Tokyo Electron (TOELY)
(Delayed Data from OTC)
$84.33 USD
+1.83 (2.22%)
Updated Sep 13, 2024 03:50 PM ET
1-Strong Buy of 5 1
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,121 | 3,543 | 3,034 | 2,814 | 3,113 |
Receivables | 2,583 | 3,480 | 3,544 | 1,731 | 1,380 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,039 | 4,884 | 3,872 | 3,752 | 3,607 |
Other Current Assets | 488 | 1,130 | 1,061 | 878 | 754 |
Total Current Assets | 11,231 | 13,038 | 11,510 | 9,174 | 8,855 |
Net Property & Equipment | 2,228 | 1,940 | 1,823 | 1,779 | 1,615 |
Investments & Advances | 1,834 | 1,239 | 1,185 | 949 | 353 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 278 | 439 | 373 | 480 | 596 |
Intangibles | 214 | 214 | 184 | 155 | 100 |
Deposits & Other Assets | 439 | 441 | 405 | 337 | 243 |
Total Assets | 16,224 | 17,311 | 15,479 | 12,875 | 11,762 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 871 | 988 | 818 | 883 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 510 | 582 | 584 | 440 | 402 |
Income Taxes Payable | 528 | 533 | 876 | 445 | 484 |
Other Current Liabilities | 2,393 | 2,731 | 1,381 | 1,257 | 1,751 |
Total Current Liabilities | 4,041 | 4,717 | 3,829 | 2,960 | 3,520 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 557 | 615 | 644 | 661 | 609 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,599 | 5,333 | 4,473 | 3,620 | 4,129 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 363 | 412 | 449 | 496 | 506 |
Capital Surplus | 515 | 584 | 637 | 705 | 718 |
Retained Earnings | 9,777 | 9,902 | 9,028 | 7,544 | 6,468 |
Other Equity | 1,863 | 1,246 | 1,116 | 787 | 212 |
Treasury Stock | 893 | 165 | 224 | 278 | 270 |
Total Shareholder's Equity | 11,625 | 11,979 | 11,006 | 9,254 | 7,633 |
Total Liabilities & Shareholder's Equity | 16,224 | 17,311 | 15,479 | 12,875 | 11,762 |
Total Common Equity | 111,624 | 11,979 | 11,006 | 9,254 | 7,633 |
Shares Outstanding | 926.00 | 943.20 | 943.20 | 943.20 | 943.20 |
Book Value Per Share | 120.54 | 12.70 | 11.67 | 9.81 | 8.09 |
Fiscal Year End for Tokyo Electron Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,807 | 3,261 | 2,396 | 2,502 | 2,928 |
Receivables | 2,295 | 2,698 | 2,277 | 2,536 | 2,691 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 4,895 | 5,264 | 5,291 | 5,165 | 5,231 |
Other Current Assets | 484 | 510 | 491 | 511 | 476 |
Total Current Assets | 10,481 | 11,733 | 10,455 | 10,714 | 11,326 |
Net Property & Equipment | 2,266 | 2,328 | 2,161 | 2,073 | 2,144 |
Investments & Advances | 2,324 | 1,916 | 1,523 | NA | 2,235 |
Other Non-Current Assets | 0 | NA | NA | NA | 0 |
Deferred Charges | 0 | 290 | NA | NA | 0 |
Intangibles | 207 | 223 | 204 | 206 | 0 |
Deposits & Other Assets | 693 | 459 | 735 | 2,129 | 203 |
Total Assets | 15,971 | 16,950 | 15,078 | 15,123 | 15,907 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 565 | 637 | 573 | 636 | 679 |
Current Portion Long-Term Debt | 0 | NA | NA | NA | 0 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 227 | 533 | 225 | 400 | 247 |
Income Taxes Payable | 294 | 552 | 275 | 328 | 211 |
Other Current Liabilities | 2,842 | 2,500 | 2,714 | 2,619 | 2,925 |
Total Current Liabilities | 3,927 | 4,222 | 3,788 | 3,982 | 4,063 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 0 | NA | NA | NA | 0 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 0 | NA | NA | NA | 0 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 696 | 563 | 582 | 609 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 4,624 | 4,804 | 4,351 | 4,564 | 4,672 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 352 | 379 | 374 | 379 | 401 |
Capital Surplus | 499 | 538 | 530 | 538 | 569 |
Retained Earnings | 9,551 | 10,214 | 9,222 | 9,137 | 9,145 |
Other Equity | 2,320 | 1,947 | 1,529 | 1,454 | 1,496 |
Treasury Stock | 1,374 | 933 | 927 | 950 | 377 |
Total Shareholder's Equity | 11,348 | 12,145 | 10,728 | 10,559 | 11,235 |
Total Liabilities & Shareholder's Equity | 15,971 | 16,950 | 15,078 | 15,123 | 15,907 |
Total Common Equity | 11,348 | 112,144 | 110,727 | 110,558 | 11,235 |
Shares Outstanding | 926.00 | 926.00 | 943.20 | 943.20 | 943.20 |
Book Value Per Share | 12.25 | 121.11 | 117.39 | 117.22 | 11.91 |