Tokyo Electron Limited
TOELF
$143.04
$0.9960.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.57% | -12.74% | 24.97% | 24.97% | 2.97% |
| Total Receivables | 16.34% | -13.79% | 8.82% | 8.82% | -3.46% |
| Inventory | 8.97% | -5.74% | -8.61% | -8.61% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | -3.66% | -4.61% | -4.61% | 3.36% |
| Total Current Assets | 17.26% | -9.45% | 3.07% | 3.07% | 4.92% |
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| Total Current Assets | 17.26% | -9.45% | 3.07% | 3.07% | 4.92% |
| Net Property, Plant & Equipment | 23.42% | -1.31% | -1.05% | -1.05% | 12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.72% | -6.17% | 0.44% | 0.44% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 141.95% | 3,919,966.20% | 3,919,966.20% | 5.97% |
| Total Assets | 13.29% | -4.48% | 3.24% | 3.24% | 7.20% |
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| Total Accounts Payable | 26.31% | -10.19% | 2.12% | 2.12% | -3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.24% | 3.83% | -6.19% | -6.19% | 8.88% |
| Total Other Current Liabilities | 6.24% | 3.83% | -6.19% | -6.19% | 8.88% |
| Total Current Liabilities | 15.85% | -5.70% | 2.38% | 2.38% | 2.26% |
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| Total Current Liabilities | 15.85% | -5.70% | 2.38% | 2.38% | 2.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | 21.26% | -5.01% | -5.01% | 4.06% |
| Total Liabilities | 11.82% | -2.44% | 1.42% | 1.42% | 2.49% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 20.93% | -5.21% | 1.73% | 1.73% | 8.51% |
| Treasury Stock & Other | -55.77% | -5.47% | 54.70% | 54.70% | 28.30% |
| Total Common Equity | 13.89% | -5.29% | 3.98% | 3.98% | 9.24% |
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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 | 13.89% | -5.29% | 3.98% | 3.98% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.89% | -5.29% | 3.98% | 3.98% | 9.24% |
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