Rankings Pricing

TOKYO ELECTRON DEVICE LIMITED【JP:2760】Balance sheet

Market cap

¥103.6B

P/E ratio

13.5x

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
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
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
Inventories	-	24,981	21,527	22,533	25,638	24,119	20,965	24,795	25,937	40,402	53,275	50,281
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
Property, plant and equipment, net	-	902	870	816	1,241	1,740	1,952	1,820	3,662	3,481	3,356	4,319
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
Total assets	-	69,449	64,284	73,708	86,478	78,352	76,539	90,870	107,801	143,452	162,567	156,841
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
Long-term debt, current	-	96	2,096	96	3,096	3,191	3,040	4,040	4,840	3	7,000	2,700
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
Long-term debt, non-current	-	5,384	6,288	9,192	10,096	11,925	9,604	12,375	9,963	24,700	17,700	24,660
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
Total liabilities	-	46,671	42,110	50,780	62,077	51,942	49,398	61,217	75,783	104,455	116,377	107,837
Common stock and paid-in capital	-	8,140	8,140	8,140	8,140	8,140	8,140	8,147	8,147	8,147	8,179	8,179
Retained earnings	-	14,618	14,917	15,262	16,234	17,781	19,129	21,332	24,262	30,482	36,363	41,289
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

Raw aggregated data