Tokyo Electron Limited (TOELY)

PNK: TOELY · Real-Time Price · USD

74.40

-0.03 (-0.04%)

At close: May 01, 2025, 3:59 PM

Tokyo Electron Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	462.38B	472.47B	335.65B	265.99B	247.96B	376.63B	257.88B	164.37B	95.64B
Short-Term Investments	10.16B	627M	35.63B	45.56B	90.45B	16B	116B	151B	141.03B
Long-Term Investments	344.16B	179.22B	156.4B	115.51B	48.53B	37.44B	41.39B	30.7B	26.28B
Other Long-Term Assets	42.1B	45.16B	38.08B	26.9B	16.25B	14.24B	10.53B	15.84B	14.97B
Receivables	391.07B	464.7B	433.79B	191.6B	150.03B	146.89B	159.51B	133.79B	116.45B
Inventory	762.96B	652.21B	473.84B	415.34B	392.06B	354.22B	344.07B	236.25B	195.08B
Other Current Assets	73.88B	150.95B	129.8B	97.2B	81.99B	89.16B	69.14B	90.52B	69.21B
Total Current Assets	1,700.5B	1,741B	1,408.7B	1,015.7B	962.48B	982.9B	946.6B	775.94B	617.42B
Property-Plant & Equipment	337.37B	259.09B	223.08B	196.97B	175.58B	150.07B	125.95B	100.44B	96.32B
Goodwill & Intangibles	32.38B	28.56B	22.54B	17.16B	10.92B	9.05B	15.88B	15.4B	17.6B
Total Long-Term Assets	756.01B	570.63B	485.75B	409.67B	316.01B	274.73B	256.2B	181.51B	175.95B
Total Assets	2,456.5B	2,311.6B	1,894.5B	1,425.4B	1,278.5B	1,257.6B	1,202.8B	957.45B	793.37B
Account Payables	92.36B	116.32B	120.91B	90.61B	95.94B	75.45B	108.61B	79.22B	55.05B
Deferred Revenue	n/a	289.17B	107.19B	49.27B	52.65B	57.67B	66.05B	31.07B	22.46B
Short-Term Debt	n/a	4.06B	977M	898M	737M	2M	2M	3M	n/a
Other Current Liabilities	475.81B	177.01B	301.82B	201.9B	256.76B	196.29B	225.38B	146.7B	99.39B
Total Current Liabilities	611.9B	629.89B	468.58B	327.66B	382.58B	304.88B	368.45B	247.77B	166.06B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	84.39B	82.17B	78.83B	73.14B	66.22B	64.63B	56.91B	58.6B	57.75B
Total Long-Term Liabilities	84.39B	82.17B	78.83B	73.14B	66.22B	64.63B	62.84B	63.68B	63.07B
Total Liabilities	696.28B	712.07B	547.41B	400.8B	448.8B	369.51B	431.29B	311.45B	229.13B
Total Debt	13.32B	13.22B	4.36B	3.81B	3.37B	4M	4M	7M	2M
Common Stock	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B
Retained Earnings	1,480.3B	1,322.2B	1,105B	835.24B	702.99B	748.83B	625.39B	503.32B	427.62B
Comprehensive Income	n/a	166.38B	136.51B	87.09B	23.04B	18.14B	20.66B	17.17B	11.46B
Shareholders Equity	1,760.2B	1,599.5B	1,347B	1,024.6B	829.69B	888.12B	771.51B	645.72B	564.01B
Total Investments	277.71B	179.85B	192.03B	161.07B	138.98B	53.44B	157.39B	181.7B	167.31B