Tokyo Electron Device Ltd
TSE:2760

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Tokyo Electron Device Ltd
TSE:2760
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Price: 3 105 JPY -0.48% Market Closed
Market Cap: 93.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Electron Device Ltd

Current Assets 150.5B
Cash & Short-Term Investments 7.1B
Receivables 56B
Other Current Assets 87.4B
Non-Current Assets 11.3B
PP&E 3.5B
Intangibles 2.2B
Other Non-Current Assets 5.6B
Current Liabilities 80.7B
Accounts Payable 23.6B
Accrued Liabilities 851m
Short-Term Debt 21B
Other Current Liabilities 35.2B
Non-Current Liabilities 35.4B
Long-Term Debt 24.7B
Other Non-Current Liabilities 10.7B

Balance Sheet
Tokyo Electron Device Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 302
2 637
2 433
3 606
3 794
4 492
5 680
5 134
6 538
6 867
Cash Equivalents
2 302
2 637
2 433
3 606
3 794
4 492
5 680
5 134
6 538
6 867
Total Receivables
28 860
29 529
38 759
43 829
36 074
34 731
41 718
50 441
62 534
61 385
Accounts Receivables
28 860
29 529
38 759
43 829
36 074
34 731
41 718
50 441
62 534
61 385
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
25 017
21 527
22 533
25 638
24 119
21 825
24 795
27 507
43 082
56 436
Other Current Assets
7 436
5 647
5 043
7 354
6 433
7 620
10 528
15 813
22 155
26 648
Total Current Assets
63 615
59 340
68 768
80 427
70 420
68 668
82 721
98 895
134 309
151 336
PP&E Net
902
870
816
1 241
1 740
1 952
1 820
3 662
3 481
3 356
PP&E Gross
902
870
816
1 241
1 740
1 952
1 820
3 662
3 481
3 356
Accumulated Depreciation
2 177
2 289
2 327
2 472
2 635
2 858
3 058
3 347
3 750
4 087
Intangible Assets
894
670
431
258
1 459
1 339
1 263
157
226
2 192
Goodwill
0
102
0
0
502
467
432
0
0
0
Long-Term Investments
223
170
233
181
181
138
179
160
214
173
Other Long-Term Assets
3 610
3 132
3 460
4 371
4 050
3 975
4 455
4 927
5 222
5 510
Other Assets
0
102
0
0
502
467
432
0
0
0
Total Assets
69 449
N/A
64 284
-7%
73 708
+15%
86 478
+17%
78 352
-9%
76 539
-2%
90 870
+19%
107 801
+19%
143 452
+33%
162 567
+13%
Liabilities
Accounts Payable
9 673
8 694
11 089
10 497
8 516
9 982
11 187
15 434
20 214
22 690
Accrued Liabilities
738
712
829
1 237
1 419
1 214
1 667
1 786
2 706
2 401
Short-Term Debt
16 418
10 680
14 955
21 065
10 321
6 681
8 918
14 521
20 949
27 401
Current Portion of Long-Term Debt
96
2 096
96
3 096
3 194
3 086
4 080
4 893
67
7 078
Other Current Liabilities
6 874
6 007
6 944
8 222
8 550
10 091
14 145
19 988
26 659
29 465
Total Current Liabilities
33 799
28 189
33 913
44 117
32 000
31 054
39 997
56 622
70 595
89 035
Long-Term Debt
5 384
6 288
9 192
10 096
11 928
9 633
12 398
10 065
24 775
17 767
Minority Interest
0
2
2
563
604
665
687
1 065
1 148
1 148
Other Liabilities
7 489
7 633
7 675
7 864
8 014
8 711
8 823
9 096
9 085
9 575
Total Liabilities
46 672
N/A
42 112
-10%
50 782
+21%
62 640
+23%
52 546
-16%
50 063
-5%
61 905
+24%
76 848
+24%
105 603
+37%
117 525
+11%
Equity
Common Stock
2 495
2 495
2 495
2 495
2 495
2 495
2 495
2 495
2 495
2 495
Retained Earnings
14 618
14 917
15 262
16 234
17 781
19 129
21 332
24 262
30 482
36 363
Additional Paid In Capital
5 645
5 645
5 645
5 645
5 645
5 645
5 652
5 652
5 652
5 684
Unrealized Security Profit/Loss
5
8
22
43
22
29
73
54
82
129
Treasury Stock
703
628
550
478
401
944
785
1 947
1 813
1 674
Other Equity
717
249
52
101
264
122
198
437
951
2 045
Total Equity
22 777
N/A
22 172
-3%
22 926
+3%
23 838
+4%
25 806
+8%
26 476
+3%
28 965
+9%
30 953
+7%
37 849
+22%
45 042
+19%
Total Liabilities & Equity
69 449
N/A
64 284
-7%
73 708
+15%
86 478
+17%
78 352
-9%
76 539
-2%
90 870
+19%
107 801
+19%
143 452
+33%
162 567
+13%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
30
30
30
30

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