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  1. JP-listed companies
  2. TOKYO ELECTRON DEVICE LIMITED

TOKYO ELECTRON DEVICE LIMITEDJP:2760

Market cap
¥112.7B
P/E ratio
11.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,1411,2852,3022,6372,4333,6063,7944,4925,6805,1346,5386,867
Notes and accounts receivable - trade, and contract assets----------47,21757,73757,234
Notes receivable - trade-----------262144
Electronically recorded monetary claims - operating--3007006279501,5661,9041,8692,1813,2314,8014,241
Merchandise and finished goods-15,89721,44924,98121,52722,53325,63824,11920,96524,79525,93740,40253,275
Accounts receivable - trade-----------53,15054,886
Raw materials-------6938608491,5702,6803,161
Contract assets-----------421123
Prepaid expenses------3,3194,0175,4406,86711,73217,33219,416
Merchandise and finished goods-15,89721,44924,98121,52722,53325,63824,11920,96524,79525,93740,40253,275
Other-3,3825,3646,7645,1234,3897,3522,4143,0393,6604,0774,8217,229
Prepaid expenses------3,3194,0175,4406,86711,73217,33219,416
Allowance for doubtful accounts--137-2-----22-12-6-7-4-90
Other-3,3825,3646,7645,1234,3897,3522,4143,0393,6604,0774,8217,229
Current assets-42,08251,57863,61559,34068,76881,45370,42068,66882,72198,895134,309151,336
Allowance for doubtful accounts--137-2-----22-12-6-7-4-90
Current assets-42,08251,57863,61559,34068,76881,45370,42068,66882,72198,895134,309151,336
Buildings-----------451438
Buildings and structures-1,5641,5571,6021,6081,6321,6951,8221,9301,9463,6913,7533,799
Accumulated depreciation--732-819-906-984-1,056-1,119-1,186-1,310-1,333-1,396-1,547-1,649
Buildings and structures, net-8327376966235755766366196122,2942,2052,150
Structures-----------32
Machinery and equipment------231249361419470487526
Accumulated depreciation-------35-100-146-211-276-333-388
Machinery and equipment, net------195149214207194154137
Tools, furniture and fixtures-251247205226239256438527400424314311
Tools, furniture and fixtures-1,6381,5741,4751,5301,5111,5731,7821,8821,8201,9391,9522,033
Accumulated depreciation--1,386-1,327-1,269-1,303-1,271-1,316-1,344-1,354-1,419-1,514-1,638-1,722
Tools, furniture and fixtures-251247205226239256438527400424314311
Construction in progress-401-19-6----607
Land------198510510510586586586
Property, plant and equipment-1,1319899028708161,2411,7401,9521,8203,6623,4813,356
Other------1111129184323453499
Accumulated depreciation-------2-5-48-95-161-232-328
Other------958089161220171
Property, plant and equipment-1,1319899028708161,2411,7401,9521,8203,6623,4813,356
Goodwill-411308205102--502467432--120
Technical assets-------776721667--209
Customer related assets-------492457423--1,101
Software-----------154685
Other-5771,041894669431258190159172-22
Intangible assets-9881,3491,0997724312581,9611,8061,6951572262,192
Intangible assets-9881,3491,0997724312581,9611,8061,6951572262,192
Shares of subsidiaries and associates-----------2,5352,563
Retirement benefit asset--82996417755241035755330297352449
Deferred tax assets-------3,0113,2003,3543,8734,1463,867
Other-1,3549179279721,1039649289019959639801,689
Allowance for doubtful accounts--10-10-10-11-12-41-66-47-47-47-43-323
Investments and other assets-3,3543,5473,8313,3013,6934,5514,2304,1114,6335,0865,4355,682
Non-current assets-5,4745,8865,8334,9444,9406,0517,9327,8708,1498,9069,14311,231
Assets-47,55757,46469,44964,28473,70886,47878,35276,53990,870107,801143,452162,567
Accounts payable - trade-7,3257,8879,6738,69411,089--9,98211,18715,43420,21422,690
Short-term borrowings-3,75611,53116,41810,68014,95521,06510,3216,6818,91814,52120,94922,401
Commercial papers------------5,000
Current portion of long-term borrowings---962,096963,0963,1913,0404,0404,84037,000
Accounts payable - other-----------8741,041
Income taxes payable-486238591-546986-5871,1402,1052,8271,870
Advances received-3,3523,5923,6814,1384,5855,1935,9187,68710,20114,47721,08223,724
Provision for bonuses-6793777387128291,2371,4191,2141,6671,7862,7062,401
Other-1,9971,6833,1901,8662,3583,0282,6332,4472,8413,4562,8113,947
Current liabilities-17,62225,31033,79928,18933,91344,11732,00031,05439,99756,62270,59589,035
Long-term borrowings--2,0005,3846,2889,19210,09611,9259,60412,3759,96324,70017,700
Provision for retirement benefits-5,746---------7,4557,305
Retirement benefit liability--5,6496,7687,0807,1387,3717,4097,8397,9308,1667,6267,440
Other-4804877205525374926078999141,0301,5332,201
Non-current liabilities-6,3908,30212,87213,92116,86717,95919,94218,34421,22019,16033,85927,341
Liabilities-24,01233,61346,67142,11050,78062,07751,94249,39861,21775,783104,455116,377
Share capital-2,4952,4952,4952,4952,4952,4952,4952,4952,4952,4952,4952,495
Legal capital surplus-----------5,6455,645
Capital surplus-5,6455,6455,6455,6455,6455,6455,6455,6455,6525,6525,6525,684
Capital surplus-5,6455,6455,6455,6455,6455,6455,6455,6455,6525,6525,6525,684
Legal retained earnings-----------200200
General reserve-----------14,50014,500
Retained earnings brought forward-----------9,38914,735
Retained earnings-15,42615,14714,61814,91715,26216,23417,78119,12921,33224,26230,48236,363
Retained earnings-15,42615,14714,61814,91715,26216,23417,78119,12921,33224,26230,48236,363
Treasury shares----703-628-550-478-401-944-785-1,947-1,813-1,674
Shareholders' equity-23,56723,28822,05622,43022,85323,89725,52126,32528,69430,46336,81642,869
Valuation difference on available-for-sale securities-28-5-822432229735482129
Deferred gains or losses on hedges--53-16-36777213213-57-225-155-136124
Valuation and translation adjustments--23563721-25872-592841502704891,0312,172
Foreign currency translation adjustment-11053662152101021871371865869731,744
Remeasurements of defined benefit plans--475386-542-232-33861402354111174
Valuation and translation adjustments--23563721-25872-592841502704891,0312,172
Net assets23,38123,54423,85122,77722,17422,92824,40126,41027,14129,65232,01838,99746,190
Non-controlling interests----225636046656871,0651,1481,148
Net assets23,38123,54423,85122,77722,17422,92824,40126,41027,14129,65232,01838,99746,190
Liabilities and net assets-47,55757,46469,44964,28473,70886,47878,35276,53990,870107,801143,452162,567