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TOKYO ELECTRON DEVICE LIMITED (2760) Balance sheet

Market cap

¥132.7B

P/E ratio

15.9x

Tokyo Electron Devices sells semiconductors, electronic components, and computer systems to major electronics manufacturers worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,302	2,637	2,433	3,606	3,794	4,492	5,680	5,134	6,538	6,867	8,384	7,622
Accounts receivable, net	-	28,160	28,902	37,809	42,263	34,192	32,874	39,543	47,217	57,737	57,234	49,226	54,434
Inventories	-	24,981	21,527	22,533	25,638	24,119	20,965	24,795	25,937	40,402	53,275	50,281	46,747
Total current assets	-	63,615	59,340	68,768	81,453	70,420	68,668	82,721	98,895	134,309	151,336	144,186	150,337
Property, plant and equipment, net	-	902	870	816	1,241	1,740	1,952	1,820	3,662	3,481	3,356	4,319	3,809
Total non-current assets	-	5,833	4,944	4,940	5,025	7,932	7,870	8,149	8,906	9,143	11,231	12,655	11,874
Total assets	-	69,449	64,284	73,708	86,478	78,352	76,539	90,870	107,801	143,452	162,567	156,841	162,211
Accounts payable	-	-	-	11,089	10,497	8,516	9,982	-	-	-	-	-	-
Short-term debt	-	16,418	10,680	14,955	21,065	10,321	6,681	8,918	14,521	20,949	22,401	8,200	2,339
Long-term debt, current	-	96	2,096	96	3,096	3,191	3,040	4,040	4,840	3	7,000	2,700	9,000
Total current liabilities	-	33,799	28,189	33,913	44,117	32,000	31,054	39,997	56,622	70,595	89,035	74,605	85,000
Total non-current liabilities	-	12,872	13,921	16,867	17,959	19,942	18,344	21,220	19,160	33,859	27,341	33,232	23,454
Total liabilities	-	46,671	42,110	50,780	62,077	51,942	49,398	61,217	75,783	104,455	116,377	107,837	108,455
Retained earnings	-	14,618	14,917	15,262	16,234	17,781	19,129	21,332	24,262	30,482	36,363	41,289	45,936
Stockholders' equity	23,851	22,777	22,174	22,928	24,401	26,410	27,141	29,652	32,018	38,997	46,190	49,004	53,756
Working capital	-	-	-					-	-	-	-	-	-