Tokyo Electron Limited (8035.T)
JPY 23380.0
(-1.7%)
JPY 23380.0
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2456.46 Billion | 2311.59 Billion | 1894.45 Billion | 1425.36 Billion | 1278.49 Billion | 1257.62 Billion |
| Total Current Assets | 1700.45 Billion | 1740.95 Billion | 1408.7 Billion | 1015.69 Billion | 962.48 Billion | 982.89 Billion |
| Cash And Short Term Investments | 472.54 Billion | 473.09 Billion | 371.27 Billion | 311.55 Billion | 338.4 Billion | 392.63 Billion |
| Cash and Cash Equivalents | 461.6 Billion | 473.09 Billion | 274.27 Billion | 186.53 Billion | 149.9 Billion | 177.63 Billion |
| Short Term Investments | 10.93 Billion | -58.88 Billion | 97 Billion | 125.01 Billion | 188.5 Billion | 215 Billion |
| Net Receivables | 391.07 Billion | 588.86 Billion | 544.44 Billion | 274.4 Billion | 219.16 Billion | 146.97 Billion |
| Inventory | 762.95 Billion | 652.2 Billion | 473.84 Billion | 415.34 Billion | 392.06 Billion | 354.21 Billion |
| Other Current Assets | 73.87 Billion | 26.78 Billion | 19.14 Billion | 14.39 Billion | 12.84 Billion | 89.07 Billion |
| Total Non-Current Assets | 756.01 Billion | 570.63 Billion | 485.75 Billion | 409.66 Billion | 316 Billion | 274.72 Billion |
| Net PPE | 337.36 Billion | 259.08 Billion | 223.07 Billion | 196.96 Billion | 175.58 Billion | 150.06 Billion |
| Good Will And Intangible Assets | 32.38 Billion | 28.55 Billion | 22.54 Billion | 17.16 Billion | 10.92 Billion | 9.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.38 Billion | 28.55 Billion | 22.54 Billion | 17.16 Billion | 10.92 Billion | 9.05 Billion |
| Long-Term Investments | 293.8 Billion | 224.38 Billion | 194.48 Billion | 142.4 Billion | 64.78 Billion | 51.68 Billion |
| Tax Assets | 42.09 Billion | 58.59 Billion | 45.65 Billion | 53.12 Billion | 64.72 Billion | 63.92 Billion |
| Other Non Current Assets | 50.35 Billion | -2 Million | - | -1 Million | -2 Million | -1 Million |
| Other Assets | - | 4 Million | 1 Million | 3 Million | 3 Million | 1 Million |
| Total Liabilities | 696.28 Billion | 712.07 Billion | 547.41 Billion | 400.8 Billion | 448.8 Billion | 369.51 Billion |
| Total Current Liabilities | 611.89 Billion | 629.89 Billion | 468.57 Billion | 327.66 Billion | 382.57 Billion | 304.88 Billion |
| Account Payables | 92.35 Billion | 116.31 Billion | 120.9 Billion | 90.6 Billion | 95.93 Billion | 75.44 Billion |
| Tax Payables | 80 Billion | 71.17 Billion | 107.19 Billion | 49.27 Billion | 52.65 Billion | 57.67 Billion |
| Short Term Debt | 4.62 Billion | 4.05 Billion | 977 Million | 898 Million | 737 Million | 2 Million |
| Deferred Revenue | 289.9 Billion | 289.16 Billion | -977 Million | -898 Million | -737 Million | -2 Million |
| Other Current Liabilities | 225.01 Billion | 220.35 Billion | 347.67 Billion | 237.05 Billion | 286.64 Billion | 229.43 Billion |
| Total Non Current Liabilities | 84.38 Billion | 82.17 Billion | 78.83 Billion | 73.14 Billion | 66.22 Billion | 64.62 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.38 Billion | 82.17 Billion | 78.83 Billion | 73.14 Billion | 66.22 Billion | 64.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1760.18 Billion | 1599.52 Billion | 1347.04 Billion | 1024.56 Billion | 829.69 Billion | 888.11 Billion |
| Stock Holders Equity | 1760.18 Billion | 1599.52 Billion | 1347.04 Billion | 1024.56 Billion | 829.69 Billion | 888.11 Billion |
| Common Stock | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion |
| Retained Earnings | 1480.3 Billion | 1322.2 Billion | 1104.98 Billion | 835.24 Billion | 702.99 Billion | 748.82 Billion |
| Accumulated other comprehensive income | 282.11 Billion | 166.38 Billion | 136.51 Billion | 87.09 Billion | 23.04 Billion | 18.13 Billion |
| Common Stock Equity | 1760.18 Billion | 1599.52 Billion | 1347.04 Billion | 1024.56 Billion | 829.69 Billion | 888.11 Billion |
| Capital Lease Obligation | 8.69 Billion | 9.16 Billion | 3.38 Billion | 2.9 Billion | 2.63 Billion | 2 Million |
| Total Investments | 304.74 Billion | 165.5 Billion | 144.97 Billion | 105.06 Billion | 38.37 Billion | 27.85 Billion |
| Total Debt | 13.32 Billion | 13.22 Billion | 4.36 Billion | 3.8 Billion | 3.37 Billion | 4 Million |
| Net Debt | -448.28 Billion | -459.87 Billion | -269.91 Billion | -182.73 Billion | -146.53 Billion | -177.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2495.54 Billion | 2456.46 Billion | 2456.46 Billion | 2217.41 Billion | 2191.74 Billion | 2179.05 Billion |
| Total Current Assets | 1637.64 Billion | 1700.45 Billion | 1700.45 Billion | 1537.52 Billion | 1552.74 Billion | 1551.45 Billion |
| Cash And Short Term Investments | 438.53 Billion | 472.54 Billion | 472.54 Billion | 352.4 Billion | 362.64 Billion | 401.02 Billion |
| Cash and Cash Equivalents | 413.36 Billion | 461.6 Billion | 461.6 Billion | 342.24 Billion | 352.64 Billion | 391.02 Billion |
| Short Term Investments | 25.17 Billion | 10.93 Billion | 10.93 Billion | 10.16 Billion | 10 Billion | 10 Billion |
| Net Receivables | 358.55 Billion | 391.07 Billion | 391.07 Billion | 335.05 Billion | 367.71 Billion | 368.82 Billion |
| Inventory | 764.85 Billion | 762.95 Billion | 762.95 Billion | 778.03 Billion | 748.54 Billion | 716.57 Billion |
| Other Current Assets | 75.69 Billion | 73.87 Billion | 73.87 Billion | 72.02 Billion | 73.84 Billion | 65.02 Billion |
| Total Non-Current Assets | 857.89 Billion | 756.01 Billion | 756.01 Billion | 679.88 Billion | 638.99 Billion | 627.6 Billion |
| Net PPE | 354.11 Billion | 337.36 Billion | 337.36 Billion | 317.72 Billion | 300.49 Billion | 293.67 Billion |
| Good Will And Intangible Assets | 32.31 Billion | 32.38 Billion | 32.38 Billion | 30.04 Billion | 29.88 Billion | 29.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.31 Billion | 32.38 Billion | 32.38 Billion | 30.04 Billion | 29.88 Billion | 29.16 Billion |
| Long-Term Investments | 363.14 Billion | 293.8 Billion | 293.8 Billion | 213.85 Billion | 308.61 Billion | 304.76 Billion |
| Tax Assets | - | 42.09 Billion | 42.09 Billion | 10.16 Billion | -308.61 Billion | -304.76 Billion |
| Other Non Current Assets | 108.32 Billion | 50.35 Billion | 50.35 Billion | 108.09 Billion | 308.61 Billion | 304.76 Billion |
| Other Assets | - | - | - | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 722.48 Billion | 696.28 Billion | 696.28 Billion | 639.79 Billion | 661.47 Billion | 640 Billion |
| Total Current Liabilities | 613.66 Billion | 611.89 Billion | 611.89 Billion | 557 Billion | 577.17 Billion | 556.57 Billion |
| Account Payables | 88.21 Billion | 92.35 Billion | 92.35 Billion | 84.28 Billion | 92.15 Billion | 93.05 Billion |
| Tax Payables | 45.86 Billion | 80 Billion | 80 Billion | 40.45 Billion | 47.53 Billion | 28.92 Billion |
| Short Term Debt | 45.86 Billion | 4.62 Billion | 4.62 Billion | -312.63 Billion | -310.49 Billion | -299.18 Billion |
| Deferred Revenue | 337.31 Billion | 289.9 Billion | 289.9 Billion | 312.63 Billion | 310.49 Billion | 299.18 Billion |
| Other Current Liabilities | 142.26 Billion | 225.01 Billion | 225.01 Billion | 472.71 Billion | 485.01 Billion | 463.51 Billion |
| Total Non Current Liabilities | 108.82 Billion | 84.38 Billion | 84.38 Billion | 82.78 Billion | 84.29 Billion | 83.42 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.82 Billion | 84.38 Billion | 84.38 Billion | 82.78 Billion | 84.29 Billion | 83.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1773.05 Billion | 1760.18 Billion | 1760.18 Billion | 1577.61 Billion | 1530.27 Billion | 1539.05 Billion |
| Stock Holders Equity | 1773.05 Billion | 1760.18 Billion | 1760.18 Billion | 1577.61 Billion | 1530.27 Billion | 1539.05 Billion |
| Common Stock | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion | 54.96 Billion |
| Retained Earnings | 1492.4 Billion | 1480.3 Billion | 1480.3 Billion | 1356.15 Billion | 1324.21 Billion | 1252.69 Billion |
| Accumulated other comprehensive income | 362.43 Billion | 282.11 Billion | 282.11 Billion | 224.81 Billion | 210.77 Billion | 204.99 Billion |
| Common Stock Equity | 1773.05 Billion | 1760.18 Billion | 1760.18 Billion | 1577.61 Billion | 1530.27 Billion | 1539.05 Billion |
| Capital Lease Obligation | 48.6 Billion | 8.69 Billion | 8.69 Billion | 20.77 Billion | 20.67 Billion | 20.52 Billion |
| Total Investments | 388.32 Billion | 304.74 Billion | 304.74 Billion | 224.02 Billion | 10 Billion | 314.76 Billion |
| Total Debt | 48.6 Billion | 13.32 Billion | 13.32 Billion | 20.77 Billion | 20.67 Billion | 20.52 Billion |
| Net Debt | -364.75 Billion | -448.28 Billion | -448.28 Billion | -321.46 Billion | -331.96 Billion | -370.49 Billion |
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