産 ................................................................................................

27,61026,625332,051

前払費用及びその他流動資産 .........................................................................

27,41419,638329,693

流動資産合計 ............................................................................................

644,231552,939

7,747,817

土地 .............................................................................................................

25,77326,356309,958

建物及び構築物 ............................................................................................

121,598

120,430

1,462,393

機械装置・運搬具及び工具器具備品 ................................................................

104,699

98,9431,259,158

建設仮勘定 ...................................................................................................

19,5093,739

234,624有形固定資産：合計 .........................................................................................................

271,579

249,468

3,266,133

減価償却累計額 ............................................................................................

159,027

157,340

1,912,531

有形固定資産合計 ......................................................................................

112,55292,128

1,353,602

投資有価証券 ................................................................................................

15,726

14,721

189,128

繰延税金資産 ................................................................................................

20,72820,506249,285

投資その他資産：

無形固定資産 ................................................................................................

4,212

5,586

50,655

その他資産 ...................................................................................................

13,787

17,925

165,809

貸倒引当金 ...................................................................................................

(2,031)(7,453)(24,426)

投資その他資産合計 ...................................................................................

52,422

51,285

630,451

資産合計 .........................................................................................................

¥809,205¥696,352$9,731,870

連結財務諸表注記参照

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Annual Report 2011

負債及び純資産百万円

Tokyo Electron千米ドル

201120102011

流動負債：
短期借入金 ...................................................................................................

¥   7,996¥   5,106$    96,164

支払手形及び買掛金等...................................................................................

63,766

61,585

766,878

前受金 .........................................................................................................

31,92522,077

383,945

未払法人税等 ................................................................................................

25,328

4,356

304,606

賞与引当金 ...................................................................................................

11,131

6,044

133,867

製品保証引当金.............................................................................................

7,594

5,268

91,329

未払費用及びその他流動負債 .........................................................................

20,29814,726244,113

流動負債合計 ............................................................................................

168,038

119,1622,020,902

退職給付引当金 ................................................................................................

52,82650,528635,309

その他固定負債 ...............................................................................................

3,539

3,292

42,562

負債合計 ...................................................................................................

224,403

172,9822,698,773

54,961

54,961

660,986

偶発債務
純資産：
株主資本 ...........................................................................................................
資本金、普通株式
授権株式数：300,000,000 株
発行済株式総数：2011 年及び 2010 年 3 月31 日現在

180,610,911 株

資本剰余金 .....................................................................................................

78,04678,034

938,617

利益剰余金 .....................................................................................................

457,658

393,970

5,504,005

自己株式 ........................................................................................................

(10,484)(10,900)(126,085)

その他有価証券評価差額金 .........................................................................

2,807

2,504

33,758

繰延ヘッジ損益 ..........................................................................................

(12)

(68)

(144)

為替換算調整勘定 ......................................................................................

(10,234)(6,683)(123,079)

新株予約権 ...................................................................................................

1,499

1,578

18,0282011 年 3 月31 日現在 1,554,231 株
2010 年 3 月31 日現在 1,614,225 株
その他の包括利益累計額

少数株主持分 ................................................................................................

10,561

9,974127,011

純資産合計 ................................................................................................

584,802523,370

7,033,097

負債及び純資産合計 .........................................................................................

¥809,205¥696,352$9,731,870

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