Tokyo Electron (TOELY)
(Delayed Data from OTC)
$111.40 USD
+1.74 (1.59%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,543 | 3,034 | 2,814 | 3,113 |
Receivables | NA | 3,480 | 3,544 | 1,731 | 1,380 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,884 | 3,872 | 3,752 | 3,607 |
Other Current Assets | NA | 1,130 | 1,061 | 878 | 754 |
Total Current Assets | NA | 13,038 | 11,510 | 9,174 | 8,855 |
Net Property & Equipment | NA | 1,940 | 1,823 | 1,779 | 1,615 |
Investments & Advances | NA | 1,239 | 1,185 | 949 | 353 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 439 | 373 | 480 | 596 |
Intangibles | NA | 214 | 184 | 155 | 100 |
Deposits & Other Assets | NA | 441 | 405 | 337 | 243 |
Total Assets | NA | 17,311 | 15,479 | 12,875 | 11,762 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 871 | 988 | 818 | 883 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 582 | 584 | 440 | 402 |
Income Taxes Payable | NA | 533 | 876 | 445 | 484 |
Other Current Liabilities | NA | 2,731 | 1,381 | 1,257 | 1,751 |
Total Current Liabilities | NA | 4,717 | 3,829 | 2,960 | 3,520 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 615 | 644 | 661 | 609 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,333 | 4,473 | 3,620 | 4,129 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 412 | 449 | 496 | 506 |
Capital Surplus | NA | 584 | 637 | 705 | 718 |
Retained Earnings | NA | 9,902 | 9,028 | 7,544 | 6,468 |
Other Equity | NA | 1,246 | 1,116 | 787 | 212 |
Treasury Stock | NA | 165 | 224 | 278 | 270 |
Total Shareholder's Equity | NA | 11,979 | 11,006 | 9,254 | 7,633 |
Total Liabilities & Shareholder's Equity | NA | 17,311 | 15,479 | 12,875 | 11,762 |
Total Common Equity | 0 | 11,979 | 11,006 | 9,254 | 7,633 |
Shares Outstanding | 943.20 | 943.20 | 943.20 | 943.20 | 943.20 |
Book Value Per Share | 0.00 | 12.70 | 11.67 | 9.81 | 8.09 |
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,396 | 2,502 | 2,928 | 3,543 |
Receivables | NA | 2,277 | 2,536 | 2,691 | 3,480 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 5,291 | 5,165 | 5,231 | 4,884 |
Other Current Assets | NA | 491 | 511 | 476 | 1,130 |
Total Current Assets | NA | 10,455 | 10,714 | 11,326 | 13,038 |
Net Property & Equipment | NA | 2,161 | 2,073 | 2,144 | 1,940 |
Investments & Advances | NA | 1,523 | NA | 2,235 | 1,239 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 439 |
Intangibles | NA | 204 | 206 | 0 | 214 |
Deposits & Other Assets | NA | 735 | 2,129 | 203 | 441 |
Total Assets | NA | 15,078 | 15,123 | 15,907 | 17,311 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 573 | 636 | 679 | 871 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | 225 | 400 | 247 | 582 |
Income Taxes Payable | NA | 275 | 328 | 211 | 533 |
Other Current Liabilities | NA | 2,714 | 2,619 | 2,925 | 2,731 |
Total Current Liabilities | NA | 3,788 | 3,982 | 4,063 | 4,717 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 582 | 609 | 615 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 4,351 | 4,564 | 4,672 | 5,333 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 374 | 379 | 401 | 412 |
Capital Surplus | NA | 530 | 538 | 569 | 584 |
Retained Earnings | NA | 9,222 | 9,137 | 9,145 | 9,902 |
Other Equity | NA | 1,529 | 1,454 | 1,496 | 1,246 |
Treasury Stock | NA | 927 | 950 | 377 | 165 |
Total Shareholder's Equity | NA | 10,728 | 10,559 | 11,235 | 11,979 |
Total Liabilities & Shareholder's Equity | NA | 15,078 | 15,123 | 15,907 | 17,311 |
Total Common Equity | 0 | 110,727 | 110,558 | 11,235 | 11,979 |
Shares Outstanding | 943.20 | 943.20 | 943.20 | 943.20 | 943.20 |
Book Value Per Share | 0.00 | 117.39 | 117.22 | 11.91 | 12.70 |