2760 — Tokyo Electron Device Balance Sheet
0.000.00%
- ¥98bn
- ¥129bn
- ¥216bn
- 79
- 74
- 88
- 96
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 | Yuho |
| Standards: | JAS | 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 | 108,980 |
| 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 | 47,861 |
| Total Liabilities & Shareholders' Equity | 90,870 | 107,801 | 143,452 | 162,567 | 156,841 |
| Total Common Shares Outstanding |