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 | 6.07% | 51.10% | -1.71% | -12.22% | -14.91% |
| Total Receivables | 25.39% | 5.38% | -12.58% | -41.62% | -31.04% |
| Inventory | -0.82% | 3.38% | -4.06% | 2.81% | 15.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.39% | -0.18% | 4.31% | 140.73% | -44.04% |
| Total Current Assets | 6.96% | 14.83% | -5.13% | -14.16% | -9.79% |
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| Total Current Assets | 6.96% | 14.83% | -5.13% | -14.16% | -9.79% |
| Net Property, Plant & Equipment | 32.25% | 35.04% | 8.38% | 14.44% | 20.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.82% | 11.14% | -0.41% | -0.34% | 2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.90% | 108.96% | 4,879,602.90% | -36.86% | -68.72% |
| Total Assets | 7.98% | 19.77% | 2.93% | -6.60% | -0.88% |
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| Total Accounts Payable | 18.15% | 12.26% | -14.80% | -30.21% | -29.90% |
| Total Accrued Expenses | 27.55% | 53.56% | -- | -11.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.26% | 12.66% | 1.89% | -11.07% | 0.20% |
| Total Other Current Liabilities | 9.26% | 12.66% | 1.89% | -11.07% | 0.20% |
| Total Current Liabilities | 11.91% | 14.37% | -0.90% | -14.62% | -9.69% |
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| Total Current Liabilities | 11.91% | 14.37% | -0.90% | -14.62% | -9.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14% | 6.78% | 17.24% | -9.75% | -4.82% |
| Total Liabilities | 11.81% | 13.40% | 1.46% | -14.06% | -9.09% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 21.72% | 26.54% | 7.08% | -1.60% | 5.40% |
| Treasury Stock & Other | -142.39% | -17.02% | -13.46% | -10.56% | -15.29% |
| Total Common Equity | 6.46% | 22.52% | 3.54% | -3.29% | 2.89% |
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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 | 6.46% | 22.52% | 3.54% | -3.29% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | 22.52% | 3.54% | -3.29% | 2.89% |
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