Tokyo Electron Limited
TOELF
$143.04
$0.9960.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31B | 3.67B | 2.73B | 3.12B | 2.50B |
| Total Receivables | 3.24B | 2.59B | 2.23B | 2.59B | 2.38B |
| Inventory | 5.00B | 5.18B | 4.75B | 5.04B | 5.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.97M | 494.52M | 470.53M | 488.43M | 512.03M |
| Total Current Assets | 12.03B | 11.94B | 10.18B | 11.24B | 10.91B |
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| Total Current Assets | 12.03B | 11.94B | 10.18B | 11.24B | 10.91B |
| Net Property, Plant & Equipment | 2.95B | 2.72B | 2.20B | 2.23B | 2.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 239.40M | 222.40M | 200.88M | 214.10M | 213.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.53M | 14.00K | 673.40M | 278.32M | 7.10K |
| Total Assets | 17.54B | 17.57B | 15.51B | 16.24B | 15.73B |
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| Total Accounts Payable | 721.45M | 692.66M | 548.38M | 610.62M | 597.95M |
| Total Accrued Expenses | 368.74M | 256.62M | -- | 289.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.44B | 3.47B | 3.27B | 3.15B | 3.35B |
| Total Other Current Liabilities | 3.44B | 3.47B | 3.27B | 3.15B | 3.35B |
| Total Current Liabilities | 4.53B | 4.42B | 3.81B | 4.05B | 3.95B |
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| Total Current Liabilities | 4.53B | 4.42B | 3.81B | 4.05B | 3.95B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.03M | 602.68M | 676.48M | 557.89M | 587.31M |
| Total Liabilities | 5.15B | 5.02B | 4.49B | 4.60B | 4.54B |
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| Common Stock & APIC | 887.97M | 928.16M | 826.60M | 879.12M | 943.32M |
| Retained Earnings | 11.91B | 11.22B | 9.28B | 9.79B | 9.62B |
| Treasury Stock & Other | -411.66M | 406.01M | 918.05M | 971.21M | 627.79M |
| Total Common Equity | 12.39B | 12.55B | 11.02B | 11.64B | 11.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.39B | 12.55B | 11.02B | 11.64B | 11.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39B | 12.55B | 11.02B | 11.64B | 11.19B |
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