Tokyo Electron Limited (TOELF)
OTCMKTS
· Delayed Price · Currency is USD
248.00
-1.82 (-0.73%)
Mar 9, 2026, 10:11 AM EST
Tokyo Electron Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398,479 | 416,240 | 462,383 | 473,099 | 274,274 | 186,538 | Upgrade
|
| Short-Term Investments | 19,999 | 79,998 | 10,165 | - | 97,000 | 125,014 | Upgrade
|
| Cash & Short-Term Investments | 418,478 | 496,238 | 472,548 | 473,099 | 371,274 | 311,552 | Upgrade
|
| Cash Growth | 41.60% | 5.01% | -0.12% | 27.43% | 19.17% | -7.94% | Upgrade
|
| Accounts Receivable | 401,358 | 485,466 | 391,070 | 464,705 | 433,788 | 191,601 | Upgrade
|
| Other Receivables | - | - | - | 123,977 | 110,494 | 82,704 | Upgrade
|
| Receivables | 401,358 | 485,466 | 391,070 | 588,682 | 544,282 | 274,305 | Upgrade
|
| Inventory | 725,369 | 749,124 | 762,956 | 652,207 | 473,844 | 415,342 | Upgrade
|
| Other Current Assets | 90,611 | 69,928 | 73,877 | 26,971 | 19,303 | 14,497 | Upgrade
|
| Total Current Assets | 1,635,816 | 1,800,756 | 1,700,451 | 1,740,959 | 1,408,703 | 1,015,696 | Upgrade
|
| Property, Plant & Equipment | 573,961 | 441,706 | 337,366 | 259,088 | 223,078 | 196,967 | Upgrade
|
| Long-Term Investments | - | 278,107 | 344,164 | 224,387 | 194,481 | 142,408 | Upgrade
|
| Other Intangible Assets | 36,411 | 35,850 | 32,383 | 28,559 | 22,540 | 17,163 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69,561 | 42,096 | 58,599 | 45,654 | 53,128 | Upgrade
|
| Other Long-Term Assets | 388,827 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 2,635,015 | 2,625,981 | 2,456,462 | 2,311,594 | 1,894,457 | 1,425,364 | Upgrade
|
| Accounts Payable | 99,745 | 108,036 | 92,359 | 116,317 | 120,908 | 90,606 | Upgrade
|
| Accrued Expenses | - | 55,218 | 43,727 | 43,337 | 44,871 | 34,254 | Upgrade
|
| Current Income Taxes Payable | 44,781 | 109,446 | 80,009 | 71,177 | 107,193 | 49,272 | Upgrade
|
| Other Current Liabilities | 378,497 | 405,225 | 395,804 | 399,062 | 195,606 | 153,529 | Upgrade
|
| Total Current Liabilities | 523,023 | 677,925 | 611,899 | 629,893 | 468,578 | 327,661 | Upgrade
|
| Pension & Post-Retirement Benefits | 59,634 | 56,473 | 56,139 | 60,366 | 62,533 | 62,137 | Upgrade
|
| Other Long-Term Liabilities | 47,111 | 36,375 | 28,245 | 21,812 | 16,299 | 11,005 | Upgrade
|
| Total Liabilities | 629,768 | 770,773 | 696,283 | 712,071 | 547,410 | 400,803 | Upgrade
|
| Common Stock | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | Upgrade
|
| Additional Paid-In Capital | 78,011 | 78,011 | 78,011 | 78,011 | 78,011 | 78,011 | Upgrade
|
| Retained Earnings | 1,869,986 | 1,783,881 | 1,480,306 | 1,322,203 | 1,104,983 | 835,240 | Upgrade
|
| Treasury Stock | -272,151 | -277,658 | -135,215 | -22,033 | -27,418 | -30,744 | Upgrade
|
| Comprehensive Income & Other | 274,440 | 216,013 | 282,116 | 166,381 | 136,510 | 87,093 | Upgrade
|
| Total Common Equity | 2,005,247 | 1,855,208 | 1,760,179 | 1,599,523 | 1,347,047 | 1,024,561 | Upgrade
|
| Shareholders' Equity | 2,005,247 | 1,855,208 | 1,760,179 | 1,599,523 | 1,347,047 | 1,024,561 | Upgrade
|
| Total Liabilities & Equity | 2,635,015 | 2,625,981 | 2,456,462 | 2,311,594 | 1,894,457 | 1,425,364 | Upgrade
|
| Net Cash (Debt) | 418,478 | 496,238 | 472,548 | 473,099 | 371,274 | 311,552 | Upgrade
|
| Net Cash Growth | 41.60% | 5.01% | -0.12% | 27.43% | 19.17% | -7.94% | Upgrade
|
| Net Cash Per Share | 910.32 | 1075.30 | 1014.26 | 1007.09 | 791.09 | 663.99 | Upgrade
|
| Filing Date Shares Outstanding | 458.4 | 458.13 | 462.97 | 468.37 | 467.26 | 466.67 | Upgrade
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| Total Common Shares Outstanding | 458.4 | 458.11 | 462.97 | 465.36 | 467.25 | 466.65 | Upgrade
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| Working Capital | 1,112,793 | 1,122,831 | 1,088,552 | 1,111,066 | 940,125 | 688,035 | Upgrade
|
| Book Value Per Share | 4374.40 | 4049.70 | 3801.93 | 3437.21 | 2882.94 | 2195.55 | Upgrade
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| Tangible Book Value | 1,968,836 | 1,819,358 | 1,727,796 | 1,570,964 | 1,324,507 | 1,007,398 | Upgrade
|
| Tangible Book Value Per Share | 4294.97 | 3971.44 | 3731.99 | 3375.84 | 2834.70 | 2158.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.