Balance Sheet

Assets

+26%

+107%

10Y

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	48 409	52 982	42 649	115 420	140 023	134 389	67 540	51 156	56 939	52 992	35 834	49 632	56 345	79 382	75 674	70 866	87 377	177 634	149 906	186 538	274 274	473 099	462 383	416 240
Cash Equivalents	48 409	52 982	42 649	115 420	140 023	134 389	67 540	51 156	56 939	52 992	35 834	49 632	56 345	79 382	75 674	70 866	87 377	177 634	149 906	186 538	274 274	473 099	462 383	416 240
Short-Term Investments	0	0	0	0	0	0	136 022	159 001	187 000	232 057	211 790	190 497	211 800	238 532	160 999	244 500	286 500	215 000	188 500	125 014	97 000	0	10 165	79 998
Total Receivables	156 794	169 945	230 890	172 373	168 874	228 561	224 108	119 667	124 286	135 232	148 929	99 321	127 530	110 467	116 455	133 795	159 511	146 887	219 063	274 305	544 282	588 682	391 070	485 466
Accounts Receivables	156 794	169 945	230 890	172 373	168 874	228 561	224 108	119 667	124 286	135 232	148 929	99 321	127 530	110 467	116 455	133 795	159 511	146 887	150 029	191 601	433 788	464 545	391 070	485 301
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69 034	82 704	110 494	124 137	0	165
Inventory	127 352	111 810	105 186	161 489	163 745	194 840	161 151	134 240	138 449	168 924	149 468	135 697	168 275	175 587	195 078	236 255	344 070	354 218	392 063	415 342	473 844	652 207	762 956	749 124
Other Current Assets	20 867	21 701	24 247	45 902	44 844	52 570	51 411	41 619	46 263	55 023	61 029	46 354	57 542	66 914	69 210	90 522	69 139	89 158	12 952	14 497	19 303	26 971	73 877	69 928
Total Current Assets	353 422	356 438	402 972	495 184	517 486	610 360	640 232	505 683	552 937	644 228	607 050	521 501	621 492	670 882	617 416	775 938	946 597	982 897	962 484	1 015 696	1 408 703	1 740 959	1 700 451	1 800 756
PP&E Net	134 509	119 611	108 787	98 415	94 738	104 929	104 106	99 906	92 126	112 549	126 885	135 697	112 344	106 896	96 316	100 441	125 952	150 069	175 580	196 967	223 078	259 088	337 366	441 706
PP&E Gross	134 509	119 611	108 787	98 415	94 738	104 929	104 106	99 906	92 126	112 549	126 885	135 697	112 344	106 896	96 316	100 441	125 952	150 069	175 580	196 967	223 078	259 088	337 366	441 706
Accumulated Depreciation	100 736	111 472	114 436	123 335	132 615	139 491	140 134	151 520	157 339	159 027	168 184	199 329	196 445	205 938	208 146	208 384	211 544	219 935	237 155	264 812	294 705	326 741	365 988	399 645
Intangible Assets	11 823	10 310	10 311	9 010	8 708	12 998	13 253	10 760	5 586	4 212	4 703	21 546	20 156	18 499	17 603	15 401	15 882	9 054	10 921	17 163	22 540	28 559	32 383	35 850
Goodwill	16 929	15 031	11 200	9 600	8 000	6 400	0	0	0	0	0	38 372	9 400	9 067	0	0	0	0	0	0	0	0	0	0
Note Receivable	83	85	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	9 535	7 216	10 873	10 381	14 860	14 642	8 837	9 131	14 743	15 748	16 104	18 692	20 282	32 408	28 105	32 516	41 391	37 444	48 533	115 512	156 402	179 224	277 706	217 950
Other Long-Term Assets	30 609	16 208	17 482	21 725	19 446	21 178	26 388	43 512	30 954	32 463	28 868	39 719	44 917	38 401	33 927	33 151	72 974	78 163	80 977	80 026	83 734	103 764	108 556	129 719
Other Assets	16 929	15 031	11 200	9 600	8 000	6 400	0	0	0	0	0	38 372	9 400	9 067	0	0	0	0	0	0	0	0	0	0
Total Assets	556 910 N/A	524 899 -6%	561 625 +7%	644 315 +15%	663 238 +3%	770 507 +16%	792 816 +3%	668 992 -16%	696 346 +4%	809 200 +16%	783 610 -3%	775 527 -1%	828 591 +7%	876 153 +6%	793 367 -9%	957 447 +21%	1 202 796 +26%	1 257 627 +5%	1 278 495 +2%	1 425 364 +11%	1 894 457 +33%	2 311 594 +22%	2 456 462 +6%	2 625 981 +7%
Liabilities
Accounts Payable	26 625	36 676	65 419	58 229	65 816	83 837	55 332	24 393	52 359	53 612	46 986	36 261	53 667	56 478	55 050	79 217	108 607	75 448	95 938	90 606	120 908	116 317	92 359	108 036
Accrued Liabilities	2 463	3 629	6 376	8 644	10 230	14 131	12 726	4 965	6 043	11 130	8 646	6 829	8 584	12 111	11 623	21 853	34 467	33 139	29 139	34 254	44 871	43 337	43 727	55 218
Short-Term Debt	23 924	43 729	6 816	976	2 100	1 712	0	0	0	0	4 402	3 756	11 531	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	26 387	37 403	21 753	35 475	24 500	8 500	0	0	0	0	335	0	45	3	0	0	2	411	737	898	977	4 057	0	3 715
Other Current Liabilities	30 101	39 266	41 106	103 284	98 978	117 673	130 760	59 913	60 757	103 294	64 425	59 824	96 682	104 220	99 387	146 700	225 376	195 884	256 764	201 903	301 822	466 182	475 813	510 956
Total Current Liabilities	109 500	160 703	141 470	206 608	201 624	225 853	198 818	89 271	119 159	168 036	124 794	106 670	170 509	172 812	166 060	247 770	368 452	304 882	382 578	327 661	468 578	629 893	611 899	677 925
Long-Term Debt	105 451	70 229	98 475	63 000	38 500	30 000	0	0	0	0	0	0	2 006	2	0	0	2	846	2 635	2 909	3 384	9 164	0	17 684
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	4 817	9 279	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	58	3 595	3 946	4 410	4 721	9 051	9 807	9 729	9 973	10 560	10 656	10 720	10 878	257	228	284	0	0	0	0	0	0	0	0
Other Liabilities	34 323	37 465	41 936	38 130	41 492	44 846	48 752	50 459	53 819	56 364	60 213	58 913	56 184	62 177	63 068	63 678	62 833	63 782	63 590	70 232	75 447	73 013	84 383	75 163
Total Liabilities	249 332 N/A	271 992 +9%	285 827 +5%	312 148 +9%	286 337 -8%	309 750 +8%	257 377 -17%	149 459 -42%	182 951 +22%	234 960 +28%	195 663 -17%	181 120 -7%	248 856 +37%	235 248 -5%	229 356 -3%	311 732 +36%	431 287 +38%	369 510 -14%	448 803 +21%	400 802 -11%	547 409 +37%	712 070 +30%	696 282 -2%	770 772 +11%
Equity
Common Stock	47 213	47 223	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961
Retained Earnings	190 195	147 464	154 342	212 093	249 938	328 610	411 349	405 583	395 548	459 157	472 342	469 293	437 817	490 236	429 259	505 945	629 753	756 195	713 381	846 825	1 116 878	1 334 132	1 493 651	1 799 161
Additional Paid In Capital	70 275	70 285	78 023	78 023	78 078	78 346	78 392	78 114	78 034	78 045	78 023	78 023	78 023	78 023	78 023	78 023	78 011	78 011	78 011	78 011	78 011	78 011	78 011	78 011
Unrealized Security Profit/Loss	1 170	58	2 395	2 132	5 117	5 853	2 172	842	2 504	2 807	3 575	4 214	5 592	9 463	7 902	10 788	17 134	13 024	20 126	66 124	93 492	107 452	184 934	129 574
Treasury Stock	5 014	13 238	13 203	16 042	15 116	12 167	11 369	11 111	10 900	10 484	9 747	9 588	9 478	9 064	8 050	7 766	7 518	11 821	29 310	30 744	27 418	22 033	135 215	277 658
Other Equity	3 737	1 228	719	997	3 921	5 155	69	7 169	6 750	10 246	11 208	2 496	12 820	17 286	1 916	3 764	832	2 253	7 477	9 385	31 124	47 001	83 838	71 160
Total Equity	307 576 N/A	252 904 -18%	275 799 +9%	332 164 +20%	376 899 +13%	460 758 +22%	535 436 +16%	519 536 -3%	513 397 -1%	574 240 +12%	587 946 +2%	594 407 +1%	579 735 -2%	640 905 +11%	564 011 -12%	645 715 +14%	771 509 +19%	888 117 +15%	829 692 -7%	1 024 562 +23%	1 347 048 +31%	1 599 524 +19%	1 760 180 +10%	1 855 209 +5%
Total Liabilities & Equity	556 908 N/A	524 896 -6%	561 626 +7%	644 312 +15%	663 236 +3%	770 508 +16%	792 813 +3%	668 995 -16%	696 348 +4%	809 200 +16%	783 609 -3%	775 527 -1%	828 591 +7%	876 153 +6%	793 367 -9%	957 447 +21%	1 202 796 +26%	1 257 627 +5%	1 278 495 +2%	1 425 364 +11%	1 894 457 +33%	2 311 594 +22%	2 456 462 +6%	2 625 981 +7%
Shares Outstanding
Common Shares Outstanding	527	521	536	534	535	536	537	537	537	537	538	538	538	538	492	492	492	492	467	467	467	468	463	458

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Tokyo Electron Ltd
TSE:8035

Balance Sheet

Balance Sheet Decomposition
Tokyo Electron Ltd

Balance Sheet
Tokyo Electron Ltd

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Tokyo Electron Ltd TSE:8035

Balance Sheet

Balance Sheet Decomposition Tokyo Electron Ltd

Balance Sheet Tokyo Electron Ltd

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Tokyo Electron Ltd
TSE:8035

Balance Sheet Decomposition
Tokyo Electron Ltd

Balance Sheet
Tokyo Electron Ltd