Tokyo Electron Device Ltd
TSE:2760
Tokyo Electron Device Ltd
TSE:2760
Price:
3 115
JPY
-0.48%
Market Closed
Market Cap:
¥97.6B
Balance Sheet
Balance Sheet Decomposition
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
Balance Sheet Decomposition is not available for
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
Balance Sheet
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
269
|
483
|
639
|
879
|
799
|
1 143
|
1 368
|
1 246
|
1 621
|
1 373
|
1 265
|
1 141
|
1 285
|
2 302
|
2 637
|
2 433
|
3 606
|
3 794
|
4 492
|
5 680
|
5 134
|
6 538
|
6 867
|
8 384
|
|
| Cash Equivalents |
269
|
483
|
639
|
879
|
799
|
1 143
|
1 368
|
1 246
|
1 621
|
1 373
|
1 265
|
1 141
|
1 285
|
2 302
|
2 637
|
2 433
|
3 606
|
3 794
|
4 492
|
5 680
|
5 134
|
6 538
|
6 867
|
8 384
|
|
| Total Receivables |
20 306
|
20 307
|
20 827
|
21 571
|
17 694
|
23 885
|
26 434
|
16 622
|
21 833
|
22 195
|
20 292
|
20 962
|
22 992
|
28 860
|
29 529
|
38 759
|
43 829
|
36 074
|
34 731
|
41 718
|
50 441
|
62 534
|
61 385
|
51 875
|
|
| Accounts Receivables |
19 160
|
18 660
|
19 443
|
20 585
|
17 009
|
23 355
|
25 622
|
15 478
|
20 889
|
20 874
|
20 292
|
20 962
|
22 992
|
28 860
|
29 529
|
38 759
|
43 829
|
36 074
|
34 731
|
41 718
|
50 441
|
62 534
|
61 385
|
51 875
|
|
| Other Receivables |
1 146
|
1 647
|
1 384
|
986
|
685
|
530
|
812
|
1 144
|
944
|
1 321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 664
|
11 005
|
12 555
|
10 650
|
15 817
|
16 889
|
17 650
|
15 879
|
15 637
|
19 347
|
16 681
|
15 984
|
21 477
|
25 017
|
21 527
|
22 533
|
25 638
|
24 119
|
21 825
|
24 795
|
27 507
|
43 082
|
56 436
|
52 867
|
|
| Other Current Assets |
149
|
268
|
482
|
411
|
440
|
1 471
|
1 554
|
2 108
|
2 046
|
2 336
|
3 533
|
3 995
|
5 824
|
7 436
|
5 647
|
5 043
|
7 354
|
6 433
|
7 620
|
10 528
|
15 813
|
22 155
|
26 648
|
31 060
|
|
| Total Current Assets |
30 389
|
32 063
|
34 503
|
33 511
|
34 750
|
43 388
|
47 005
|
35 855
|
41 137
|
45 251
|
41 770
|
42 082
|
51 578
|
63 615
|
59 340
|
68 768
|
80 427
|
70 420
|
68 668
|
82 721
|
98 895
|
134 309
|
151 336
|
144 186
|
|
| PP&E Net |
286
|
327
|
347
|
765
|
723
|
1 020
|
1 013
|
1 335
|
1 122
|
1 470
|
1 254
|
1 131
|
989
|
902
|
870
|
816
|
1 241
|
1 740
|
1 952
|
1 820
|
3 662
|
3 481
|
3 356
|
4 319
|
|
| PP&E Gross |
286
|
327
|
347
|
765
|
723
|
1 020
|
1 013
|
1 335
|
1 122
|
1 470
|
1 254
|
1 131
|
989
|
902
|
870
|
816
|
1 241
|
1 740
|
1 952
|
1 820
|
3 662
|
3 481
|
3 356
|
4 319
|
|
| Accumulated Depreciation |
248
|
343
|
441
|
560
|
674
|
850
|
1 086
|
1 297
|
1 539
|
1 645
|
1 961
|
2 140
|
2 170
|
2 177
|
2 289
|
2 327
|
2 472
|
2 635
|
2 858
|
3 058
|
3 347
|
3 750
|
4 087
|
3 973
|
|
| Intangible Assets |
851
|
568
|
369
|
244
|
170
|
227
|
786
|
644
|
465
|
390
|
429
|
578
|
1 041
|
894
|
670
|
431
|
258
|
1 459
|
1 339
|
1 263
|
157
|
226
|
2 192
|
1 912
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
308
|
0
|
102
|
0
|
0
|
502
|
467
|
432
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
21
|
67
|
0
|
59
|
120
|
49
|
18
|
42
|
42
|
371
|
255
|
223
|
170
|
233
|
181
|
181
|
138
|
179
|
160
|
214
|
173
|
0
|
|
| Other Long-Term Assets |
1 920
|
2 079
|
2 185
|
1 401
|
1 446
|
2 036
|
2 535
|
2 797
|
2 908
|
3 102
|
2 895
|
2 984
|
3 293
|
3 610
|
3 132
|
3 460
|
4 371
|
4 050
|
3 975
|
4 455
|
4 927
|
5 222
|
5 510
|
6 424
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
308
|
0
|
102
|
0
|
0
|
502
|
467
|
432
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33 455
N/A
|
35 041
+5%
|
37 424
+7%
|
35 988
-4%
|
37 089
+3%
|
46 730
+26%
|
51 458
+10%
|
40 680
-21%
|
45 649
+12%
|
50 255
+10%
|
46 391
-8%
|
47 557
+3%
|
57 464
+21%
|
69 449
+21%
|
64 284
-7%
|
73 708
+15%
|
86 478
+17%
|
78 352
-9%
|
76 539
-2%
|
90 870
+19%
|
107 801
+19%
|
143 452
+33%
|
162 567
+13%
|
156 841
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 754
|
5 949
|
7 612
|
8 586
|
12 254
|
12 888
|
13 898
|
6 707
|
7 256
|
7 361
|
5 916
|
7 325
|
7 887
|
9 673
|
8 694
|
11 089
|
10 497
|
8 516
|
9 982
|
11 187
|
15 434
|
20 214
|
22 690
|
19 407
|
|
| Accrued Liabilities |
162
|
257
|
540
|
492
|
477
|
850
|
708
|
488
|
883
|
1 095
|
883
|
704
|
384
|
738
|
712
|
829
|
1 237
|
1 419
|
1 214
|
1 667
|
1 786
|
2 706
|
2 401
|
2 106
|
|
| Short-Term Debt |
9 680
|
4 500
|
3 000
|
0
|
1 698
|
1 351
|
6 070
|
3 801
|
5 100
|
7 996
|
4 403
|
3 756
|
11 531
|
16 418
|
10 680
|
14 955
|
21 065
|
10 321
|
6 681
|
8 918
|
14 521
|
20 949
|
27 401
|
15 200
|
|
| Current Portion of Long-Term Debt |
3 000
|
0
|
0
|
5 000
|
0
|
3 000
|
0
|
6
|
6
|
0
|
4
|
0
|
0
|
96
|
2 096
|
96
|
3 096
|
3 194
|
3 086
|
4 080
|
4 893
|
67
|
7 078
|
2 754
|
|
| Other Current Liabilities |
1 956
|
2 127
|
2 417
|
1 747
|
1 543
|
4 629
|
4 909
|
3 481
|
5 294
|
4 829
|
5 680
|
5 837
|
5 508
|
6 874
|
6 007
|
6 944
|
8 222
|
8 550
|
10 091
|
14 145
|
19 988
|
26 659
|
29 465
|
35 138
|
|
| Total Current Liabilities |
19 552
|
12 833
|
13 569
|
15 824
|
15 973
|
22 718
|
25 584
|
14 482
|
18 539
|
21 281
|
16 886
|
17 622
|
25 310
|
33 799
|
28 189
|
33 913
|
44 117
|
32 000
|
31 054
|
39 997
|
56 622
|
70 595
|
89 035
|
74 605
|
|
| Long-Term Debt |
5 000
|
8 000
|
8 000
|
3 000
|
3 000
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
2 000
|
5 384
|
6 288
|
9 192
|
10 096
|
11 928
|
9 633
|
12 398
|
10 065
|
24 775
|
17 767
|
24 679
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
563
|
604
|
665
|
687
|
1 065
|
1 148
|
1 148
|
1 143
|
|
| Other Liabilities |
2 323
|
2 604
|
3 080
|
2 948
|
2 956
|
3 955
|
4 269
|
4 766
|
5 199
|
5 753
|
6 123
|
6 390
|
6 303
|
7 489
|
7 633
|
7 675
|
7 864
|
8 014
|
8 711
|
8 823
|
9 096
|
9 085
|
9 575
|
8 553
|
|
| Total Liabilities |
26 875
N/A
|
23 437
-13%
|
24 649
+5%
|
21 772
-12%
|
21 928
+1%
|
26 673
+22%
|
29 854
+12%
|
19 267
-35%
|
23 738
+23%
|
27 034
+14%
|
23 009
-15%
|
24 012
+4%
|
33 613
+40%
|
46 672
+39%
|
42 112
-10%
|
50 782
+21%
|
62 640
+23%
|
52 546
-16%
|
50 063
-5%
|
61 905
+24%
|
76 848
+24%
|
105 603
+37%
|
117 525
+11%
|
108 980
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
800
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 496
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
|
| Retained Earnings |
5 780
|
7 053
|
8 224
|
9 666
|
10 606
|
11 914
|
13 439
|
13 352
|
13 903
|
15 238
|
15 468
|
15 427
|
15 147
|
14 618
|
14 917
|
15 262
|
16 234
|
17 781
|
19 129
|
21 332
|
24 262
|
30 482
|
36 363
|
41 289
|
|
| Additional Paid In Capital |
0
|
2 055
|
2 055
|
2 055
|
2 055
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 652
|
5 652
|
5 652
|
5 684
|
5 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
29
|
0
|
5
|
8
|
22
|
43
|
22
|
29
|
73
|
54
|
82
|
129
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
703
|
628
|
550
|
478
|
401
|
944
|
785
|
1 947
|
1 813
|
1 674
|
4 056
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
2
|
30
|
74
|
133
|
159
|
227
|
52
|
564
|
717
|
249
|
52
|
101
|
264
|
122
|
198
|
437
|
951
|
2 045
|
2 417
|
|
| Total Equity |
6 580
N/A
|
11 604
+76%
|
12 775
+10%
|
14 216
+11%
|
15 161
+7%
|
20 056
+32%
|
21 605
+8%
|
21 413
-1%
|
21 911
+2%
|
23 221
+6%
|
23 382
+1%
|
23 545
+1%
|
23 851
+1%
|
22 777
-5%
|
22 172
-3%
|
22 926
+3%
|
23 838
+4%
|
25 806
+8%
|
26 476
+3%
|
28 965
+9%
|
30 953
+7%
|
37 849
+22%
|
45 042
+19%
|
47 861
+6%
|
|
| Total Liabilities & Equity |
33 455
N/A
|
35 041
+5%
|
37 424
+7%
|
35 988
-4%
|
37 089
+3%
|
46 730
+26%
|
51 458
+10%
|
40 680
-21%
|
45 649
+12%
|
50 255
+10%
|
46 391
-8%
|
47 557
+3%
|
57 464
+21%
|
69 449
+21%
|
64 284
-7%
|
73 708
+15%
|
86 478
+17%
|
78 352
-9%
|
76 539
-2%
|
90 870
+19%
|
107 801
+19%
|
143 452
+33%
|
162 567
+13%
|
156 841
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
30
|
30
|
30
|
30
|
29
|
|
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