Tokyo Electron Device Ltd
TSE:2760
Tokyo Electron Device Ltd
TSE:2760
Price:
5 720 JPY
0.7%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
| Current Assets | 144.5B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 55.2B |
| Other Current Assets | 78.9B |
| Non-Current Assets | 11.2B |
| PP&E | 3.3B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 85B |
| Accounts Payable | 18B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 31.2B |
| Other Current Liabilities | 34.5B |
| Non-Current Liabilities | 28.9B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 10.5B |
Balance Sheet
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 285
|
2 302
|
2 637
|
2 433
|
3 606
|
3 794
|
4 492
|
5 680
|
5 134
|
6 538
|
|
| Cash Equivalents |
1 285
|
2 302
|
2 637
|
2 433
|
3 606
|
3 794
|
4 492
|
5 680
|
5 134
|
6 538
|
|
| Total Receivables |
22 992
|
28 860
|
29 529
|
38 759
|
43 829
|
36 074
|
34 731
|
41 718
|
50 441
|
62 534
|
|
| Accounts Receivables |
22 992
|
28 860
|
29 529
|
38 759
|
43 829
|
36 074
|
34 731
|
41 718
|
50 441
|
62 534
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21 477
|
25 017
|
21 527
|
22 533
|
25 638
|
24 119
|
21 825
|
24 795
|
27 507
|
43 082
|
|
| Other Current Assets |
5 824
|
7 436
|
5 647
|
5 043
|
7 354
|
6 433
|
7 620
|
10 528
|
15 813
|
22 155
|
|
| Total Current Assets |
51 578
|
63 615
|
59 340
|
68 768
|
80 427
|
70 420
|
68 668
|
82 721
|
98 895
|
134 309
|
|
| PP&E Net |
989
|
902
|
870
|
816
|
1 241
|
1 740
|
1 952
|
1 820
|
3 662
|
3 481
|
|
| PP&E Gross |
989
|
902
|
870
|
816
|
1 241
|
1 740
|
1 952
|
1 820
|
3 662
|
3 481
|
|
| Accumulated Depreciation |
2 170
|
2 177
|
2 289
|
2 327
|
2 472
|
2 635
|
2 858
|
3 058
|
3 347
|
3 750
|
|
| Intangible Assets |
1 041
|
894
|
670
|
431
|
258
|
1 459
|
1 339
|
1 263
|
157
|
226
|
|
| Goodwill |
308
|
0
|
102
|
0
|
0
|
502
|
467
|
432
|
0
|
0
|
|
| Long-Term Investments |
255
|
223
|
170
|
233
|
181
|
181
|
138
|
179
|
160
|
214
|
|
| Other Long-Term Assets |
3 293
|
3 610
|
3 132
|
3 460
|
4 371
|
4 050
|
3 975
|
4 455
|
4 927
|
5 222
|
|
| Other Assets |
308
|
0
|
102
|
0
|
0
|
502
|
467
|
432
|
0
|
0
|
|
| Total Assets |
57 464
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 887
|
9 673
|
8 694
|
11 089
|
10 497
|
8 516
|
9 982
|
11 187
|
15 434
|
20 214
|
|
| Accrued Liabilities |
384
|
738
|
712
|
829
|
1 237
|
1 419
|
1 214
|
1 667
|
1 786
|
2 706
|
|
| Short-Term Debt |
11 531
|
16 418
|
10 680
|
14 955
|
21 065
|
10 321
|
6 681
|
8 918
|
14 521
|
20 949
|
|
| Current Portion of Long-Term Debt |
0
|
96
|
2 096
|
96
|
3 096
|
3 194
|
3 086
|
4 080
|
4 893
|
67
|
|
| Other Current Liabilities |
5 508
|
6 874
|
6 007
|
6 944
|
8 222
|
8 550
|
10 091
|
14 145
|
19 988
|
26 659
|
|
| Total Current Liabilities |
25 310
|
33 799
|
28 189
|
33 913
|
44 117
|
32 000
|
31 054
|
39 997
|
56 622
|
70 595
|
|
| Long-Term Debt |
2 000
|
5 384
|
6 288
|
9 192
|
10 096
|
11 928
|
9 633
|
12 398
|
10 065
|
24 775
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
563
|
604
|
665
|
687
|
1 065
|
1 148
|
|
| Other Liabilities |
6 303
|
7 489
|
7 633
|
7 675
|
7 864
|
8 014
|
8 711
|
8 823
|
9 096
|
9 085
|
|
| Total Liabilities |
33 613
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
|
| Retained Earnings |
15 147
|
14 618
|
14 917
|
15 262
|
16 234
|
17 781
|
19 129
|
21 332
|
24 262
|
30 482
|
|
| Additional Paid In Capital |
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 645
|
5 652
|
5 652
|
5 652
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
8
|
22
|
43
|
22
|
29
|
73
|
54
|
82
|
|
| Treasury Stock |
0
|
703
|
628
|
550
|
478
|
401
|
944
|
785
|
1 947
|
1 813
|
|
| Other Equity |
564
|
717
|
249
|
52
|
101
|
264
|
122
|
198
|
437
|
951
|
|
| Total Equity |
23 851
N/A
|
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%
|
|
| Total Liabilities & Equity |
57 464
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
10
|
10
|
10
|
10
|
10
|
10
|
30
|
30
|
30
|
|
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