Tokyo Electron Limited (TOELY)

PNK: TOELY · Real-Time Price · USD

74.42

0.95 (1.29%)

At close: May 02, 2025, 2:42 PM

Tokyo Electron Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	413.36B	461.61B	342.24B	351.89B	391.03B	472.47B	372.46B	454.6B	269.6B	335.65B	283.95B	380.36B	221.73B	265.99B	149.06B	203.92B	192.66B	149.91B	190.78B	214.4B	219.89B	177.63B	124.18B	90.79B	136.09B	87.38B	113.24B	96.93B	75.67B	70.87B	114.79B	96.96B	83.44B	75.67B	54.81B	56.24B	69.44B
Short-Term Investments	25.18B	10.94B	10.16B	10.75B	10B	627M	15B	30.09B	45B	35.63B	140B	40.08B	120.01B	45.56B	120B	155B	130B	188.5B	101.5B	125.5B	121B	215B	217B	333B	219.5B	286.5B	188B	233B	219B	244.5B	162.5B	158.7B	147.5B	161B	179B	204.5B	229.49B
Long-Term Investments	363.14B	293.81B	224.02B	308.62B	304.77B	179.22B	224.57B	225.66B	224B	156.4B	245.12B	224.79B	209.16B	115.51B	158.96B	140.17B	146.04B	64.78B	128.43B	120.27B	117.27B	51.68B	109.55B	115.49B	119.14B	51.92B	72.05B	70.08B	68.27B	46.54B	60.2B	58.64B	57.86B	41.25B	67.76B	65.47B	69.18B
Other Long-Term Assets	108.33B	50.36B	108.09B	308.62B	304.77B	45.16B	224.57B	225.66B	224B	38.08B	245.12B	224.79B	209.16B	26.9B	2M	1M	1M	64.73B	3M	2M	1M	63.92B	2M	1M	2M	17.85B	2M	1M	1M	19.13B	1M	1M	2M	20.78B	2M	1M	2M
Receivables	358.56B	391.07B	334.9B	367.56B	368.63B	464.7B	454.33B	507.57B	425.94B	433.79B	280.3B	301.17B	253.91B	191.6B	138.07B	133.62B	165.91B	150.03B	125.59B	111.78B	96.25B	146.89B	144.67B	155.3B	151.27B	159.51B	152.23B	142.78B	139.68B	133.79B	126.13B	149.23B	102.69B	116.45B	102.8B	110.22B	97.87B
Inventory	764.86B	762.96B	778.04B	748.54B	716.57B	652.21B	632.06B	552.98B	557.21B	473.84B	440.2B	394.14B	386.95B	415.34B	427.23B	390.79B	413.98B	392.06B	385.76B	376.38B	381.06B	354.22B	368.29B	344.09B	381.61B	344.07B	332.86B	283.42B	266.65B	236.25B	230.32B	204.93B	203.48B	195.08B	183.95B	180.76B	194.81B
Other Current Assets	75.69B	73.88B	72.18B	73.99B	65.22B	150.95B	120.66B	94.63B	62.23B	129.8B	98.65B	67.72B	40.13B	97.2B	73.28B	51.75B	37.73B	81.99B	62.17B	43.07B	53.12B	89.16B	55.56B	42.81B	28.86B	119.64B	95.72B	77.08B	65.28B	90.52B	76.59B	60.4B	49.27B	69.21B	59.28B	54.14B	48.62B
Total Current Assets	1,637.6B	1,700.5B	1,537.5B	1,552.7B	1,551.5B	1,741B	1,594.5B	1,639.9B	1,360B	1,408.7B	1,243.1B	1,183.5B	1,022.7B	1,015.7B	907.64B	935.08B	940.29B	962.48B	865.8B	871.13B	871.32B	982.9B	909.71B	965.99B	917.32B	997.1B	882.05B	833.2B	766.28B	775.94B	710.33B	670.21B	586.38B	617.42B	579.84B	605.85B	640.24B
Property-Plant & Equipment	354.11B	337.37B	317.73B	300.49B	293.67B	259.09B	246.19B	246.18B	238.34B	223.08B	215.44B	206B	200.42B	196.97B	188.63B	187.98B	181.21B	175.58B	173.28B	166.84B	151.95B	150.07B	142.24B	139.9B	131.3B	125.95B	120.87B	111.43B	104.23B	100.44B	98.5B	96.19B	94.74B	96.32B	100.33B	101.87B	105.34B
Goodwill & Intangibles	32.31B	32.38B	30.05B	29.89B	29.16B	28.56B	27.49B	26.36B	24.6B	22.54B	20.69B	19.79B	18.52B	17.16B	15.18B	13.56B	11.17B	10.92B	9.5B	9.34B	8.85B	9.05B	9.95B	17.13B	17.29B	15.88B	16.54B	16.41B	16.2B	15.4B	16.76B	15B	15.72B	17.6B	20.71B	21.48B	27.18B
Total Long-Term Assets	857.9B	756.01B	679.89B	639B	627.6B	570.63B	498.25B	498.2B	486.94B	485.75B	481.25B	450.57B	428.11B	409.67B	362.77B	341.71B	338.41B	316.01B	311.21B	296.45B	278.07B	274.73B	261.74B	272.52B	267.73B	211.6B	209.45B	197.92B	188.7B	181.51B	175.46B	169.84B	168.32B	175.95B	188.81B	188.82B	201.7B
Total Assets	2,495.5B	2,456.5B	2,217.4B	2,191.7B	2,179.1B	2,311.6B	2,092.8B	2,138.1B	1,846.9B	1,894.5B	1,724.3B	1,634B	1,450.8B	1,425.4B	1,270.4B	1,276.8B	1,278.7B	1,278.5B	1,177B	1,167.6B	1,149.4B	1,257.6B	1,171.4B	1,238.5B	1,185B	1,208.7B	1,091.5B	1,031.1B	954.98B	957.45B	885.79B	840.05B	754.7B	793.37B	768.64B	794.68B	841.93B
Account Payables	88.22B	92.36B	84.29B	92.16B	93.06B	116.32B	112.49B	125.89B	119.11B	120.91B	110.43B	92.78B	90.18B	90.61B	96.94B	87.54B	96.98B	95.94B	87.35B	80.39B	75.06B	75.45B	89.64B	82.89B	100.38B	108.61B	95.56B	83.54B	79.94B	79.22B	61.28B	59.01B	51.54B	55.05B	46.06B	45.02B	51.04B
Deferred Revenue	n/a	289.9B	312.63B	310.49B	299.18B	289.17B	n/a	n/a	n/a	107.19B	n/a	n/a	n/a	49.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.86B	4.63B	n/a	n/a	28.93B	4.06B	n/a	n/a	n/a	977M	n/a	n/a	n/a	898M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	479.58B	181.28B	160.09B	149.56B	135.41B	177.01B	441.35B	395.27B	306.08B	301.82B	294B	241.66B	195.45B	201.9B	180.58B	194.51B	253.46B	257.5B	226.79B	199.37B	190.18B	196.29B	176.39B	207.87B	233.02B	225.38B	200.77B	149.12B	144.41B	146.7B	165.99B	121.52B	91.77B	99.39B	105.37B	103.66B	104.49B
Total Current Liabilities	613.66B	611.9B	557.01B	577.17B	556.57B	629.89B	576.99B	562.8B	449.92B	468.58B	428.78B	370.58B	303.06B	327.66B	295.88B	310.37B	364.3B	382.58B	329.37B	298.38B	265.24B	304.88B	285.31B	325.06B	350.49B	368.45B	315.09B	257.76B	235.85B	247.77B	227.27B	197.71B	143.31B	166.06B	151.44B	159.46B	155.53B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	108.82B	84.38B	82.78B	84.29B	83.42B	82.17B	81.38B	83.08B	82.15B	78.83B	78.42B	77.57B	75.77B	73.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	108.82B	84.38B	82.78B	84.29B	83.42B	82.17B	81.38B	83.08B	82.15B	78.83B	78.42B	77.57B	75.77B	73.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	722.48B	696.28B	639.79B	661.47B	640B	712.07B	658.36B	645.88B	532.06B	547.41B	507.2B	448.15B	378.83B	400.8B	295.88B	310.37B	364.3B	382.58B	329.37B	298.38B	265.24B	304.88B	285.31B	325.06B	350.49B	368.45B	315.09B	257.76B	235.85B	247.77B	227.27B	197.71B	143.31B	166.06B	151.44B	159.46B	155.53B
Total Debt	48.6B	13.32B	20.78B	20.67B	20.53B	13.22B	16.17B	16.97B	15.87B	4.36B	11.19B	9.43B	10B	3.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B	54.96B
Retained Earnings	1,492.4B	1,480.3B	1,356.2B	1,324.2B	1,252.7B	1,322.2B	1,203.7B	1,252.5B	1,074.2B	1,105B	978.23B	968.8B	869.05B	835.24B	750.87B	761.12B	706.07B	702.99B	780.03B	769.95B	724.08B	748.83B	684.73B	703.7B	624.18B	625.39B	552.43B	557.22B	507.82B	503.32B	456.08B	451.15B	421.91B	427.62B	514.49B	517.58B	496.04B
Comprehensive Income	362.43B	282.12B	224.82B	210.78B	204.99B	166.38B	120.27B	130.1B	134.98B	136.51B	133.84B	112.43B	100.6B	102.23B	54.4B	36.69B	38.59B	23.04B	30.84B	19.02B	17.34B	18.14B	16.14B	24.97B	22.69B	20.66B	31.75B	25.21B	21.86B	17.17B	13.07B	3.23B	2.69B	11.46B	23.78B	22.49B	31.14B
Shareholders Equity	1,773.1B	1,760.2B	1,577.6B	1,530.3B	1,539.1B	1,599.5B	1,434.4B	1,492.2B	1,314.8B	1,347B	1,217.1B	1,185.9B	1,072B	1,024.6B	906.72B	898.66B	848.36B	829.69B	780.2B	803.18B	819.35B	888.12B	821.9B	849.59B	772.33B	771.51B	709.58B	707.68B	654.91B	645.71B	594.29B	579.47B	549.57B	564.01B	557.49B	575.79B	627.16B
Total Investments	388.32B	304.75B	234.18B	10.75B	10B	179.85B	15B	30.09B	45B	192.03B	140B	40.08B	120.01B	161.07B	278.95B	295.17B	276.04B	253.28B	229.93B	245.77B	238.27B	266.68B	326.55B	448.49B	338.64B	338.42B	260.05B	303.08B	287.27B	291.04B	222.7B	217.34B	205.36B	202.25B	246.76B	269.97B	298.67B