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 | -4.27% | -16.15% | -6.56% | 6.07% | -14.91% |
| Total Receivables | 1.62% | 7.17% | 22.24% | 25.39% | -31.04% |
| Inventory | -10.67% | -6.04% | 10.37% | -0.82% | 15.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30% | 16.95% | 11.26% | -4.39% | -44.04% |
| Total Current Assets | -4.35% | -5.32% | 8.47% | 6.96% | -9.79% |
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| Total Current Assets | -4.35% | -5.32% | 8.47% | 6.96% | -9.79% |
| Net Property, Plant & Equipment | 25.20% | 39.60% | 51.24% | 32.25% | 20.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.76% | 8.63% | 22.73% | 11.82% | 2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -51.43% | 37.01% | 66.90% | -68.72% |
| Total Assets | 2.24% | 2.54% | 12.11% | 7.98% | -0.88% |
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| Total Accounts Payable | 11.04% | -5.31% | 14.35% | 18.15% | -29.90% |
| Total Accrued Expenses | -34.85% | -11.50% | -- | 27.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.45% | -16.35% | -5.41% | 9.26% | 0.20% |
| Total Other Current Liabilities | -6.45% | -16.35% | -5.41% | 9.26% | 0.20% |
| Total Current Liabilities | -5.98% | -14.34% | -2.57% | 11.91% | -9.69% |
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| Total Current Liabilities | -5.98% | -14.34% | -2.57% | 11.91% | -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 | 12.95% | 14.54% | 2.81% | 11.14% | -4.82% |
| Total Liabilities | -3.70% | -10.87% | -1.76% | 11.81% | -9.09% |
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| Common Stock & APIC | -6.16% | -3.19% | 11.50% | 1.01% | -6.45% |
| Retained Earnings | 9.59% | 12.80% | 30.79% | 21.72% | 5.40% |
| Treasury Stock & Other | -122.78% | -101.95% | -108.22% | -142.39% | -15.29% |
| Total Common Equity | 4.70% | 7.91% | 17.77% | 6.46% | 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 | 4.70% | 7.91% | 17.77% | 6.46% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 7.91% | 17.77% | 6.46% | 2.89% |
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