Tokyo Electron Device Limited (2760.T) - Balance Sheet Statement

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2760.T
Financials

2851 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,384	6,867	6,538	5,134	5,680	4,492	3,794	3,606	2,433	2,637	2,302	1,285	1,141.308	1,264.865	1,373.24	1,621.262	1,245.602	1,367.624
Short Term Investments Numbers are in millions	0	1,642	95	105	288	273	259	200	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,384	6,867	6,538	5,134	5,680	4,492	3,794	3,606	2,433	2,637	2,302	1,285	1,141.308	1,264.865	1,373.24	1,621.262	1,245.602	1,367.624
Net Receivables Numbers are in millions	51,875	61,385	62,534	50,441	41,718	34,731	36,074	43,829	38,759	29,529	28,860	22,992	20,961.873	20,291.639	22,194.764	21,832.527	16,622.022	26,433.745
Inventory Numbers are in millions	52,867	56,436	43,082	27,507	24,795	21,825	24,119	25,638	22,533	21,527	25,017	21,477	15,983.73	16,681.062	19,347.328	15,636.709	15,879.47	17,649.887
Other Current Assets Numbers are in millions	31,060	26,648	22,155	15,813	10,528	7,620	6,433	8,380	5,043	5,647	7,436	5,824	3,995.283	3,532.79	2,335.843	2,046.17	2,107.894	1,554.211
Total Current Assets Numbers are in millions	144,186	151,336	134,309	98,895	82,721	68,668	70,420	81,453	68,768	59,340	63,615	51,578	42,082.194	41,770.356	45,251.175	41,136.668	35,854.988	47,005.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,319	3,356	3,481	3,662	1,820	1,952	1,740	1,241	816	870	902	989	1,131.092	1,254.463	1,469.616	1,121.766	1,334.856	1,012.699
Goodwill Numbers are in millions	0	0	0	0	432	467	502	0	0	102	205	308	411.2	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,192	226	157	1,263	1,339	1,459	258	431	669	894	1,041	577.531	429.324	390.339	464.922	643.933	785.538
Goodwill and Intangible Assets Numbers are in millions	1,912	2,192	226	157	1,695	1,806	1,961	258	431	771	1,099	1,349	988.731	429.324	390.339	464.922	643.933	785.538
Long Term Investments Numbers are in millions	0	173	1,289	1,213	1,279	911	1,219	410	552	177	964	829	370.687	18	18	18	49.115	119.797
Tax Assets Numbers are in millions	3,615	3,695	4,146	3,873	3,354	3,200	3,011	2,191	2,050	2,162	1,949	1,810	2,010.328	1,915.18	2,005.159	1,791.118	1,622.276	1,401.918
Other Non-Current Assets Numbers are in millions	2,809	5,510	0	0	-1	-2	0	925	1,091	964	920	909	973.977	1,003.785	1,120.55	1,116.544	1,175.057	1,133.061
Total Non-Current Assets Numbers are in millions	12,655	11,231	9,142	8,905	8,147	7,867	7,931	5,025	4,940	4,944	5,834	5,886	5,474.815	4,620.752	5,003.664	4,512.35	4,825.237	4,453.013
Total Assets Numbers are in millions	156,841	162,567	143,452	107,801	90,870	76,539	78,352	86,478	73,708	64,284	69,449	57,464	47,557.009	46,391.108	50,254.839	45,649.018	40,680.225	51,458.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,407	22,690	20,214	15,434	11,187	9,982	8,516	10,497	11,089	8,694	9,673	7,887	7,325	5,915.821	7,360.85	8,697.103	7,563.545	15,480.219
Short Term Debt Numbers are in millions	17,900	34,401	-5,663	993	-50	820	6,175	16,745	9,637	7,926	10,913	7,317	3,756.24	4,406.651	8,002.643	5,111.732	3,812.215	6,069.679
Tax Payables Numbers are in millions	0	1,870	2,827	2,105	1,140	587	0	986	0	0	591	238	486.254	606.311	463.167	1,132.17	177.903	1,043.627
Deferred Revenue Numbers are in millions	0	0	26,615	18,368	13,008	8,901	7,337	7,416	5,414	4,850	5,010	4,214	4,542.755	4,422.167	4,081.803	4,168.286	2,803.624	1,751.484
Other Current Liabilities Numbers are in millions	37,298	30,074	-13	1,354	1,704	1,863	2,635	1,057	2,359	1,869	2,011	1,440	6,054.791	5,957.348	5,454.321	3,597.66	2,928.706	2,990.675
Total Current Liabilities Numbers are in millions	74,605	89,035	70,595	56,622	39,997	31,054	32,000	44,117	33,913	28,189	33,799	25,310	17,622.285	16,886.131	21,280.981	18,538.665	14,482.369	25,584.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,660	17,700	24,700	10,065	12,398	9,633	11,928	10,099	9,192	6,288	5,384	2,000	0	0	10.638	13.834	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-299	-244	-583	-474	-575	-230	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	299	244	583	474	575	230	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,571	9,644	9,162	9,098	8,824	8,712	8,016	7,861	7,675	7,633	7,489	6,303	6,390.154	6,122.987	5,742.49	5,185.094	4,784.486	4,269.406
Total Non-Current Liabilities Numbers are in millions	33,231	27,344	33,862	19,163	21,222	18,345	19,944	17,960	16,867	13,921	12,873	8,303	6,390.154	6,122.987	5,753.128	5,198.928	4,784.486	4,269.406
Total Liabilities Numbers are in millions	107,836	116,378	104,457	75,785	61,219	49,399	51,944	62,077	50,780	42,110	46,672	33,613	24,012.439	23,009.118	27,034.109	23,737.593	19,266.855	29,853.606
Equity:
Preferred Stock Numbers are in millions	0	0	36,817	30,462	28,695	26,326	25,521	0	0	258	0	0	22	0	0	0	0	0
Common Stock Numbers are in millions	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75
Retained Earnings Numbers are in millions	41,289	36,363	30,482	24,262	21,332	19,129	17,781	16,234	15,262	14,917	14,618	15,147	15,426.817	15,467.781	15,238.358	13,903.216	13,351.925	13,438.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,444	2,171	1,030	489	269	149	283	-61	72	-258	722	564	-22	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,633	4,013	3,839	3,705	4,867	4,701	5,528	5,167	5,097	5,017	4,942	5,645	5,645	5,418.459	5,645.24	5,512.459	5,565.695	5,709.862
Total Shareholders Equity Numbers are in millions	47,861	45,042	37,847	30,951	28,964	26,475	25,804	23,835	22,926	22,172	22,777	23,851	23,544.57	23,381.99	23,220.73	21,911.425	21,413.37	21,604.874
Total Equity Numbers are in millions	49,004	46,190	38,995	32,016	29,651	27,140	26,408	24,398	22,928	22,174	22,777	23,851	23,544.57	23,381.99	23,220.73	21,911.425	21,413.37	21,604.874
Total Liabilities & Shareholders Equity Numbers are in millions	156,841	162,567	143,452	107,801	90,870	76,539	78,352	86,475	73,708	64,284	69,449	57,464	47,557.009	46,391.108	50,254.839	45,649.018	40,680.225	51,458.48

Tokyo Electron Device Limited

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TSE:2760.T