Balance Sheet

2.5T

Assets

696.3B

Liabilities

1.8T

Equity

Current Assets	1.7T
Cash & Short-Term Investments	472.5B
Receivables	391.1B
Other Current Assets	836.8B
Non-Current Assets	756B
Long-Term Investments	277.7B
PP&E	337.4B
Intangibles	32.4B
Other Non-Current Assets	108.6B

Current Liabilities	611.9B
Accounts Payable	92.4B
Accrued Liabilities	43.7B
Other Current Liabilities	475.8B
Non-Current Liabilities	84.4B
Other Non-Current Liabilities	84.4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	79 382	75 674	70 866	87 377	177 634	149 906	186 538	274 274	473 099	462 383
Cash Equivalents	79 382	75 674	70 866	87 377	177 634	149 906	186 538	274 274	473 099	462 383
Short-Term Investments	238 532	160 999	244 500	286 500	215 000	188 500	125 014	97 000	0	10 165
Total Receivables	110 467	116 455	133 795	159 511	146 887	219 063	274 305	544 282	588 682	391 070
Accounts Receivables	110 467	116 455	133 795	159 511	146 887	150 029	191 601	433 788	464 545	391 070
Other Receivables	0	0	0	0	0	69 034	82 704	110 494	124 137	0
Inventory	175 587	195 078	236 255	344 070	354 218	392 063	415 342	473 844	652 207	762 956
Other Current Assets	66 914	69 210	90 522	69 139	89 158	12 952	14 497	19 303	26 971	73 877
Total Current Assets	670 882	617 416	775 938	946 597	982 897	962 484	1 015 696	1 408 703	1 740 959	1 700 451
PP&E Net	106 896	96 316	100 441	125 952	150 069	175 580	196 967	223 078	259 088	337 366
PP&E Gross	106 896	96 316	100 441	125 952	150 069	175 580	196 967	223 078	259 088	337 366
Accumulated Depreciation	205 938	208 146	208 384	211 544	219 935	237 155	264 812	294 705	326 741	365 988
Intangible Assets	18 499	17 603	15 401	15 882	9 054	10 921	17 163	22 540	28 559	32 383
Goodwill	9 067	0	0	0	0	0	0	0	0	0
Long-Term Investments	32 408	28 105	32 516	41 391	37 444	48 533	115 512	156 402	179 224	277 706
Other Long-Term Assets	38 401	33 927	33 151	72 974	78 163	80 977	80 026	83 734	103 764	108 556
Other Assets	9 067	0	0	0	0	0	0	0	0	0
Total Assets	876 153 N/A	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%
Liabilities
Accounts Payable	56 478	55 050	79 217	108 607	75 448	95 938	90 606	120 908	116 317	92 359
Accrued Liabilities	12 111	11 623	21 853	34 467	33 139	29 139	34 254	44 871	43 337	43 727
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	0	0	2	411	737	898	977	4 057	0
Other Current Liabilities	104 220	99 387	146 700	225 376	195 884	256 764	201 903	301 822	466 182	475 813
Total Current Liabilities	172 812	166 060	247 770	368 452	304 882	382 578	327 661	468 578	629 893	611 899
Long-Term Debt	2	0	0	2	846	2 635	2 909	3 384	9 164	0
Minority Interest	257	228	284	0	0	0	0	0	0	0
Other Liabilities	62 177	63 068	63 678	62 833	63 782	63 590	70 232	75 447	73 013	84 383
Total Liabilities	235 248 N/A	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%
Equity
Common Stock	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961	54 961
Retained Earnings	490 236	429 259	505 945	629 753	756 195	713 381	846 825	1 116 878	1 334 132	1 493 651
Additional Paid In Capital	78 023	78 023	78 023	78 011	78 011	78 011	78 011	78 011	78 011	78 011
Unrealized Security Profit/Loss	9 463	7 902	10 788	17 134	13 024	20 126	66 124	93 492	107 452	184 934
Treasury Stock	9 064	8 050	7 766	7 518	11 821	29 310	30 744	27 418	22 033	135 215
Other Equity	17 286	1 916	3 764	832	2 253	7 477	9 385	31 124	47 001	83 838
Total Equity	640 905 N/A	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%
Total Liabilities & Equity	876 153 N/A	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%
Shares Outstanding
Common Shares Outstanding	538	492	492	492	492	467	467	467	468	463

Income Statement Balance Sheet Cash Flow Statement

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