Tokyo Electron Limited TOELY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 3.08B | 2.55B | 3.31B | 2.50B |
| Total Receivables | 3.29B | 2.78B | 2.72B | 3.24B | 2.38B |
| Inventory | 4.47B | 4.87B | 5.25B | 5.00B | 5.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.43M | 578.35M | 523.49M | 466.97M | 512.03M |
| Total Current Assets | 11.50B | 11.30B | 11.04B | 12.03B | 10.91B |
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| Total Current Assets | 11.50B | 11.30B | 11.04B | 12.03B | 10.91B |
| Net Property, Plant & Equipment | 3.69B | 3.79B | 3.33B | 2.95B | 2.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 235.19M | 241.59M | 246.53M | 239.40M | 213.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.91M | 6.80K | 922.66M | 464.53M | 7.10K |
| Total Assets | 17.93B | 18.02B | 17.39B | 17.54B | 15.73B |
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| Total Accounts Payable | 801.13M | 655.90M | 627.06M | 721.45M | 597.95M |
| Total Accrued Expenses | 240.23M | 227.11M | -- | 368.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.22B | 2.90B | 3.09B | 3.44B | 3.35B |
| Total Other Current Liabilities | 3.22B | 2.90B | 3.09B | 3.44B | 3.35B |
| Total Current Liabilities | 4.26B | 3.79B | 3.72B | 4.53B | 3.95B |
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| Total Current Liabilities | 4.26B | 3.79B | 3.72B | 4.53B | 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 | 700.35M | 690.29M | 695.45M | 620.03M | 587.31M |
| Total Liabilities | 4.96B | 4.48B | 4.41B | 5.15B | 4.54B |
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| Common Stock & APIC | 833.27M | 898.53M | 921.65M | 887.97M | 943.32M |
| Retained Earnings | 13.06B | 12.66B | 12.13B | 11.91B | 9.62B |
| Treasury Stock & Other | -917.09M | -7.90M | -75.42M | -411.66M | 627.79M |
| Total Common Equity | 12.97B | 13.55B | 12.98B | 12.39B | 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 | 12.97B | 13.55B | 12.98B | 12.39B | 11.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.97B | 13.55B | 12.98B | 12.39B | 11.19B |
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