Tokyo Electron Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	451,252	416,240	462,383	473,099	274,274
Short-Term Investments	54,998	79,998	10,165	-	97,000
Cash & Short-Term Investments	506,250	496,238	472,548	473,099	371,274
Cash Growth	2.02%	5.01%	-0.12%	27.43%	19.17%
Accounts Receivable	525,709	485,466	391,070	464,705	433,788
Other Receivables	-	-	-	123,977	110,494
Receivables	525,709	485,466	391,070	588,682	544,282
Inventory	713,116	749,124	762,956	652,207	473,844
Other Current Assets	90,391	69,928	73,877	26,971	19,303
Total Current Assets	1,835,466	1,800,756	1,700,451	1,740,959	1,408,703
Property, Plant & Equipment	589,335	441,706	337,366	259,088	223,078
Long-Term Investments	225,453	278,107	344,164	224,387	194,481
Other Intangible Assets	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	108,278	1	2	2	1
Total Assets	2,860,997	2,625,981	2,456,462	2,311,594	1,894,457
Accounts Payable	127,844	108,036	92,359	116,317	120,908
Accrued Expenses	38,335	55,218	43,727	43,337	44,871
Current Income Taxes Payable	108,992	109,446	80,009	71,177	107,193
Other Current Liabilities	404,071	405,225	395,804	399,062	195,606
Total Current Liabilities	679,242	677,925	611,899	629,893	468,578
Pension & Post-Retirement Benefits	55,642	56,473	56,139	60,366	62,533
Other Long-Term Liabilities	56,119	36,375	28,245	21,812	16,299
Total Liabilities	791,003	770,773	696,283	712,071	547,410
Common Stock	54,961	54,961	54,961	54,961	54,961
Additional Paid-In Capital	78,011	78,011	78,011	78,011	78,011
Retained Earnings	2,083,371	1,783,881	1,480,306	1,322,203	1,104,983
Treasury Stock	-420,660	-277,658	-135,215	-22,033	-27,418
Comprehensive Income & Other	274,311	216,013	282,116	166,381	136,510
Total Common Equity	2,069,994	1,855,208	1,760,179	1,599,523	1,347,047
Shareholders' Equity	2,069,994	1,855,208	1,760,179	1,599,523	1,347,047
Total Liabilities & Equity	2,860,997	2,625,981	2,456,462	2,311,594	1,894,457
Net Cash (Debt)	506,250	496,238	472,548	473,099	371,274
Net Cash Growth	2.02%	5.01%	-0.12%	27.43%	19.17%
Net Cash Per Share	1102.37	1075.30	1014.26	1007.09	791.09
Filing Date Shares Outstanding	454.85	458.13	462.97	468.37	467.26
Total Common Shares Outstanding	454.85	458.11	462.97	465.36	467.25
Working Capital	1,156,224	1,122,831	1,088,552	1,111,066	940,125
Book Value Per Share	4550.94	4049.70	3801.93	3437.21	2882.94
Tangible Book Value	2,032,463	1,819,358	1,727,796	1,570,964	1,324,507
Tangible Book Value Per Share	4468.43	3971.44	3731.99	3375.84	2834.70
Land	61,115	-	-	-	-
Buildings	468,429	-	-	-	-
Machinery	321,247	-	-	-	-
Construction In Progress	101,476	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.