Tokyo Electron Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	398,479	416,240	462,383	473,099	274,274	186,538
Short-Term Investments	19,999	79,998	10,165	-	97,000	125,014
Cash & Short-Term Investments	418,478	496,238	472,548	473,099	371,274	311,552
Cash Growth	41.60%	5.01%	-0.12%	27.43%	19.17%	-7.94%
Accounts Receivable	401,358	485,466	391,070	464,705	433,788	191,601
Other Receivables	-	-	-	123,977	110,494	82,704
Receivables	401,358	485,466	391,070	588,682	544,282	274,305
Inventory	725,369	749,124	762,956	652,207	473,844	415,342
Other Current Assets	90,611	69,928	73,877	26,971	19,303	14,497
Total Current Assets	1,635,816	1,800,756	1,700,451	1,740,959	1,408,703	1,015,696
Property, Plant & Equipment	573,961	441,706	337,366	259,088	223,078	196,967
Long-Term Investments	-	278,107	344,164	224,387	194,481	142,408
Other Intangible Assets	36,411	35,850	32,383	28,559	22,540	17,163
Long-Term Deferred Tax Assets	-	69,561	42,096	58,599	45,654	53,128
Other Long-Term Assets	388,827	1	2	2	1	2
Total Assets	2,635,015	2,625,981	2,456,462	2,311,594	1,894,457	1,425,364
Accounts Payable	99,745	108,036	92,359	116,317	120,908	90,606
Accrued Expenses	-	55,218	43,727	43,337	44,871	34,254
Current Income Taxes Payable	44,781	109,446	80,009	71,177	107,193	49,272
Other Current Liabilities	378,497	405,225	395,804	399,062	195,606	153,529
Total Current Liabilities	523,023	677,925	611,899	629,893	468,578	327,661
Pension & Post-Retirement Benefits	59,634	56,473	56,139	60,366	62,533	62,137
Other Long-Term Liabilities	47,111	36,375	28,245	21,812	16,299	11,005
Total Liabilities	629,768	770,773	696,283	712,071	547,410	400,803
Common Stock	54,961	54,961	54,961	54,961	54,961	54,961
Additional Paid-In Capital	78,011	78,011	78,011	78,011	78,011	78,011
Retained Earnings	1,869,986	1,783,881	1,480,306	1,322,203	1,104,983	835,240
Treasury Stock	-272,151	-277,658	-135,215	-22,033	-27,418	-30,744
Comprehensive Income & Other	274,440	216,013	282,116	166,381	136,510	87,093
Total Common Equity	2,005,247	1,855,208	1,760,179	1,599,523	1,347,047	1,024,561
Shareholders' Equity	2,005,247	1,855,208	1,760,179	1,599,523	1,347,047	1,024,561
Total Liabilities & Equity	2,635,015	2,625,981	2,456,462	2,311,594	1,894,457	1,425,364
Net Cash (Debt)	418,478	496,238	472,548	473,099	371,274	311,552
Net Cash Growth	41.60%	5.01%	-0.12%	27.43%	19.17%	-7.94%
Net Cash Per Share	910.32	1075.30	1014.26	1007.09	791.09	663.99
Filing Date Shares Outstanding	458.4	458.13	462.97	468.37	467.26	466.67
Total Common Shares Outstanding	458.4	458.11	462.97	465.36	467.25	466.65
Working Capital	1,112,793	1,122,831	1,088,552	1,111,066	940,125	688,035
Book Value Per Share	4374.40	4049.70	3801.93	3437.21	2882.94	2195.55
Tangible Book Value	1,968,836	1,819,358	1,727,796	1,570,964	1,324,507	1,007,398
Tangible Book Value Per Share	4294.97	3971.44	3731.99	3375.84	2834.70	2158.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.