Tokyo Electron Limited TOELY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.76% | -23.13% | 76.29% | 24.97% | 2.97% |
| Total Receivables | 2.01% | -15.96% | -0.20% | 8.82% | -3.46% |
| Inventory | -7.23% | 4.90% | 2.81% | -8.61% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.48% | 12.10% | -2.45% | -4.61% | 3.36% |
| Total Current Assets | 2.35% | -8.17% | 14.83% | 3.07% | 4.92% |
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| Total Current Assets | 2.35% | -8.17% | 14.83% | 3.07% | 4.92% |
| Net Property, Plant & Equipment | 13.92% | 12.87% | 7.48% | -1.05% | 12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.00% | 2.98% | 9.84% | 0.44% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 98.62% | -41.17% | 3,919,966.20% | 5.97% |
| Total Assets | 3.62% | -0.82% | 10.20% | 3.24% | 7.20% |
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| Total Accounts Payable | 4.60% | -13.08% | -1.07% | 2.12% | -3.09% |
| Total Accrued Expenses | -- | -- | 96.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.06% | -10.10% | 16.09% | -6.19% | 8.88% |
| Total Other Current Liabilities | -6.06% | -10.10% | 16.09% | -6.19% | 8.88% |
| Total Current Liabilities | 1.85% | -17.90% | 16.76% | 2.38% | 2.26% |
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| Total Current Liabilities | 1.85% | -17.90% | 16.76% | 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 | -0.74% | 12.16% | 3.46% | -5.01% | 4.06% |
| Total Liabilities | 1.44% | -14.28% | 14.98% | 1.42% | 2.49% |
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | -6.81% | 5.96% |
| Retained Earnings | 4.29% | 1.86% | 14.10% | 1.73% | 8.51% |
| Treasury Stock & Other | 89.53% | 81.68% | -373.28% | 54.70% | 28.30% |
| Total Common Equity | 4.36% | 4.77% | 8.32% | 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 | 4.36% | 4.77% | 8.32% | 3.98% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | 4.77% | 8.32% | 3.98% | 9.24% |
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