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  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Balance sheet

Tokyo Electron Limited【JP:8035】Balance sheet

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -79,38275,67470,86687,377177,634149,906186,538274,274473,099462,383416,240
Marketable securities, current -238,532160,999244,500286,500215,000188,500125,01497,000-10,16579,998
Accounts receivable, net-110,845116,503133,858159,570146,971150,134191,700433,948464,889391,423485,626
Inventories-112,301130,478152,629220,497234,102267,625269,772183,512236,795284,451291,523
Total current assets-670,882617,416775,938997,102982,897962,4841,015,6961,408,7031,740,9591,700,4511,800,756
Property, plant and equipment, net-106,89696,316100,441125,952150,069175,580196,967223,078259,088337,366441,706
Marketable securities, non-current -23,93419,91424,11933,12827,85338,374105,065144,972165,507277,706200,013
Total non-current assets-205,271175,951181,508211,603274,730316,011409,667485,754570,634756,011825,225
Total assets -876,153793,367957,4471,208,7051,257,6271,278,4951,425,3641,894,4572,311,5942,456,4622,625,981
Accounts payable-56,47855,05079,217108,60775,44895,93890,606120,908116,31792,359108,036
Total current liabilities-172,812166,060247,770368,452304,882382,578327,661468,578629,893611,899677,925
Total non-current liabilities-62,17863,06763,67768,74264,62866,22473,14078,82982,17584,38392,846
Total liabilities -234,991229,128311,447437,195369,510448,802400,801547,408712,069696,282770,771
Common stock and paid-in capital -132,984132,984132,984132,972132,972132,972132,972132,972132,972132,972132,972
Retained earnings-488,816427,618503,325625,390748,827702,990835,2401,104,9831,322,2031,480,3061,783,881
Stockholders' equity590,613641,162564,239645,999771,509888,117829,6921,024,5621,347,0481,599,5241,760,1801,855,209
Raw aggregated data