Tokyo Electron Ltd
TSE:8035
Tokyo Electron Ltd
TSE:8035
Price:
22 670
JPY
1.61%
Market Closed
Market Cap:
10.7T
JPY
Balance Sheet
Balance Sheet Decomposition
Tokyo Electron Ltd
Tokyo Electron Ltd
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 295.5B |
| Receivables | 510.7B |
| Other Current Assets | 840.3B |
| Non-Current Assets | 855.4B |
| Long-Term Investments | 265.5B |
| PP&E | 431.5B |
| Intangibles | 34.3B |
| Other Non-Current Assets | 124.2B |
Balance Sheet
Tokyo Electron Ltd
Tokyo Electron Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79 382
|
75 674
|
70 866
|
87 377
|
177 634
|
149 906
|
186 538
|
274 274
|
473 099
|
462 383
|
|
| Cash Equivalents |
79 382
|
75 674
|
70 866
|
87 377
|
177 634
|
149 906
|
186 538
|
274 274
|
473 099
|
462 383
|
|
| Short-Term Investments |
238 532
|
160 999
|
244 500
|
286 500
|
215 000
|
188 500
|
125 014
|
97 000
|
0
|
10 165
|
|
| Total Receivables |
110 467
|
116 455
|
133 795
|
159 511
|
146 887
|
219 063
|
274 305
|
544 282
|
588 682
|
391 070
|
|
| Accounts Receivables |
110 467
|
116 455
|
133 795
|
159 511
|
146 887
|
150 029
|
191 601
|
433 788
|
464 545
|
391 070
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
69 034
|
82 704
|
110 494
|
124 137
|
0
|
|
| Inventory |
175 587
|
195 078
|
236 255
|
344 070
|
354 218
|
392 063
|
415 342
|
473 844
|
652 207
|
762 956
|
|
| Other Current Assets |
66 914
|
69 210
|
90 522
|
69 139
|
89 158
|
12 952
|
14 497
|
19 303
|
26 971
|
73 877
|
|
| Total Current Assets |
670 882
|
617 416
|
775 938
|
946 597
|
982 897
|
962 484
|
1 015 696
|
1 408 703
|
1 740 959
|
1 700 451
|
|
| PP&E Net |
106 896
|
96 316
|
100 441
|
125 952
|
150 069
|
175 580
|
196 967
|
223 078
|
259 088
|
337 366
|
|
| PP&E Gross |
106 896
|
96 316
|
100 441
|
125 952
|
150 069
|
175 580
|
196 967
|
223 078
|
259 088
|
337 366
|
|
| Accumulated Depreciation |
205 938
|
208 146
|
208 384
|
211 544
|
219 935
|
237 155
|
264 812
|
294 705
|
326 741
|
365 988
|
|
| Intangible Assets |
18 499
|
17 603
|
15 401
|
15 882
|
9 054
|
10 921
|
17 163
|
22 540
|
28 559
|
32 383
|
|
| Goodwill |
9 067
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32 408
|
28 105
|
32 516
|
41 391
|
37 444
|
48 533
|
115 512
|
156 402
|
179 224
|
277 706
|
|
| Other Long-Term Assets |
38 401
|
33 927
|
33 151
|
72 974
|
78 163
|
80 977
|
80 026
|
83 734
|
103 764
|
108 556
|
|
| Other Assets |
9 067
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
876 153
N/A
|
793 367
-9%
|
957 447
+21%
|
1 202 796
+26%
|
1 257 627
+5%
|
1 278 495
+2%
|
1 425 364
+11%
|
1 894 457
+33%
|
2 311 594
+22%
|
2 456 462
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56 478
|
55 050
|
79 217
|
108 607
|
75 448
|
95 938
|
90 606
|
120 908
|
116 317
|
92 359
|
|
| Accrued Liabilities |
12 111
|
11 623
|
21 853
|
34 467
|
33 139
|
29 139
|
34 254
|
44 871
|
43 337
|
43 727
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
2
|
411
|
737
|
898
|
977
|
4 057
|
0
|
|
| Other Current Liabilities |
104 220
|
99 387
|
146 700
|
225 376
|
195 884
|
256 764
|
201 903
|
301 822
|
466 182
|
475 813
|
|
| Total Current Liabilities |
172 812
|
166 060
|
247 770
|
368 452
|
304 882
|
382 578
|
327 661
|
468 578
|
629 893
|
611 899
|
|
| Long-Term Debt |
2
|
0
|
0
|
2
|
846
|
2 635
|
2 909
|
3 384
|
9 164
|
0
|
|
| Minority Interest |
257
|
228
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
62 177
|
63 068
|
63 678
|
62 833
|
63 782
|
63 590
|
70 232
|
75 447
|
73 013
|
84 383
|
|
| Total Liabilities |
235 248
N/A
|
229 356
-3%
|
311 732
+36%
|
431 287
+38%
|
369 510
-14%
|
448 803
+21%
|
400 802
-11%
|
547 409
+37%
|
712 070
+30%
|
696 282
-2%
|
|
| Equity | |||||||||||
| Common Stock |
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
54 961
|
|
| Retained Earnings |
490 236
|
429 259
|
505 945
|
629 753
|
756 195
|
713 381
|
846 825
|
1 116 878
|
1 334 132
|
1 493 651
|
|
| Additional Paid In Capital |
78 023
|
78 023
|
78 023
|
78 011
|
78 011
|
78 011
|
78 011
|
78 011
|
78 011
|
78 011
|
|
| Unrealized Security Profit/Loss |
9 463
|
7 902
|
10 788
|
17 134
|
13 024
|
20 126
|
66 124
|
93 492
|
107 452
|
184 934
|
|
| Treasury Stock |
9 064
|
8 050
|
7 766
|
7 518
|
11 821
|
29 310
|
30 744
|
27 418
|
22 033
|
135 215
|
|
| Other Equity |
17 286
|
1 916
|
3 764
|
832
|
2 253
|
7 477
|
9 385
|
31 124
|
47 001
|
83 838
|
|
| Total Equity |
640 905
N/A
|
564 011
-12%
|
645 715
+14%
|
771 509
+19%
|
888 117
+15%
|
829 692
-7%
|
1 024 562
+23%
|
1 347 048
+31%
|
1 599 524
+19%
|
1 760 180
+10%
|
|
| Total Liabilities & Equity |
876 153
N/A
|
793 367
-9%
|
957 447
+21%
|
1 202 796
+26%
|
1 257 627
+5%
|
1 278 495
+2%
|
1 425 364
+11%
|
1 894 457
+33%
|
2 311 594
+22%
|
2 456 462
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
538
|
492
|
492
|
492
|
492
|
467
|
467
|
467
|
468
|
463
|
|
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