2760 — Tokyo Electron Device Balance Sheet

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Annual balance sheet for Tokyo Electron Device, 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
Cash and Short Term Investments	5,680	5,134	6,538	6,867	8,384
Net Total Accounts Receivable
Net Total Receivables	41,718	50,441	62,534	61,385	51,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,721	98,895	134,309	151,336	144,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,820	3,662	3,481	3,356	4,319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,870	107,801	143,452	162,567	156,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,997	56,622	70,595	89,035	74,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,905	76,848	105,603	117,525	108,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,965	30,953	37,849	45,042	47,860
Total Liabilities & Shareholders' Equity	90,870	107,801	143,452	162,567	156,841
Total Common Shares Outstanding