Tokyo Electron Limited (TOELY)

USD 75.14

(-2.61%)

Annual Balance Sheets

(In JPY)
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 472.47 Billion 335.64 Billion 265.99 Billion 247.95 Billion 376.63 Billion
Short Term Investments 10.93 Billion 627 Million 35.62 Billion 45.55 Billion 90.44 Billion 16 Billion
Net Receivables 391.07 Billion 588.68 Billion 544.28 Billion 274.3 Billion 219.06 Billion 146.88 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 26.97 Billion 19.3 Billion 14.49 Billion 12.95 Billion 89.15 Billion
Total Non-Current Assets 756.01 Billion 570.63 Billion 485.75 Billion 409.66 Billion 316.01 Billion 274.73 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 179.22 Billion 156.4 Billion 115.51 Billion 48.53 Billion 37.44 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 45.16 Billion 38.08 Billion 26.89 Billion 16.24 Billion 14.23 Billion
Other Assets - - - - - -
Total Liabilities 696.28 Billion 712.06 Billion 547.4 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 107.19 Billion 49.27 Billion 52.65 Billion 57.67 Billion
Other Current Liabilities 225.01 Billion 220.35 Billion 239.5 Billion 186.88 Billion 233.24 Billion 171.76 Billion
Total Non Current Liabilities 84.38 Billion 82.17 Billion 78.82 Billion 73.13 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 78.82 Billion 73.13 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 179.85 Billion 192.02 Billion 161.07 Billion 138.98 Billion 53.44 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 -459.25 Billion -331.28 Billion -262.18 Billion -244.58 Billion -376.63 Billion

Balance Sheet Charts