8035 — Tokyo Electron Balance Sheet
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Annual balance sheet for Tokyo Electron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 311,552 | 371,274 | 473,099 | 472,548 | 496,238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 274,305 | 544,282 | 588,682 | 391,070 | 485,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,015,696 | 1,408,703 | 1,740,959 | 1,700,451 | 1,800,756 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196,967 | 223,078 | 259,088 | 337,366 | 441,706 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,425,364 | 1,894,457 | 2,311,594 | 2,456,462 | 2,625,981 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 327,661 | 468,578 | 629,893 | 611,899 | 677,925 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 400,802 | 547,409 | 712,070 | 696,282 | 770,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,024,562 | 1,347,048 | 1,599,524 | 1,760,180 | 1,855,209 |
Total Liabilities & Shareholders' Equity | 1,425,364 | 1,894,457 | 2,311,594 | 2,456,462 | 2,625,981 |
Total Common Shares Outstanding |