Tokyo Electron Limited

OTC: TOELY · Real-Time Price · USD
72.04
-1.48 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
72.00
-0.06%
After-hours: Aug 14, 2025, 04:00 PM EDT

Tokyo Electron Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
416.24B 462.38B 472.47B 335.65B 265.99B
Short-Term Investments
80B 10.16B 627M 35.63B 45.56B
Long-Term Investments
200.01B 344.16B 179.22B 156.4B 115.51B
Other Long-Term Assets
78.09B 42.1B 45.16B 38.08B 26.9B
Receivables
485.63B 391.07B 464.7B 433.79B 191.6B
Inventory
749.12B 762.96B 652.21B 473.84B 415.34B
Other Current Assets
69.77B 73.88B 150.95B 129.8B 97.2B
Total Current Assets
1,800.8B 1,700.5B 1,741B 1,408.7B 1,015.7B
Property-Plant & Equipment
441.71B 337.37B 259.09B 223.08B 196.97B
Goodwill & Intangibles
35.85B 32.38B 28.56B 22.54B 17.16B
Total Long-Term Assets
825.22B 756.01B 570.63B 485.75B 409.67B
Total Assets
2,626B 2,456.5B 2,311.6B 1,894.5B 1,425.4B
Account Payables
108.04B 92.36B 116.32B 120.91B 90.61B
Deferred Revenue
n/a n/a 289.17B 107.19B 49.27B
Short-Term Debt
n/a n/a 4.06B 977M 898M
Other Current Liabilities
460.44B 475.81B 177.01B 301.82B 201.9B
Total Current Liabilities
677.92B 611.9B 629.89B 468.58B 327.66B
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
92.85B 84.39B 82.17B 78.83B 73.14B
Total Long-Term Liabilities
92.85B 84.39B 82.17B 78.83B 73.14B
Total Liabilities
770.77B 696.28B 712.07B 547.41B 400.8B
Total Debt
n/a 13.32B 13.22B 4.36B 3.81B
Common Stock
54.96B 54.96B 54.96B 54.96B 54.96B
Retained Earnings
1,783.9B 1,480.3B 1,322.2B 1,105B 835.24B
Comprehensive Income
n/a n/a 166.38B 136.51B 87.09B
Shareholders Equity
1,855.2B 1,760.2B 1,599.5B 1,347B 1,024.6B
Total Investments
200.01B 277.71B 179.85B 192.03B 161.07B