2760.T | Tokyo Electron Device Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	162.56 Billion	143.45 Billion	107.8 Billion	90.87 Billion	76.53 Billion	78.35 Billion
Total Current Assets	151.33 Billion	134.3 Billion	98.89 Billion	82.72 Billion	68.66 Billion	70.42 Billion
Cash And Short Term Investments	6.86 Billion	6.53 Billion	5.13 Billion	5.68 Billion	4.49 Billion	3.79 Billion
Cash and Cash Equivalents	6.86 Billion	6.53 Billion	5.13 Billion	5.68 Billion	4.49 Billion	3.79 Billion
Short Term Investments	109 Million	95 Million	105 Million	288 Million	273 Million	259 Million
Net Receivables	61.38 Billion	75.06 Billion	58.94 Billion	46.41 Billion	38.31 Billion	38.2 Billion
Inventory	56.43 Billion	43.08 Billion	27.5 Billion	24.79 Billion	21.82 Billion	24.11 Billion
Other Current Assets	26.64 Billion	9.62 Billion	7.3 Billion	5.83 Billion	4.03 Billion	4.29 Billion
Total Non-Current Assets	11.23 Billion	9.14 Billion	8.9 Billion	8.14 Billion	7.86 Billion	7.93 Billion
Net PPE	3.35 Billion	3.48 Billion	3.66 Billion	1.82 Billion	1.95 Billion	1.74 Billion
Good Will And Intangible Assets	2.19 Billion	226 Million	157 Million	1.69 Billion	1.8 Billion	1.96 Billion
Good Will	-	-	-	432 Million	467 Million	502 Million
Intangible Assets	2.19 Billion	226 Million	157 Million	1.26 Billion	1.33 Billion	1.45 Billion
Long-Term Investments	1.81 Billion	1.28 Billion	1.21 Billion	1.27 Billion	911 Million	1.21 Billion
Tax Assets	3.86 Billion	4.14 Billion	3.87 Billion	3.35 Billion	3.2 Billion	3.01 Billion
Other Non Current Assets	1 Million	-	-	-1 Million	-2 Million	-
Other Assets	-	1 Million	1 Million	2 Million	4 Million	1 Million
Total Liabilities	116.37 Billion	104.45 Billion	75.78 Billion	61.21 Billion	49.39 Billion	51.94 Billion
Total Current Liabilities	89.03 Billion	70.59 Billion	56.62 Billion	39.99 Billion	31.05 Billion	32 Billion
Account Payables	22.69 Billion	20.21 Billion	15.43 Billion	11.18 Billion	9.98 Billion	8.51 Billion
Tax Payables	1.87 Billion	2.82 Billion	2.1 Billion	1.14 Billion	587 Million	-
Short Term Debt	34.4 Billion	20.95 Billion	19.36 Billion	12.95 Billion	9.72 Billion	13.51 Billion
Deferred Revenue	1.87 Billion	26.61 Billion	18.36 Billion	13 Billion	8.9 Billion	7.33 Billion
Other Current Liabilities	30.07 Billion	2.81 Billion	3.45 Billion	2.84 Billion	2.45 Billion	2.63 Billion
Total Non Current Liabilities	27.34 Billion	33.86 Billion	19.16 Billion	21.22 Billion	18.34 Billion	19.94 Billion
Long-Term Debt	17.7 Billion	24.7 Billion	9.96 Billion	12.37 Billion	9.6 Billion	11.92 Billion
Deferred Revenue Non Current	-782 Million	-299 Million	-244 Million	-583 Million	-474 Million	-575 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.64 Billion	9.16 Billion	9.2 Billion	8.84 Billion	8.74 Billion	8.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.19 Billion	38.99 Billion	32.01 Billion	29.65 Billion	27.14 Billion	26.4 Billion
Stock Holders Equity	45.04 Billion	37.84 Billion	30.95 Billion	28.96 Billion	26.47 Billion	25.8 Billion
Common Stock	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Retained Earnings	36.36 Billion	30.48 Billion	24.26 Billion	21.33 Billion	19.12 Billion	17.78 Billion
Accumulated other comprehensive income	2.17 Billion	1.03 Billion	489 Million	269 Million	149 Million	283 Million
Common Stock Equity	45.04 Billion	37.84 Billion	30.95 Billion	28.96 Billion	26.47 Billion	25.8 Billion
Capital Lease Obligation	-	-	102 Million	23 Million	29 Million	3 Million
Total Investments	1.81 Billion	1.28 Billion	1.21 Billion	1.27 Billion	911 Million	1.21 Billion
Total Debt	52.1 Billion	45.65 Billion	29.32 Billion	25.33 Billion	19.32 Billion	25.43 Billion
Net Debt	45.23 Billion	39.11 Billion	24.19 Billion	19.65 Billion	14.83 Billion	21.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	164.27 Billion	161.8 Billion	162.56 Billion	162.56 Billion	155.73 Billion	146.34 Billion
Total Current Assets	151.96 Billion	150.53 Billion	151.33 Billion	151.33 Billion	144.49 Billion	136.51 Billion
Cash And Short Term Investments	9.65 Billion	7.06 Billion	6.86 Billion	6.86 Billion	10.35 Billion	6.5 Billion
Cash and Cash Equivalents	9.65 Billion	7.06 Billion	6.86 Billion	6.86 Billion	10.35 Billion	6.5 Billion
Short Term Investments	-	-	109 Million	109 Million	106 Million	102 Million
Net Receivables	51.66 Billion	56.03 Billion	61.38 Billion	61.38 Billion	67.5 Billion	70.12 Billion
Inventory	62.23 Billion	61.81 Billion	56.43 Billion	56.43 Billion	55.89 Billion	51.19 Billion
Other Current Assets	4.8 Billion	3.49 Billion	26.64 Billion	26.64 Billion	10.74 Billion	8.69 Billion
Total Non-Current Assets	12.31 Billion	11.26 Billion	11.23 Billion	11.23 Billion	11.24 Billion	9.82 Billion
Net PPE	4.12 Billion	3.46 Billion	3.35 Billion	3.35 Billion	3.28 Billion	3.36 Billion
Good Will And Intangible Assets	2.12 Billion	2.18 Billion	2.19 Billion	2.19 Billion	2.11 Billion	628 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.18 Billion	2.19 Billion	2.19 Billion	2.11 Billion	628 Million
Long-Term Investments	-	5.61 Billion	1.81 Billion	1.81 Billion	5.84 Billion	5.83 Billion
Tax Assets	-	-5.61 Billion	3.86 Billion	3.86 Billion	-5.84 Billion	-5.83 Billion
Other Non Current Assets	6.06 Billion	5.61 Billion	1 Million	1 Million	5.84 Billion	5.83 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	116.4 Billion	114.99 Billion	116.37 Billion	116.37 Billion	112.78 Billion	103.95 Billion
Total Current Liabilities	82.94 Billion	80.71 Billion	89.03 Billion	89.03 Billion	84.98 Billion	74.9 Billion
Account Payables	18.97 Billion	23.61 Billion	22.69 Billion	22.69 Billion	18.03 Billion	17.59 Billion
Tax Payables	-	-	1.87 Billion	1.87 Billion	-	1.79 Billion
Short Term Debt	27.46 Billion	24.01 Billion	34.4 Billion	34.4 Billion	37.54 Billion	26.11 Billion
Deferred Revenue	3.7 Billion	851 Million	1.87 Billion	1.87 Billion	25.19 Billion	27.48 Billion
Other Current Liabilities	32.79 Billion	32.23 Billion	30.07 Billion	30.07 Billion	4.21 Billion	3.71 Billion
Total Non Current Liabilities	33.46 Billion	34.28 Billion	27.34 Billion	27.34 Billion	27.8 Billion	29.04 Billion
Long-Term Debt	24.7 Billion	24.7 Billion	17.7 Billion	17.7 Billion	18.4 Billion	19.7 Billion
Deferred Revenue Non Current	-	-	-782 Million	-782 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.76 Billion	9.58 Billion	9.64 Billion	9.64 Billion	9.4 Billion	9.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.87 Billion	46.8 Billion	46.19 Billion	46.19 Billion	42.95 Billion	42.39 Billion
Stock Holders Equity	46.74 Billion	45.67 Billion	45.04 Billion	45.04 Billion	41.82 Billion	41.28 Billion
Common Stock	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Retained Earnings	38.35 Billion	36.53 Billion	36.36 Billion	36.36 Billion	33.44 Billion	32.83 Billion
Accumulated other comprehensive income	1.78 Billion	2.59 Billion	2.17 Billion	2.17 Billion	1.89 Billion	1.98 Billion
Common Stock Equity	46.74 Billion	45.67 Billion	45.04 Billion	45.04 Billion	41.82 Billion	41.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	5.61 Billion	1.81 Billion	1.81 Billion	106 Million	102 Million
Total Debt	52.16 Billion	48.71 Billion	52.1 Billion	52.1 Billion	55.94 Billion	45.81 Billion
Net Debt	42.5 Billion	41.65 Billion	45.23 Billion	45.23 Billion	45.58 Billion	39.31 Billion

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