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

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2760.T
Financials

3120 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,653	7,061	6,867	10,354	6,502	5,974	6,538	6,398	4,975	4,397	5,134	6,618	4,493	5,069	5,680	4,971	5,220	4,586	4,492	5,885	5,298	5,318	3,794	4,731	3,872	3,913	3,606	4,020	3,297	2,668	2,433	2,996	2,103	3,757	2,637	2,028	1,342	1,757	2,302	1,468	1,108	1,355	1,285	1,289	663	992	1,141.308	1,120.648	1,319.496	1,115.823	1,264.865	1,995.396	1,437.389	1,437.577	1,373.24	1,754.199	1,386.775	1,072.07	1,621.262	1,908.769	1,151.796	1,245.602
Short Term Investments Numbers are in millions	0	0	109	106	102	0	95	91	88	84	105	1	296	292	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,653	7,061	6,867	10,354	6,502	5,974	6,538	6,398	4,975	4,397	5,134	6,618	4,493	5,069	5,680	4,971	5,220	4,586	4,492	5,885	5,298	5,318	3,794	4,731	3,872	3,913	3,606	4,020	3,297	2,668	2,433	2,996	2,103	3,757	2,637	2,028	1,342	1,757	2,302	1,468	1,108	1,355	1,285	1,289	663	992	1,141.308	1,120.648	1,319.496	1,115.823	1,264.865	1,995.396	1,437.389	1,437.577	1,373.24	1,754.199	1,386.775	1,072.07	1,621.262	1,908.769	1,151.796	1,245.602
Net Receivables Numbers are in millions	51,662	56,032	61,385	67,507	70,124	70,555	75,069	74,786	70,149	61,179	58,949	42,369	47,754	45,571	46,410	34,362	29,652	28,570	38,314	30,572	30,210	30,126	38,209	33,395	33,598	34,483	43,289	43,407	40,244	35,450	38,460	35,055	30,404	28,243	29,423	27,376	26,172	25,635	28,865	26,305	27,013	23,070	23,450	22,909	21,513	19,829	21,712.342	17,596.193	19,217.459	18,917.222	21,181.129	18,999.532	18,621.47	18,780.693	23,184.685	20,885.097	20,528.25	18,595.448	22,776.004	19,756.635	19,268.118	17,120.65
Inventory Numbers are in millions	62,230	61,817	56,436	55,892	51,196	47,829	43,082	43,193	38,582	35,315	27,507	28,243	25,046	23,465	24,795	26,324	28,216	27,001	21,825	24,823	24,924	25,726	24,119	26,837	25,682	24,425	25,638	28,085	25,758	24,620	22,533	22,424	21,066	21,503	21,527	23,438	22,409	21,516	25,017	24,478	23,087	23,170	21,477	21,885	20,568	19,074	15,983.73	15,814.036	15,848.097	16,632.4	16,681.062	19,145.765	17,981.819	20,753.945	19,347.328	20,566.678	18,949.14	16,283.156	15,636.709	15,938.708	16,534.45	15,879.47
Other Current Assets Numbers are in millions	4,808	3,494	26,648	10,743	8,695	7,062	9,620	11,951	7,832	6,872	7,305	16,738	4,927	4,025	5,836	12,123	10,170	10,029	4,037	9,187	8,621	7,805	4,298	8,410	6,402	6,823	8,920	7,730	7,338	6,047	5,342	6,024	5,921	6,185	5,753	5,832	5,456	8,398	7,431	6,771	5,512	4,327	5,366	5,075	4,500	4,456	3,244.814	3,396.608	3,279.475	4,022.95	2,643.3	3,864.043	4,404.081	2,748.574	1,345.922	3,310.523	3,076.46	2,825.382	1,102.693	2,514.784	2,560.976	1,609.266
Total Current Assets Numbers are in millions	151,968	150,538	151,336	144,496	136,517	131,420	134,309	136,328	121,538	107,763	98,895	93,968	82,220	78,130	82,721	77,780	73,258	70,186	68,668	70,467	69,053	68,975	70,420	73,373	69,554	69,644	81,453	83,242	76,637	68,785	68,768	66,499	59,494	59,688	59,340	58,674	55,379	57,306	63,615	59,022	56,720	51,922	51,578	51,158	47,244	44,351	42,082.194	37,927.485	39,664.527	40,688.395	41,770.356	44,004.736	42,444.759	43,720.789	45,251.175	46,516.497	43,940.625	38,776.056	41,136.668	40,118.896	39,515.34	35,854.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,127	3,469	3,356	3,286	3,360	3,431	3,481	3,512	3,583	3,591	3,662	3,702	3,642	3,680	1,820	1,822	1,859	1,931	1,952	1,820	1,883	1,805	1,740	1,674	1,656	1,205	1,241	1,271	1,307	785	816	824	852	864	870	841	854	877	902	937	971	961	989	1,031	1,044	1,084	1,131.092	1,192.535	1,197.548	1,220.874	1,254.463	1,317.525	1,391.065	1,418.083	1,469.616	1,417.425	1,121.851	1,087.789	1,121.766	1,166.22	1,239.401	1,334.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432	0	0	0	467	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0	102	0	0	0	205	0	0	0	308	0	0	0	411.2	436.9	462.6	488.3	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,182	2,192	2,112	628	624	226	166	147	147	157	1,577	1,615	1,651	1,263	1,729	1,769	1,774	1,339	1,846	1,896	1,931	1,459	2,001	2,050	225	258	325	387	415	431	508	603	684	669	865	950	1,018	894	1,165	1,260	1,273	1,041	1,408	1,482	1,557	577.531	563.905	561.182	405.115	429.324	376.809	407.601	342.269	390.339	391.564	438.548	479.157	464.922	501.082	536.23	643.933
Goodwill and Intangible Assets Numbers are in millions	2,120	2,182	2,192	2,112	628	624	226	166	147	147	157	1,577	1,615	1,651	1,695	1,729	1,769	1,774	1,806	1,846	1,896	1,931	1,961	2,001	2,050	225	258	325	387	415	431	508	603	684	771	865	950	1,018	1,099	1,165	1,260	1,273	1,349	1,408	1,482	1,557	988.731	1,000.805	1,023.782	893.415	429.324	376.809	407.601	342.269	390.339	391.564	438.548	479.157	464.922	501.082	536.23	643.933
Long Term Investments Numbers are in millions	0	5,613	1,815	5,844	5,834	5,861	352	5,060	5,067	5,081	1,213	4,679	4,703	4,664	330	4,186	4,177	4,158	55	4,164	4,124	4,093	357	4,209	4,307	4,521	410	3,760	3,722	3,673	552	3,596	3,370	3,298	177	3,789	3,771	3,759	964	3,807	3,729	3,673	829	3,390	3,340	3,337	370.687	3,235	2,931	0	18	0	0	0	18	0	0	0	18	0	0	49.115
Tax Assets Numbers are in millions	0	-5,613	3,867	-5,844	-5,834	-5,498	4,146	-5,060	-5,067	-4,768	3,873	-4,300	-4,340	-4,664	3,354	-4,186	-4,177	-4,158	3,200	-4,164	-4,124	-4,093	3,011	-4,209	-4,307	-4,521	2,191	-3,760	-3,722	-3,673	2,050	-3,596	-3,370	-3,298	2,162	-3,789	-3,771	-3,759	1,949	-3,807	-3,729	-3,673	1,810	-3,390	-3,340	-3,337	2,010.328	-3,235	-2,931	0	1,915.18	0	0	0	2,005.159	0	0	0	1,791.118	0	0	1,622.276
Other Non-Current Assets Numbers are in millions	6,063	5,613	1	5,845	5,834	5,498	937	5,060	5,067	4,768	0	4,300	4,340	4,664	948	4,186	4,177	4,158	854	4,164	4,124	4,094	862	4,209	4,308	4,523	925	3,762	3,723	3,674	1,091	3,598	3,371	3,299	964	3,791	3,773	3,760	920	3,809	3,730	3,674	909	3,391	3,342	3,339	973.977	3,235.017	2,931.71	2,935.864	1,003.785	3,048.173	3,063.484	3,098.582	1,120.55	2,938.887	2,850.429	2,850.169	1,116.544	2,753.499	2,764.767	1,175.057
Total Non-Current Assets Numbers are in millions	12,310	11,264	11,231	11,243	9,822	9,916	9,142	8,738	8,797	8,819	8,905	9,958	9,960	9,995	8,147	7,737	7,805	7,863	7,867	7,830	7,903	7,830	7,931	7,884	8,014	5,953	5,025	5,358	5,417	4,874	4,940	4,930	4,826	4,847	4,944	5,497	5,577	5,655	5,834	5,911	5,961	5,908	5,886	5,830	5,868	5,980	5,474.815	5,428.357	5,153.04	5,050.153	4,620.752	4,742.507	4,862.15	4,858.934	5,003.664	4,747.876	4,410.828	4,417.115	4,512.35	4,420.801	4,540.398	4,825.237
Total Assets Numbers are in millions	164,278	161,802	162,567	155,739	146,342	141,337	143,452	145,066	130,336	116,584	107,801	103,927	92,181	88,127	90,870	85,519	81,064	78,050	76,539	78,300	76,957	76,805	78,352	81,257	77,568	75,597	86,478	88,601	82,054	73,659	73,708	71,429	64,321	64,535	64,284	64,171	60,956	62,961	69,449	64,933	62,681	57,830	57,464	56,988	53,112	50,331	47,557.009	43,355.842	44,817.567	45,738.548	46,391.108	48,747.243	47,306.909	48,579.723	50,254.839	51,264.373	48,351.453	43,193.171	45,649.018	44,539.697	44,055.738	40,680.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,974	23,612	22,690	18,036	17,594	17,151	20,214	17,080	17,744	18,456	15,434	13,593	11,687	9,391	11,187	8,730	9,254	9,117	9,982	8,780	9,215	8,806	8,516	10,001	9,700	8,829	10,497	10,984	12,068	11,272	11,089	9,718	8,479	7,862	8,694	8,259	7,633	6,906	9,673	6,607	7,687	7,716	7,887	6,450	6,655	6,043	7,325.337	4,904.037	5,492.815	5,363.957	5,915.821	6,589.92	6,528.968	6,012.088	8,751.972	6,366.231	7,956.431	7,822.572	8,697.103	6,913.017	7,658.16	7,563.545
Short Term Debt Numbers are in millions	27,461	24,019	34,401	37,542	26,117	24,026	20,952	33,548	32,282	23,132	19,361	19,982	10,688	9,627	12,958	13,221	8,042	6,334	9,721	14,100	9,491	10,782	13,512	15,150	14,768	15,493	24,161	27,170	23,271	14,949	15,051	14,194	12,552	14,089	12,776	12,438	12,467	12,710	16,514	15,157	12,891	12,252	11,531	11,994	7,927	7,233	3,756.24	2,910.625	3,094.672	4,592.203	4,402.726	7,181.265	5,152.082	7,598.393	7,996.405	11,071.675	6,608.449	2,938.07	5,105.824	6,437.495	5,474.748	3,806.681
Tax Payables Numbers are in millions	0	0	1,870	0	1,793	0	2,827	1,498	1,639	0	2,105	1,262	1,464	1,067	1,140	0	0	0	0	0	0	0	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0	591	0	0	0	238	0	0	0	486.254	0	0	0	606.311	500.439	640.959	0	463.167	81.515	501.296	183.478	1,132.17	144.163	277.241	177.903
Deferred Revenue Numbers are in millions	3,709	851	1,870	25,190	27,483	24,580	26,615	21,326	21,745	17,743	18,368	16,430	16,168	14,468	13,008	10,977	11,164	10,260	8,901	534	9,472	8,556	7,337	470	1,004	467	7,416	-10,984	-12,068	400	5,414	317	444	221	4,850	307	665	303	5,010	266	425	174	4,214	199	456	189	4,542.755	193.413	445.933	267.74	4,422.167	866.945	1,280.499	324.986	4,081.803	500.387	1,259.329	560.132	4,168.286	519.882	697.783	2,803.624
Other Current Liabilities Numbers are in millions	13,822	8,618	5,514	-13,821	-15,675	-10,964	-20,227	-15,458	-15,497	-13,082	-14,080	-11,812	-11,302	-7,871	-9,483	-6,482	-7,380	-6,995	-7,532	1,537	-7,255	-6,416	-5,881	-1,044	-1,213	-336	-9,440	8,391	9,015	-3,894	-8,730	-1,307	-1,496	-1,318	-6,825	-1,310	-1,046	661	-7,662	1,373	-499	-1,293	-6,447	229	-519	1,154	-5,813.638	969.519	503.962	724.254	-4,376.715	-2,120.058	-2,314.424	-530.459	-8,764.338	-1,471.516	-3,894.356	-3,479.893	-9,261.821	-2,890.963	-4,101.283	-7,432.929
Total Current Liabilities Numbers are in millions	82,940	80,712	89,035	84,983	74,906	71,944	70,595	75,074	75,657	64,705	56,622	53,048	40,392	36,073	39,997	35,176	30,334	27,833	31,054	33,731	30,138	30,534	32,000	34,578	33,959	33,282	44,117	46,545	44,354	33,999	33,913	32,640	28,458	28,716	28,189	27,953	27,352	27,486	33,799	30,010	28,191	26,565	25,310	25,322	21,174	20,662	17,622.285	13,881.631	15,030.197	16,312.111	16,886.131	19,608.431	17,817.052	19,417.096	21,280.981	22,914.523	20,387.58	15,846.931	18,538.665	18,036.611	17,664.809	14,482.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,700	24,700	17,700	18,400	19,700	20,700	24,700	24,712	9,810	9,885	9,963	11,045	12,227	12,299	12,375	13,429	14,491	14,543	9,604	9,394	11,901	11,915	11,925	12,974	10,210	10,072	10,096	10,120	6,144	9,168	9,192	9,216	6,240	6,264	6,288	6,312	3,336	5,360	5,384	5,408	5,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-782	0	0	0	-299	0	0	0	-244	0	0	0	-583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	782	0	0	0	299	0	0	0	244	0	0	0	583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,767	9,587	9,641	9,403	9,345	9,151	9,162	9,141	9,263	9,071	9,200	9,069	9,049	8,792	8,847	8,879	8,777	8,661	8,741	8,267	8,172	8,062	8,019	8,319	8,342	7,824	7,864	7,759	7,790	7,649	7,675	7,701	7,715	7,598	7,633	7,209	7,355	7,265	7,489	7,235	7,157	7,029	6,303	6,476	6,412	6,338	6,390.154	6,325.091	6,280.941	6,191.639	6,122.987	6,018.529	5,955.126	5,868.525	5,753.128	5,646.153	5,425.605	5,318.33	5,198.928	5,093.691	4,944.387	4,784.486
Total Non-Current Liabilities Numbers are in millions	33,467	34,287	27,341	27,803	29,045	29,851	33,862	33,853	19,073	18,956	19,163	20,114	21,276	21,091	21,222	22,308	23,268	23,204	18,345	17,661	20,073	19,977	19,944	21,293	18,552	17,896	17,960	17,879	13,934	16,817	16,867	16,917	13,955	13,862	13,921	13,521	10,691	12,625	12,873	12,643	12,157	9,029	8,303	8,476	8,412	6,338	6,390.154	6,325.091	6,280.941	6,191.639	6,122.987	6,018.529	5,955.126	5,868.525	5,753.128	5,646.153	5,425.605	5,318.33	5,198.928	5,093.691	4,944.387	4,784.486
Total Liabilities Numbers are in millions	116,407	114,999	116,376	112,786	103,951	101,795	104,457	108,927	94,730	83,661	75,785	73,162	61,668	57,164	61,219	57,484	53,602	51,037	49,399	51,392	50,211	50,511	51,944	55,871	52,511	51,178	62,077	64,424	58,288	50,816	50,780	49,557	42,413	42,578	42,110	41,474	38,043	40,111	46,672	42,653	40,348	35,594	33,613	33,798	29,586	27,000	24,012.439	20,206.722	21,311.138	22,503.75	23,009.118	25,626.96	23,772.178	25,285.621	27,034.109	28,560.676	25,813.185	21,165.261	23,737.593	23,130.302	22,609.196	19,266.855
Equity:
Preferred Stock Numbers are in millions	4,109	0	0	0	0	36,846	0	0	0	30,925	30,462	29,242	29,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	21	0	362	484	255	257	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	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	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	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	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	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75	2,495.75
Retained Earnings Numbers are in millions	38,350	36,539	36,363	33,448	32,839	30,475	30,482	27,605	26,803	24,698	24,262	23,072	22,920	22,125	21,332	19,975	19,429	19,040	19,129	18,136	18,122	17,659	17,781	16,967	16,752	16,224	16,234	15,906	15,648	15,243	15,262	14,651	14,837	14,668	14,917	14,544	14,722	14,674	14,618	14,273	14,634	14,408	15,147	14,979	15,291	15,081	15,426.817	15,187.755	15,524.349	15,242.213	15,467.781	15,169.579	15,555.873	15,284.827	15,238.358	14,666.743	14,499.91	13,912.489	13,903.216	13,432.565	13,310.862	13,351.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,787	2,598	2,171	1,892	1,984	1,559	1,030	1,118	1,428	929	489	518	447	466	7,362	45	84	81	150	302	207	270	285	105	40	-50	-58	74	-36	-21	73	-362	-484	-255	-257	648	714	711	722	579	418	547	564	71	94	109	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	4,045	4,013	3,990	3,970	-32,970	3,840	3,801	3,769	-27,193	-26,757	-25,567	-25,415	4,891	-2,225	4,828	4,788	4,753	4,701	5,321	5,298	5,269	5,243	5,235	5,200	5,189	5,164	5,161	5,101	5,103	5,096	4,724	4,574	4,792	4,760	5,008	4,980	4,970	4,942	4,933	4,786	4,786	5,645	5,645	5,646	5,646	5,622.003	5,465.615	5,486.33	5,496.835	5,418.459	5,454.954	5,483.108	5,513.525	5,486.622	5,541.204	5,542.608	5,619.671	5,512.459	5,481.08	5,639.93	5,565.695
Total Shareholders Equity Numbers are in millions	46,743	45,677	45,042	41,825	41,288	38,405	37,847	35,019	34,495	31,854	30,951	29,760	29,516	29,977	28,964	27,343	26,796	26,369	26,475	26,254	26,122	25,693	25,804	24,802	24,487	23,858	23,835	23,636	23,244	22,841	22,926	21,870	21,906	21,955	22,172	22,695	22,911	22,850	22,777	22,280	22,333	22,236	23,851	23,190	23,526	23,331	23,544.57	23,149.12	23,506.429	23,234.798	23,381.99	23,120.283	23,534.731	23,294.102	23,220.73	22,703.697	22,538.268	22,027.91	21,911.425	21,409.395	21,446.542	21,413.37
Total Equity Numbers are in millions	47,870	46,803	46,190	42,953	42,391	39,542	38,995	36,139	35,606	32,923	32,016	30,765	30,513	30,963	29,651	28,035	27,462	27,013	27,140	26,908	26,746	26,294	26,408	25,386	25,057	23,860	24,398	24,177	23,766	22,843	22,928	21,872	21,908	21,957	22,174	22,697	22,913	22,850	22,777	22,280	22,333	22,236	23,851	23,190	23,526	23,331	23,544.57	23,149.12	23,506.429	23,234.798	23,381.99	23,120.283	23,534.731	23,294.102	23,220.73	22,703.697	22,538.268	22,027.91	21,911.425	21,409.395	21,446.542	21,413.37
Total Liabilities & Shareholders Equity Numbers are in millions	164,278	161,802	162,567	155,739	146,342	141,337	143,452	145,066	130,336	116,584	107,801	103,927	92,181	88,127	90,870	85,519	81,064	78,050	76,539	78,300	76,957	76,805	78,352	81,257	77,568	75,597	86,475	88,601	82,054	73,659	73,708	71,429	64,321	64,535	64,284	64,171	60,956	62,961	69,449	64,933	62,681	57,830	57,464	56,988	53,112	50,331	47,557.009	43,355.842	44,817.567	45,738.548	46,391.108	48,747.243	47,306.909	48,579.723	50,254.839	51,264.373	48,351.453	43,193.171	45,649.018	44,539.697	44,055.738	40,680.225

Tokyo Electron Device Limited

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TSE:2760.T