Tokyo Electron Limited (TOELY)

Tokyo Electron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	470,412	462,383	473,099	274,274	186,538	149,906
Short-Term Investments	55,166	10,165	-	97,000	125,014	188,500
Cash & Short-Term Investments	525,578	472,548	473,099	371,274	311,552	338,406
Cash Growth	44.93%	-0.12%	27.43%	19.17%	-7.94%	-13.81%
Accounts Receivable	371,513	391,070	464,705	433,788	191,601	150,029
Other Receivables	-	-	123,977	110,494	82,704	69,034
Receivables	371,513	391,070	588,682	544,282	274,305	219,063
Inventory	742,273	762,956	652,207	473,844	415,342	392,063
Other Current Assets	70,847	73,877	26,971	19,303	14,497	12,952
Total Current Assets	1,710,211	1,700,451	1,740,959	1,408,703	1,015,696	962,484
Property, Plant & Equipment	389,220	337,366	259,088	223,078	196,967	175,580
Long-Term Investments	386,560	344,164	224,387	194,481	142,408	64,780
Other Intangible Assets	31,862	32,383	28,559	22,540	17,163	10,921
Long-Term Deferred Tax Assets	-	42,096	58,599	45,654	53,128	64,729
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	2,517,855	2,456,462	2,311,594	1,894,457	1,425,364	1,278,495
Accounts Payable	99,233	92,359	116,317	120,908	90,606	95,938
Accrued Expenses	36,764	43,727	43,337	44,871	34,254	29,139
Current Income Taxes Payable	75,448	80,009	71,177	107,193	49,272	52,654
Other Current Liabilities	421,690	395,804	399,062	195,606	153,529	204,847
Total Current Liabilities	633,135	611,899	629,893	468,578	327,661	382,578
Other Long-Term Liabilities	28,515	28,245	21,812	16,299	11,005	5,591
Total Liabilities	719,477	696,283	712,071	547,410	400,803	448,804
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	1,607,239	1,480,306	1,322,203	1,104,983	835,240	702,990
Treasury Stock	-209,767	-135,215	-22,033	-27,418	-30,744	-29,310
Comprehensive Income & Other	267,934	282,116	166,381	136,510	87,093	23,039
Total Common Equity	1,798,378	1,760,179	1,599,523	1,347,047	1,024,561	829,691
Shareholders' Equity	1,798,378	1,760,179	1,599,523	1,347,047	1,024,561	829,691
Total Liabilities & Equity	2,517,855	2,456,462	2,311,594	1,894,457	1,425,364	1,278,495
Net Cash (Debt)	525,578	472,548	473,099	371,274	311,552	338,406
Net Cash Growth	44.93%	-0.12%	27.43%	19.17%	-7.94%	-13.81%
Net Cash Per Share	1133.85	1014.26	1007.09	791.09	663.99	708.96
Filing Date Shares Outstanding	460.91	462.97	468.37	467.26	466.67	466.58
Total Common Shares Outstanding	460.91	462.97	465.36	467.25	466.65	466.58
Working Capital	1,077,076	1,088,552	1,111,066	940,125	688,035	579,906
Book Value Per Share	3901.77	3801.93	3437.21	2882.94	2195.55	1778.25
Tangible Book Value	1,766,516	1,727,796	1,570,964	1,324,507	1,007,398	818,770
Tangible Book Value Per Share	3832.65	3731.99	3375.84	2834.70	2158.77	1754.85

Source: S&P Capital IQ. Standard template. Financial Sources.