Tokyo Electron Device 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	5,641	8,384	6,867	6,538	5,134	5,680
Cash & Short-Term Investments	5,641	8,384	6,867	6,538	5,134	5,680
Cash Growth	-	22.09%	5.03%	27.35%	-9.61%	26.45%
Receivables	56,459	51,875	61,385	62,534	50,441	41,718
Inventory	48,381	52,867	56,436	43,082	27,507	24,795
Prepaid Expenses	31,548	25,952	19,416	17,332	11,732	6,867
Other Current Assets	3,844	5,108	7,232	4,823	4,081	3,661
Total Current Assets	145,873	144,186	151,336	134,309	98,895	82,721
Property, Plant & Equipment	4,272	4,319	3,356	3,481	3,662	1,820
Long-Term Investments	-	2,808	1,815	1,289	1,213	1,279
Goodwill	-	-	-	-	-	432
Other Intangible Assets	1,679	1,912	2,192	226	157	1,263
Long-Term Deferred Tax Assets	-	3,615	3,867	4,146	3,873	3,354
Other Long-Term Assets	6,507	1	1	1	1	1
Total Assets	158,331	156,841	162,567	143,452	107,801	90,870
Accounts Payable	20,915	19,407	22,690	20,214	15,434	11,187
Accrued Expenses	1,001	2,106	2,401	2,706	1,786	1,667
Short-Term Debt	9,825	15,200	27,401	20,949	14,521	8,918
Current Portion of Long-Term Debt	9,800	2,700	7,000	3	4,840	4,040
Current Income Taxes Payable	-	-	1,870	2,827	2,105	1,140
Other Current Liabilities	42,747	35,192	27,673	23,896	17,936	13,045
Total Current Liabilities	84,288	74,605	89,035	70,595	56,622	39,997
Long-Term Debt	15,200	24,660	17,700	24,700	9,963	12,375
Pension & Post-Retirement Benefits	6,566	6,591	7,440	7,626	8,166	7,930
Other Long-Term Liabilities	2,191	1,982	2,203	1,536	1,033	917
Total Liabilities	108,245	107,838	116,378	104,457	75,784	61,219
Common Stock	2,495	2,495	2,495	2,495	2,495	2,495
Additional Paid-In Capital	5,799	5,684	5,684	5,652	5,652	5,652
Retained Earnings	43,124	41,289	36,363	30,482	24,262	21,332
Treasury Stock	-4,748	-4,056	-1,674	-1,813	-1,947	-785
Comprehensive Income & Other	2,504	2,448	2,173	1,031	490	270
Total Common Equity	49,174	47,860	45,041	37,847	30,952	28,964
Minority Interest	912	1,143	1,148	1,148	1,065	687
Shareholders' Equity	50,086	49,003	46,189	38,995	32,017	29,651
Total Liabilities & Equity	158,331	156,841	162,567	143,452	107,801	90,870
Total Debt	34,825	42,560	52,101	45,652	29,324	25,333
Net Cash (Debt)	-29,184	-34,176	-45,234	-39,114	-24,190	-19,653
Net Cash Per Share	-986.61	-1138.83	-1510.41	-1313.67	-809.86	-651.07
Filing Date Shares Outstanding	29.42	29.47	30.01	29.85	29.69	30.26
Total Common Shares Outstanding	29.42	29.47	30.01	29.85	29.69	30.26
Working Capital	61,585	69,581	62,301	63,714	42,273	42,724
Book Value Per Share	1671.65	1624.10	1501.05	1268.09	1042.35	957.07
Tangible Book Value	47,495	45,948	42,849	37,621	30,795	27,269
Tangible Book Value Per Share	1614.58	1559.21	1428.00	1260.52	1037.07	901.06
Order Backlog	-	116,470	157,078	201,892	178,767	66,083

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