Tokyo Electron Limited (TYO:8035)

Tokyo Electron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	529,762	451,252	416,240	462,383	473,099	274,274
Short-Term Investments	50,000	54,998	79,998	10,165	-	97,000
Cash & Short-Term Investments	579,762	506,250	496,238	472,548	473,099	371,274
Cash Growth	27.35%	2.02%	5.01%	-0.12%	27.43%	19.17%
Accounts Receivable	618,492	525,709	485,466	391,070	464,705	433,788
Other Receivables	-	-	-	-	123,977	110,494
Receivables	618,492	525,709	485,466	391,070	588,682	544,282
Inventory	747,491	713,116	749,124	762,956	652,207	473,844
Other Current Assets	108,255	90,391	69,928	73,877	26,971	19,303
Total Current Assets	2,054,000	1,835,466	1,800,756	1,700,451	1,740,959	1,408,703
Property, Plant & Equipment	623,846	589,335	441,706	337,366	259,088	223,078
Long-Term Investments	-	333,730	278,107	344,164	224,387	194,481
Other Intangible Assets	40,764	37,531	35,850	32,383	28,559	22,540
Long-Term Deferred Tax Assets	-	64,934	69,561	42,096	58,599	45,654
Other Long-Term Assets	458,885	1	1	2	2	1
Total Assets	3,177,495	2,860,997	2,625,981	2,456,462	2,311,594	1,894,457

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	153,507	127,844	108,036	92,359	116,317	120,908
Accrued Expenses	58,546	38,335	55,218	43,727	43,337	44,871
Current Income Taxes Payable	134,813	108,992	109,446	80,009	71,177	107,193
Other Current Liabilities	518,281	404,071	405,225	395,804	399,062	195,606
Total Current Liabilities	865,147	679,242	677,925	611,899	629,893	468,578
Pension & Post-Retirement Benefits	57,503	55,642	56,473	56,139	60,366	62,533
Other Long-Term Liabilities	60,180	56,119	36,375	28,245	21,812	16,299
Total Liabilities	982,830	791,003	770,773	696,283	712,071	547,410

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,194,042	2,083,371	1,783,881	1,480,306	1,322,203	1,104,983
Treasury Stock	-466,936	-420,660	-277,658	-135,215	-22,033	-27,418
Comprehensive Income & Other	334,587	274,311	216,013	282,116	166,381	136,510
Total Common Equity	2,194,665	2,069,994	1,855,208	1,760,179	1,599,523	1,347,047
Shareholders' Equity	2,194,665	2,069,994	1,855,208	1,760,179	1,599,523	1,347,047
Total Liabilities & Equity	3,177,495	2,860,997	2,625,981	2,456,462	2,311,594	1,894,457

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	579,762	506,250	496,238	472,548	473,099	371,274
Net Cash Growth	27.35%	2.02%	5.01%	-0.12%	27.43%	19.17%
Net Cash Per Share	253.72	220.47	215.06	202.85	201.42	158.22
Filing Date Shares Outstanding	2,264	2,274	2,291	2,315	2,342	2,336
Total Common Shares Outstanding	2,264	2,274	2,291	2,315	2,327	2,336
Working Capital	1,188,853	1,156,224	1,122,831	1,088,552	1,111,066	940,125
Book Value Per Share	969.57	910.19	809.94	760.39	687.44	576.59
Tangible Book Value	2,153,901	2,032,463	1,819,358	1,727,796	1,570,964	1,324,507
Tangible Book Value Per Share	951.56	893.69	794.29	746.40	675.17	566.94

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error