Tokyo Electron Device Limited (TYO:2760)

Tokyo Electron Device 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,743	6,867	6,538	5,134	5,680	4,492
Cash & Short-Term Investments	9,743	6,867	6,538	5,134	5,680	4,492
Cash Growth	-5.90%	5.03%	27.35%	-9.61%	26.45%	18.40%
Receivables	51,046	61,385	62,534	50,441	41,718	34,731
Inventory	61,198	56,436	43,082	27,507	24,795	21,825
Prepaid Expenses	23,784	19,416	17,332	11,732	6,867	5,440
Other Current Assets	4,957	7,232	4,823	4,081	3,661	2,180
Total Current Assets	150,728	151,336	134,309	98,895	82,721	68,668
Property, Plant & Equipment	4,474	3,356	3,481	3,662	1,820	1,952
Long-Term Investments	6,259	1,815	1,289	1,213	1,279	911
Goodwill	-	-	-	-	432	467
Other Intangible Assets	2,023	2,192	226	157	1,263	1,339
Long-Term Deferred Tax Assets	-	3,867	4,146	3,873	3,354	3,200
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	163,485	162,567	143,452	107,801	90,870	76,539
Accounts Payable	18,877	22,690	20,214	15,434	11,187	9,982
Accrued Expenses	1,093	2,401	2,706	1,786	1,667	1,214
Short-Term Debt	24,844	27,401	20,949	14,521	8,918	6,681
Current Portion of Long-Term Debt	2,600	7,000	3	4,840	4,040	3,040
Current Income Taxes Payable	-	1,870	2,827	2,105	1,140	-
Other Current Liabilities	36,653	27,673	23,896	17,936	13,045	10,137
Total Current Liabilities	84,067	89,035	70,595	56,622	39,997	31,054
Long-Term Debt	22,800	17,700	24,700	9,963	12,375	9,604
Other Long-Term Liabilities	1,396	2,203	1,536	1,033	917	902
Total Liabilities	115,603	116,378	104,457	75,784	61,219	49,399
Common Stock	2,495	2,495	2,495	2,495	2,495	2,495
Additional Paid-In Capital	5,684	5,684	5,652	5,652	5,652	5,645
Retained Earnings	37,989	36,363	30,482	24,262	21,332	19,129
Treasury Stock	-1,539	-1,674	-1,813	-1,947	-785	-944
Comprehensive Income & Other	2,117	2,173	1,031	490	270	150
Total Common Equity	46,746	45,041	37,847	30,952	28,964	26,475
Minority Interest	1,136	1,148	1,148	1,065	687	665
Shareholders' Equity	47,882	46,189	38,995	32,017	29,651	27,140
Total Liabilities & Equity	163,485	162,567	143,452	107,801	90,870	76,539
Total Debt	50,244	52,101	45,652	29,324	25,333	19,325
Net Cash (Debt)	-40,501	-45,234	-39,114	-24,190	-19,653	-14,833
Net Cash Per Share	-1347.15	-1510.41	-1313.67	-809.86	-651.07	-484.81
Filing Date Shares Outstanding	30.15	30.01	29.85	29.69	30.26	30.07
Total Common Shares Outstanding	30.15	30.01	29.85	29.69	30.26	30.07
Working Capital	66,661	62,301	63,714	42,273	42,724	37,614
Book Value Per Share	1550.50	1501.05	1268.09	1042.35	957.07	880.39
Tangible Book Value	44,723	42,849	37,621	30,795	27,269	24,669
Tangible Book Value Per Share	1483.40	1428.00	1260.52	1037.07	901.06	820.34
Order Backlog	-	157,078	201,892	178,767	66,083	38,532

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.