Tokyo Electron Limited (TOELY)

Tokyo Electron Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	461,609	472,472	335,648	265,993	247,959
Short-Term Investments	10,939	627	35,626	45,559	90,447
Cash & Cash Equivalents	472,548	473,099	371,274	311,552	338,406
Cash Growth	-0.12%	27.43%	19.17%	-7.94%	-13.81%
Receivables	391,070	588,682	544,282	274,305	219,063
Inventory	762,956	652,207	473,844	415,342	392,063
Other Current Assets	73,877	26,971	19,303	14,497	12,952
Total Current Assets	1,700,451	1,740,959	1,408,703	1,015,696	962,484
Property, Plant & Equipment	337,366	259,088	223,078	196,967	175,580
Long-Term Investments	293,808	179,224	156,402	115,512	48,533
Intangible Assets	32,383	28,559	22,540	17,163	10,921
Other Long-Term Assets	92,454	103,764	83,734	80,026	80,977
Total Long-Term Assets	756,011	570,635	485,754	409,668	316,011
Total Assets	2,456,462	2,311,594	1,894,457	1,425,364	1,278,495
Accounts Payable	92,359	116,317	120,908	90,606	95,938
Deferred Revenue	289,905	289,169	107,193	49,272	52,654
Current Debt	4,625	4,057	977	898	737
Other Current Liabilities	225,010	220,350	239,500	186,885	233,249
Total Current Liabilities	611,899	629,893	468,578	327,661	382,578
Other Long-Term Liabilities	84,382	82,174	78,829	73,139	66,223
Total Long-Term Liabilities	84,382	82,174	78,829	73,139	66,223
Total Liabilities	696,281	712,067	547,407	400,800	448,801
Total Debt	13,324	13,221	4,361	3,807	3,372
Debt Growth	0.78%	203.16%	14.55%	12.90%	84200.00%
Common Stock	54,961	54,961	54,961	54,961	54,961
Retained Earnings	1,480,306	1,322,203	1,104,983	835,240	702,990
Comprehensive Income	282,115	166,380	136,510	87,093	23,041
Shareholders' Equity	1,760,180	1,599,524	1,347,048	1,024,562	829,692
Total Liabilities and Equity	2,456,461	2,311,591	1,894,455	1,425,362	1,278,493
Net Cash / Debt	459,224	459,878	366,913	307,745	335,034
Net Cash / Debt Growth	-0.14%	25.34%	19.23%	-8.15%	-14.67%
Net Cash Per Share	985.66	978.94	781.80	655.88	701.90
Working Capital	1,088,552	1,111,066	940,125	688,035	579,906
Book Value Per Share	3790.31	3418.33	2884.55	2196.12	1747.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.