Tokyo Electron Limited (TOELY)
OTCMKTS · Delayed Price · Currency is USD
73.35
-4.90 (-6.26%)
Aug 1, 2025, 3:58 PM EDT

Zuora Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
347,510416,240462,383473,099274,274186,538
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Short-Term Investments
20,00079,99810,165-97,000125,014
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Cash & Short-Term Investments
367,510496,238472,548473,099371,274311,552
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Cash Growth
-16.20%5.01%-0.12%27.43%19.17%-7.94%
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Accounts Receivable
393,086485,466391,070464,705433,788191,601
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Other Receivables
---123,977110,49482,704
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Receivables
393,086485,466391,070588,682544,282274,305
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Inventory
757,104749,124762,956652,207473,844415,342
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Other Current Assets
75,52769,92873,87726,97119,30314,497
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Total Current Assets
1,593,2271,800,7561,700,4511,740,9591,408,7031,015,696
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Property, Plant & Equipment
480,330441,706337,366259,088223,078196,967
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Long-Term Investments
267,085278,107344,164224,387194,481142,408
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Other Intangible Assets
-35,85032,38328,55922,54017,163
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Long-Term Deferred Tax Assets
-69,56142,09658,59945,65453,128
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Other Long-Term Assets
168,68512212
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Total Assets
2,509,3272,625,9812,456,4622,311,5941,894,4571,425,364
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Accounts Payable
90,470108,03692,359116,317120,90890,606
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Accrued Expenses
-55,21843,72743,33744,87134,254
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Current Income Taxes Payable
42,991109,44680,00971,177107,19349,272
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Other Current Liabilities
402,785405,225395,804399,062195,606153,529
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Total Current Liabilities
536,246677,925611,899629,893468,578327,661
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Other Long-Term Liabilities
42,64436,37528,24521,81216,29911,005
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Total Liabilities
636,583770,773696,283712,071547,410400,803
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Common Stock
54,96154,96154,96154,96154,96154,961
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Additional Paid-In Capital
78,01178,01178,01178,01178,01178,011
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Retained Earnings
1,750,6541,783,8811,480,3061,322,2031,104,983835,240
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Treasury Stock
-276,663-277,658-135,215-22,033-27,418-30,744
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Comprehensive Income & Other
265,781216,013282,116166,381136,51087,093
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Total Common Equity
1,872,7441,855,2081,760,1791,599,5231,347,0471,024,561
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Shareholders' Equity
1,872,7441,855,2081,760,1791,599,5231,347,0471,024,561
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Total Liabilities & Equity
2,509,3272,625,9812,456,4622,311,5941,894,4571,425,364
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Net Cash (Debt)
367,510496,238472,548473,099371,274311,552
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Net Cash Growth
-16.20%5.01%-0.12%27.43%19.17%-7.94%
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Net Cash Per Share
798.081075.301014.261007.09791.09663.99
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Filing Date Shares Outstanding
458.16458.13462.97468.37467.26466.67
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Total Common Shares Outstanding
458.16458.11462.97465.36467.25466.65
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Working Capital
1,056,9811,122,8311,088,5521,111,066940,125688,035
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Book Value Per Share
4087.574049.703801.933437.212882.942195.55
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Tangible Book Value
1,872,7441,819,3581,727,7961,570,9641,324,5071,007,398
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Tangible Book Value Per Share
4087.573971.443731.993375.842834.702158.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.