Tokyo Electron Device Limited (TYO:2760)
Japan
· Delayed Price · Currency is JPY 3,290.00
+115.00 (3.62%)
Mar 10, 2026, 3:30 PM JST
Tokyo Electron Device 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 | 5,641 | 8,384 | 6,867 | 6,538 | 5,134 | 5,680 | Upgrade
|
| Cash & Short-Term Investments | 5,641 | 8,384 | 6,867 | 6,538 | 5,134 | 5,680 | Upgrade
|
| Cash Growth | - | 22.09% | 5.03% | 27.35% | -9.61% | 26.45% | Upgrade
|
| Receivables | 56,459 | 51,875 | 61,385 | 62,534 | 50,441 | 41,718 | Upgrade
|
| Inventory | 48,381 | 52,867 | 56,436 | 43,082 | 27,507 | 24,795 | Upgrade
|
| Prepaid Expenses | 31,548 | 25,952 | 19,416 | 17,332 | 11,732 | 6,867 | Upgrade
|
| Other Current Assets | 3,844 | 5,108 | 7,232 | 4,823 | 4,081 | 3,661 | Upgrade
|
| Total Current Assets | 145,873 | 144,186 | 151,336 | 134,309 | 98,895 | 82,721 | Upgrade
|
| Property, Plant & Equipment | 4,272 | 4,319 | 3,356 | 3,481 | 3,662 | 1,820 | Upgrade
|
| Long-Term Investments | - | 2,808 | 1,815 | 1,289 | 1,213 | 1,279 | Upgrade
|
| Goodwill | - | - | - | - | - | 432 | Upgrade
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| Other Intangible Assets | 1,679 | 1,912 | 2,192 | 226 | 157 | 1,263 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,615 | 3,867 | 4,146 | 3,873 | 3,354 | Upgrade
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| Other Long-Term Assets | 6,507 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 158,331 | 156,841 | 162,567 | 143,452 | 107,801 | 90,870 | Upgrade
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| Accounts Payable | 20,915 | 19,407 | 22,690 | 20,214 | 15,434 | 11,187 | Upgrade
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| Accrued Expenses | 1,001 | 2,106 | 2,401 | 2,706 | 1,786 | 1,667 | Upgrade
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| Short-Term Debt | 9,825 | 15,200 | 27,401 | 20,949 | 14,521 | 8,918 | Upgrade
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| Current Portion of Long-Term Debt | 9,800 | 2,700 | 7,000 | 3 | 4,840 | 4,040 | Upgrade
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| Current Income Taxes Payable | - | - | 1,870 | 2,827 | 2,105 | 1,140 | Upgrade
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| Other Current Liabilities | 42,747 | 35,192 | 27,673 | 23,896 | 17,936 | 13,045 | Upgrade
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| Total Current Liabilities | 84,288 | 74,605 | 89,035 | 70,595 | 56,622 | 39,997 | Upgrade
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| Long-Term Debt | 15,200 | 24,660 | 17,700 | 24,700 | 9,963 | 12,375 | Upgrade
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| Pension & Post-Retirement Benefits | 6,566 | 6,591 | 7,440 | 7,626 | 8,166 | 7,930 | Upgrade
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| Other Long-Term Liabilities | 2,191 | 1,982 | 2,203 | 1,536 | 1,033 | 917 | Upgrade
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| Total Liabilities | 108,245 | 107,838 | 116,378 | 104,457 | 75,784 | 61,219 | Upgrade
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| Common Stock | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
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| Additional Paid-In Capital | 5,799 | 5,684 | 5,684 | 5,652 | 5,652 | 5,652 | Upgrade
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| Retained Earnings | 43,124 | 41,289 | 36,363 | 30,482 | 24,262 | 21,332 | Upgrade
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| Treasury Stock | -4,748 | -4,056 | -1,674 | -1,813 | -1,947 | -785 | Upgrade
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| Comprehensive Income & Other | 2,504 | 2,448 | 2,173 | 1,031 | 490 | 270 | Upgrade
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| Total Common Equity | 49,174 | 47,860 | 45,041 | 37,847 | 30,952 | 28,964 | Upgrade
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| Minority Interest | 912 | 1,143 | 1,148 | 1,148 | 1,065 | 687 | Upgrade
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| Shareholders' Equity | 50,086 | 49,003 | 46,189 | 38,995 | 32,017 | 29,651 | Upgrade
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| Total Liabilities & Equity | 158,331 | 156,841 | 162,567 | 143,452 | 107,801 | 90,870 | Upgrade
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| Total Debt | 34,825 | 42,560 | 52,101 | 45,652 | 29,324 | 25,333 | Upgrade
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| Net Cash (Debt) | -29,184 | -34,176 | -45,234 | -39,114 | -24,190 | -19,653 | Upgrade
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| Net Cash Per Share | -986.61 | -1138.83 | -1510.41 | -1313.67 | -809.86 | -651.07 | Upgrade
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| Filing Date Shares Outstanding | 29.42 | 29.47 | 30.01 | 29.85 | 29.69 | 30.26 | Upgrade
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| Total Common Shares Outstanding | 29.42 | 29.47 | 30.01 | 29.85 | 29.69 | 30.26 | Upgrade
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| Working Capital | 61,585 | 69,581 | 62,301 | 63,714 | 42,273 | 42,724 | Upgrade
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| Book Value Per Share | 1671.65 | 1624.10 | 1501.05 | 1268.09 | 1042.35 | 957.07 | Upgrade
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| Tangible Book Value | 47,495 | 45,948 | 42,849 | 37,621 | 30,795 | 27,269 | Upgrade
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| Tangible Book Value Per Share | 1614.58 | 1559.21 | 1428.00 | 1260.52 | 1037.07 | 901.06 | Upgrade
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| Order Backlog | - | 116,470 | 157,078 | 201,892 | 178,767 | 66,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.