Tokyo Electron Ltd
TSE:8035

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Tokyo Electron Ltd
TSE:8035
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Price: 23 300 JPY -0.64% Market Closed
Market Cap: 11T JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Electron Ltd

Current Assets 1.7T
Cash & Short-Term Investments 525.6B
Receivables 371.5B
Other Current Assets 813.1B
Non-Current Assets 807.6B
Long-Term Investments 273.8B
PP&E 389.2B
Intangibles 31.9B
Other Non-Current Assets 112.8B
Current Liabilities 633.1B
Accounts Payable 99.2B
Accrued Liabilities 36.8B
Other Current Liabilities 497.1B
Non-Current Liabilities 86.3B
Other Non-Current Liabilities 86.3B

Balance Sheet
Tokyo Electron 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
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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