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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,445	7,622	8,384	6,867	6,538	5,134
Cash & Short-Term Investments	5,445	7,622	8,384	6,867	6,538	5,134
Cash Growth	-22.36%	-9.09%	22.09%	5.03%	27.35%	-9.61%
Receivables	60,109	58,007	51,875	61,385	62,534	50,441
Inventory	49,758	48,965	52,867	56,436	43,082	27,507
Prepaid Expenses	33,789	32,298	25,952	19,416	17,332	11,732
Other Current Assets	2,584	3,445	5,108	7,232	4,823	4,081
Total Current Assets	151,685	150,337	144,186	151,336	134,309	98,895
Property, Plant & Equipment	3,738	3,809	4,319	3,356	3,481	3,662
Long-Term Investments	-	3,035	2,808	1,815	1,289	1,213
Other Intangible Assets	1,607	1,580	1,912	2,192	226	157
Long-Term Deferred Tax Assets	-	3,449	3,615	3,867	4,146	3,873
Other Long-Term Assets	6,564	1	1	1	1	1
Total Assets	163,594	162,211	156,841	162,567	143,452	107,801
Accounts Payable	21,769	23,650	19,407	22,690	20,214	15,434
Accrued Expenses	869	2,284	2,106	2,401	2,706	1,786
Short-Term Debt	9,604	5,339	15,200	27,401	20,949	14,521
Current Portion of Long-Term Debt	9,000	9,000	2,700	7,000	3	4,840
Current Income Taxes Payable	-	2,021	-	1,870	2,827	2,105
Other Current Liabilities	44,721	42,706	35,192	27,673	23,896	17,936
Total Current Liabilities	85,963	85,000	74,605	89,035	70,595	56,622
Long-Term Debt	14,926	15,094	24,660	17,700	24,700	9,963
Pension & Post-Retirement Benefits	6,097	6,175	6,591	7,440	7,626	8,166
Other Long-Term Liabilities	2,249	2,187	1,982	2,203	1,536	1,033
Total Liabilities	109,235	108,456	107,838	116,378	104,457	75,784
Common Stock	2,495	2,495	2,495	2,495	2,495	2,495
Additional Paid-In Capital	5,799	5,799	5,684	5,684	5,652	5,652
Retained Earnings	46,332	45,936	41,289	36,363	30,482	24,262
Treasury Stock	-4,529	-4,642	-4,056	-1,674	-1,813	-1,947
Comprehensive Income & Other	3,333	3,242	2,448	2,173	1,031	490
Total Common Equity	53,430	52,830	47,860	45,041	37,847	30,952
Minority Interest	929	925	1,143	1,148	1,148	1,065
Shareholders' Equity	54,359	53,755	49,003	46,189	38,995	32,017
Total Liabilities & Equity	163,594	162,211	156,841	162,567	143,452	107,801
Total Debt	33,530	29,433	42,560	52,101	45,652	29,324
Net Cash (Debt)	-28,085	-21,811	-34,176	-45,234	-39,114	-24,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-952.75	-739.50	-1138.83	-1510.41	-1313.67	-809.86
Filing Date Shares Outstanding	29.49	29.45	29.47	30.01	29.85	29.69
Total Common Shares Outstanding	29.49	29.45	29.47	30.01	29.85	29.69
Working Capital	65,722	65,337	69,581	62,301	63,714	42,273
Book Value Per Share	1812.10	1793.92	1624.10	1501.05	1268.09	1042.35
Tangible Book Value	51,823	51,250	45,948	42,849	37,621	30,795
Tangible Book Value Per Share	1757.59	1740.27	1559.21	1428.00	1260.52	1037.07
Order Backlog	-	146,157	116,470	157,078	201,892	178,767