Tokyo Electron Device Limited (TYO:2760)
Japan
· Delayed Price · Currency is JPY 3,505.00
-115.00 (-3.18%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,622 | 8,384 | 6,867 | 6,538 | 5,134 | Upgrade
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| Cash & Short-Term Investments | 7,622 | 8,384 | 6,867 | 6,538 | 5,134 | Upgrade
|
| Cash Growth | -9.09% | 22.09% | 5.03% | 27.35% | -9.61% | Upgrade
|
| Receivables | 58,007 | 51,875 | 61,385 | 62,534 | 50,441 | Upgrade
|
| Inventory | 48,965 | 52,867 | 56,436 | 43,082 | 27,507 | Upgrade
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| Prepaid Expenses | 32,298 | 25,952 | 19,416 | 17,332 | 11,732 | Upgrade
|
| Other Current Assets | 3,445 | 5,108 | 7,232 | 4,823 | 4,081 | Upgrade
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| Total Current Assets | 150,337 | 144,186 | 151,336 | 134,309 | 98,895 | Upgrade
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| Property, Plant & Equipment | 3,809 | 4,319 | 3,356 | 3,481 | 3,662 | Upgrade
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| Long-Term Investments | 3,035 | 2,808 | 1,815 | 1,289 | 1,213 | Upgrade
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| Other Intangible Assets | 1,580 | 1,912 | 2,192 | 226 | 157 | Upgrade
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| Long-Term Deferred Tax Assets | 3,449 | 3,615 | 3,867 | 4,146 | 3,873 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 162,211 | 156,841 | 162,567 | 143,452 | 107,801 | Upgrade
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| Accounts Payable | 23,650 | 19,407 | 22,690 | 20,214 | 15,434 | Upgrade
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| Accrued Expenses | 2,284 | 2,106 | 2,401 | 2,706 | 1,786 | Upgrade
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| Short-Term Debt | 5,339 | 15,200 | 27,401 | 20,949 | 14,521 | Upgrade
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| Current Portion of Long-Term Debt | 9,000 | 2,700 | 7,000 | 3 | 4,840 | Upgrade
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| Current Income Taxes Payable | 2,021 | - | 1,870 | 2,827 | 2,105 | Upgrade
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| Other Current Liabilities | 42,706 | 35,192 | 27,673 | 23,896 | 17,936 | Upgrade
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| Total Current Liabilities | 85,000 | 74,605 | 89,035 | 70,595 | 56,622 | Upgrade
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| Long-Term Debt | 15,094 | 24,660 | 17,700 | 24,700 | 9,963 | Upgrade
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| Pension & Post-Retirement Benefits | 6,175 | 6,591 | 7,440 | 7,626 | 8,166 | Upgrade
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| Other Long-Term Liabilities | 2,187 | 1,982 | 2,203 | 1,536 | 1,033 | Upgrade
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| Total Liabilities | 108,456 | 107,838 | 116,378 | 104,457 | 75,784 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 45,936 | 41,289 | 36,363 | 30,482 | 24,262 | Upgrade
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| Treasury Stock | -4,642 | -4,056 | -1,674 | -1,813 | -1,947 | Upgrade
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| Comprehensive Income & Other | 3,242 | 2,448 | 2,173 | 1,031 | 490 | Upgrade
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| Total Common Equity | 52,830 | 47,860 | 45,041 | 37,847 | 30,952 | Upgrade
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| Minority Interest | 925 | 1,143 | 1,148 | 1,148 | 1,065 | Upgrade
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| Shareholders' Equity | 53,755 | 49,003 | 46,189 | 38,995 | 32,017 | Upgrade
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| Total Liabilities & Equity | 162,211 | 156,841 | 162,567 | 143,452 | 107,801 | Upgrade
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| Total Debt | 29,433 | 42,560 | 52,101 | 45,652 | 29,324 | Upgrade
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| Net Cash (Debt) | -21,811 | -34,176 | -45,234 | -39,114 | -24,190 | Upgrade
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| Net Cash Per Share | -739.50 | -1138.83 | -1510.41 | -1313.67 | -809.86 | Upgrade
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| Filing Date Shares Outstanding | 29.44 | 29.47 | 30.01 | 29.85 | 29.69 | Upgrade
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| Total Common Shares Outstanding | 29.44 | 29.47 | 30.01 | 29.85 | 29.69 | Upgrade
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| Working Capital | 65,337 | 69,581 | 62,301 | 63,714 | 42,273 | Upgrade
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| Book Value Per Share | 1794.30 | 1624.10 | 1501.05 | 1268.09 | 1042.35 | Upgrade
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| Tangible Book Value | 51,250 | 45,948 | 42,849 | 37,621 | 30,795 | Upgrade
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| Tangible Book Value Per Share | 1740.64 | 1559.21 | 1428.00 | 1260.52 | 1037.07 | Upgrade
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| Order Backlog | - | 116,470 | 157,078 | 201,892 | 178,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.