Tokyo Electron Ltd. (8035) - Financials, balance sheet (quarterly)

23,465 JPY

665

2.76%

Last update May 16, 3:24 PM JST

Market closed

Day range

23,465

23,320

23,895

Previous close

24,130

Open

23,810

Access this stock data via API

Tokyo Electron Ltd.

23,465.00

665

2.76%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.5T	2.2T	2.2T	2.2T
Current assets	1.7T	1.5T	1.6T	1.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	462.4B	342.2B	352.6B	391.0B
Other short term investments	10.2B	10.2B	10.0B	10.0B
Accounts receivable	391.4B	335.1B	367.7B	368.8B
Other receivables	—	—	—	—
Inventory	763.0B	778.0B	748.5B	716.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	73.5B	72.0B	73.8B	65.0B
Non current assets	756.0B	679.9B	639.0B	627.6B
Properties	71.5B	—	—	—
Land and improvements	33.8B	—	—	—
Machinery furniture equipment	239.2B	—	—	—
Construction in progress	87.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-366.0B	—	—	—
Goodwill	32.4B	30.0B	29.9B	29.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.4B	30.0B	29.9B	29.2B
Investments and advances	—	—	—	—
Other non current assets	37.0B	108.1B	308.6B	304.8B
Total liabilities	696.3B	639.8B	661.5B	640.0B
Current liabilities	611.9B	557.0B	577.2B	556.6B
Accounts payable	92.4B	84.3B	92.2B	93.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	80.0B	40.5B	47.5B	28.9B
Pensions	43.7B	—	25.0B	—
Other current liabilities	72.4B	66.4B	68.3B	86.6B
Non current liabilities	84.4B	82.8B	84.3B	83.4B
Long term provisions	—	3.1B	3.1B	3.1B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	28.2B	20.8B	20.7B	20.5B
Shareholders equity
Common stock	55.0B	55.0B	55.0B	55.0B
Retained earnings	1.5T	1.4T	1.3T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8T	1.6T	1.5T	1.5T
Additional paid in capital	78.0B	78.0B	78.0B	78.0B
Treasury stock	135.2B	136.3B	137.7B	51.6B
Minority interest	—	—	—	—