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.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 371,274 | 473,099 | 472,548 | 496,238 | 506,250 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 544,282 | 588,682 | 391,070 | 485,466 | 525,709 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,408,703 | 1,740,959 | 1,700,451 | 1,800,756 | 1,835,466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 223,078 | 259,088 | 337,366 | 441,706 | 589,335 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,894,457 | 2,311,594 | 2,456,462 | 2,625,981 | 2,860,997 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 468,578 | 629,893 | 611,899 | 677,925 | 679,242 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 547,409 | 712,070 | 696,282 | 770,772 | 791,001 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,347,048 | 1,599,524 | 1,760,180 | 1,855,209 | 2,069,996 |
| Total Liabilities & Shareholders' Equity | 1,894,457 | 2,311,594 | 2,456,462 | 2,625,981 | 2,860,997 |
| Total Common Shares Outstanding |