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TOELY Tokyo Electron (ADR)

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  • 74.740
  • +2.650+3.68%
15min DelayClose Nov 25 16:00 ET
68.90BMarket Cap22.72P/E (TTM)

Tokyo Electron (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.93%525.58B
-0.12%472.55B
-0.12%472.55B
-9.05%352.4B
-25.18%362.64B
27.47%401.03B
72.49%473.1B
72.49%473.1B
-8.61%387.46B
15.28%484.69B
-Cash and cash equivalents
33.40%470.41B
-2.27%462.38B
-2.27%462.38B
-8.11%342.24B
-22.44%352.64B
45.04%391.03B
72.49%473.1B
72.49%473.1B
31.17%372.46B
62.13%454.69B
-Short-term investments
451.60%55.17B
--10.17B
--10.17B
-32.26%10.16B
-66.66%10B
-77.78%10B
----
----
-89.29%15B
-78.57%30B
-Accounts receivable
1.09%371.71B
-15.80%391.42B
-15.80%391.42B
-26.27%335.06B
-27.58%367.72B
-13.45%368.83B
7.13%464.89B
7.13%464.89B
62.05%454.47B
68.51%507.75B
Inventory
-0.84%742.27B
16.98%762.96B
16.98%762.96B
23.10%778.04B
35.36%748.54B
28.60%716.57B
37.64%652.21B
37.64%652.21B
43.59%632.06B
40.30%552.98B
Other current assets
-4.32%70.65B
-51.23%73.52B
-51.23%73.52B
-40.24%72.02B
-21.82%73.84B
4.84%65.03B
29.81%150.76B
29.81%150.76B
22.35%120.52B
39.78%94.45B
Total current assets
10.14%1.71T
-2.33%1.7T
-2.33%1.7T
-3.57%1.54T
-5.31%1.55T
14.08%1.55T
23.59%1.74T
23.59%1.74T
28.27%1.59T
38.56%1.64T
Non current assets
Net PPE
29.53%389.22B
30.21%337.37B
30.21%337.37B
29.06%317.73B
22.06%300.49B
23.21%293.67B
16.14%259.09B
16.14%259.09B
14.28%246.19B
19.51%246.18B
-Gross PPE
----
20.06%703.35B
20.06%703.35B
----
----
----
13.14%585.83B
13.14%585.83B
----
----
-Accumulated depreciation
----
-12.01%-365.99B
-12.01%-365.99B
----
----
----
-10.87%-326.74B
-10.87%-326.74B
----
----
Goodwill and other intangible assets
6.60%31.86B
13.39%32.38B
13.39%32.38B
9.31%30.05B
13.40%29.89B
18.53%29.16B
26.70%28.56B
26.70%28.56B
32.86%27.49B
33.20%26.36B
-Other intangible assets
6.60%31.86B
13.39%32.38B
13.39%32.38B
9.31%30.05B
13.40%29.89B
18.53%29.16B
26.70%28.56B
26.70%28.56B
32.86%27.49B
33.20%26.36B
Defined pension benefit
----
51.88%29.43B
51.88%29.43B
----
----
----
19.70%19.37B
19.70%19.37B
----
----
Other non current assets
-63.46%112.77B
-6.26%37.03B
-6.26%37.03B
-51.87%108.09B
36.76%308.62B
36.06%304.77B
18.55%39.5B
18.55%39.5B
-8.39%224.57B
0.39%225.66B
Total non current assets
26.39%807.64B
32.49%756.01B
32.49%756.01B
36.46%679.89B
28.26%639B
28.89%627.6B
17.47%570.63B
17.47%570.63B
3.53%498.25B
10.57%498.2B
Total assets
14.88%2.52T
6.27%2.46T
6.27%2.46T
5.96%2.22T
2.51%2.19T
17.98%2.18T
22.02%2.31T
22.02%2.31T
21.37%2.09T
30.85%2.14T
Liabilities
Current liabilities
Payables
25.04%174.68B
-8.07%172.37B
-8.07%172.37B
-25.06%124.74B
-35.87%139.7B
-21.82%121.98B
-17.80%187.49B
-17.80%187.49B
-16.29%166.45B
31.92%217.82B
-accounts payable
7.68%99.23B
-20.60%92.36B
-20.60%92.36B
-25.07%84.29B
-26.79%92.16B
-21.88%93.06B
-3.80%116.32B
-3.80%116.32B
1.87%112.49B
35.69%125.89B
-Total tax payable
58.71%75.45B
12.41%80.01B
12.41%80.01B
-25.02%40.46B
-48.29%47.54B
-21.63%28.93B
-33.60%71.18B
-33.60%71.18B
-38.97%53.96B
27.08%91.93B
Current provisions
10.18%37.11B
-2.50%33.52B
-2.50%33.52B
49.49%53.2B
-11.61%33.68B
45.25%48.81B
29.41%34.38B
29.41%34.38B
30.74%35.59B
65.98%38.1B
Other current liabilities
26.92%86.74B
-4.15%72.38B
-4.15%72.38B
-14.51%66.43B
-11.11%68.35B
7.79%86.6B
13.58%75.51B
13.58%75.51B
16.28%77.7B
42.07%76.89B
Current liabilities
9.70%633.14B
-2.86%611.9B
-2.86%611.9B
-3.46%557.01B
2.55%577.17B
23.71%556.57B
34.43%629.89B
34.43%629.89B
34.56%576.99B
51.87%562.8B
Non current liabilities
Long term provisions
0.10%3.07B
----
----
-4.51%3.05B
-3.22%3.07B
-24.18%3.11B
----
----
-41.37%3.19B
-45.14%3.17B
Other non current liabilities
23.04%25.44B
29.49%28.25B
29.49%28.25B
28.51%20.78B
21.86%20.68B
29.40%20.53B
33.83%21.81B
33.83%21.81B
44.53%16.17B
79.90%16.97B
Total non current liabilities
2.43%86.34B
2.68%84.39B
2.68%84.39B
1.73%82.79B
1.47%84.3B
1.56%83.43B
4.25%82.18B
4.25%82.18B
3.77%81.38B
7.10%83.08B
Total liabilities
8.77%719.48B
-2.22%696.28B
-2.22%696.28B
-2.82%639.8B
2.41%661.47B
20.29%640B
30.08%712.07B
30.08%712.07B
29.80%658.36B
44.12%645.88B
Shareholders'equity
Share capital
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
-common stock
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
Retained earnings
21.37%1.61T
11.96%1.48T
11.96%1.48T
12.67%1.36T
5.72%1.32T
16.62%1.25T
19.66%1.32T
19.66%1.32T
23.05%1.2T
29.29%1.25T
Paid-in capital
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
Less: Treasury stock
52.34%209.77B
513.69%135.22B
513.69%135.22B
504.83%136.32B
487.74%137.7B
90.30%51.61B
-19.64%22.03B
-19.64%22.03B
-19.20%22.54B
-17.28%23.43B
Other equity interest
15.23%16.3B
11.87%13.35B
11.87%13.35B
11.44%13.67B
10.02%14.15B
5.08%15.49B
0.29%11.93B
0.29%11.93B
0.02%12.26B
2.11%12.86B
Total stockholders'equity
17.52%1.8T
10.04%1.76T
10.04%1.76T
9.98%1.58T
2.55%1.53T
17.05%1.54T
18.74%1.6T
18.74%1.6T
17.85%1.43T
25.83%1.49T
Total equity
17.52%1.8T
10.04%1.76T
10.04%1.76T
9.98%1.58T
2.55%1.53T
17.05%1.54T
18.74%1.6T
18.74%1.6T
17.85%1.43T
25.83%1.49T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.93%525.58B-0.12%472.55B-0.12%472.55B-9.05%352.4B-25.18%362.64B27.47%401.03B72.49%473.1B72.49%473.1B-8.61%387.46B15.28%484.69B
-Cash and cash equivalents 33.40%470.41B-2.27%462.38B-2.27%462.38B-8.11%342.24B-22.44%352.64B45.04%391.03B72.49%473.1B72.49%473.1B31.17%372.46B62.13%454.69B
-Short-term investments 451.60%55.17B--10.17B--10.17B-32.26%10.16B-66.66%10B-77.78%10B---------89.29%15B-78.57%30B
-Accounts receivable 1.09%371.71B-15.80%391.42B-15.80%391.42B-26.27%335.06B-27.58%367.72B-13.45%368.83B7.13%464.89B7.13%464.89B62.05%454.47B68.51%507.75B
Inventory -0.84%742.27B16.98%762.96B16.98%762.96B23.10%778.04B35.36%748.54B28.60%716.57B37.64%652.21B37.64%652.21B43.59%632.06B40.30%552.98B
Other current assets -4.32%70.65B-51.23%73.52B-51.23%73.52B-40.24%72.02B-21.82%73.84B4.84%65.03B29.81%150.76B29.81%150.76B22.35%120.52B39.78%94.45B
Total current assets 10.14%1.71T-2.33%1.7T-2.33%1.7T-3.57%1.54T-5.31%1.55T14.08%1.55T23.59%1.74T23.59%1.74T28.27%1.59T38.56%1.64T
Non current assets
Net PPE 29.53%389.22B30.21%337.37B30.21%337.37B29.06%317.73B22.06%300.49B23.21%293.67B16.14%259.09B16.14%259.09B14.28%246.19B19.51%246.18B
-Gross PPE ----20.06%703.35B20.06%703.35B------------13.14%585.83B13.14%585.83B--------
-Accumulated depreciation -----12.01%-365.99B-12.01%-365.99B-------------10.87%-326.74B-10.87%-326.74B--------
Goodwill and other intangible assets 6.60%31.86B13.39%32.38B13.39%32.38B9.31%30.05B13.40%29.89B18.53%29.16B26.70%28.56B26.70%28.56B32.86%27.49B33.20%26.36B
-Other intangible assets 6.60%31.86B13.39%32.38B13.39%32.38B9.31%30.05B13.40%29.89B18.53%29.16B26.70%28.56B26.70%28.56B32.86%27.49B33.20%26.36B
Defined pension benefit ----51.88%29.43B51.88%29.43B------------19.70%19.37B19.70%19.37B--------
Other non current assets -63.46%112.77B-6.26%37.03B-6.26%37.03B-51.87%108.09B36.76%308.62B36.06%304.77B18.55%39.5B18.55%39.5B-8.39%224.57B0.39%225.66B
Total non current assets 26.39%807.64B32.49%756.01B32.49%756.01B36.46%679.89B28.26%639B28.89%627.6B17.47%570.63B17.47%570.63B3.53%498.25B10.57%498.2B
Total assets 14.88%2.52T6.27%2.46T6.27%2.46T5.96%2.22T2.51%2.19T17.98%2.18T22.02%2.31T22.02%2.31T21.37%2.09T30.85%2.14T
Liabilities
Current liabilities
Payables 25.04%174.68B-8.07%172.37B-8.07%172.37B-25.06%124.74B-35.87%139.7B-21.82%121.98B-17.80%187.49B-17.80%187.49B-16.29%166.45B31.92%217.82B
-accounts payable 7.68%99.23B-20.60%92.36B-20.60%92.36B-25.07%84.29B-26.79%92.16B-21.88%93.06B-3.80%116.32B-3.80%116.32B1.87%112.49B35.69%125.89B
-Total tax payable 58.71%75.45B12.41%80.01B12.41%80.01B-25.02%40.46B-48.29%47.54B-21.63%28.93B-33.60%71.18B-33.60%71.18B-38.97%53.96B27.08%91.93B
Current provisions 10.18%37.11B-2.50%33.52B-2.50%33.52B49.49%53.2B-11.61%33.68B45.25%48.81B29.41%34.38B29.41%34.38B30.74%35.59B65.98%38.1B
Other current liabilities 26.92%86.74B-4.15%72.38B-4.15%72.38B-14.51%66.43B-11.11%68.35B7.79%86.6B13.58%75.51B13.58%75.51B16.28%77.7B42.07%76.89B
Current liabilities 9.70%633.14B-2.86%611.9B-2.86%611.9B-3.46%557.01B2.55%577.17B23.71%556.57B34.43%629.89B34.43%629.89B34.56%576.99B51.87%562.8B
Non current liabilities
Long term provisions 0.10%3.07B---------4.51%3.05B-3.22%3.07B-24.18%3.11B---------41.37%3.19B-45.14%3.17B
Other non current liabilities 23.04%25.44B29.49%28.25B29.49%28.25B28.51%20.78B21.86%20.68B29.40%20.53B33.83%21.81B33.83%21.81B44.53%16.17B79.90%16.97B
Total non current liabilities 2.43%86.34B2.68%84.39B2.68%84.39B1.73%82.79B1.47%84.3B1.56%83.43B4.25%82.18B4.25%82.18B3.77%81.38B7.10%83.08B
Total liabilities 8.77%719.48B-2.22%696.28B-2.22%696.28B-2.82%639.8B2.41%661.47B20.29%640B30.08%712.07B30.08%712.07B29.80%658.36B44.12%645.88B
Shareholders'equity
Share capital 0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B
-common stock 0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B
Retained earnings 21.37%1.61T11.96%1.48T11.96%1.48T12.67%1.36T5.72%1.32T16.62%1.25T19.66%1.32T19.66%1.32T23.05%1.2T29.29%1.25T
Paid-in capital 0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B
Less: Treasury stock 52.34%209.77B513.69%135.22B513.69%135.22B504.83%136.32B487.74%137.7B90.30%51.61B-19.64%22.03B-19.64%22.03B-19.20%22.54B-17.28%23.43B
Other equity interest 15.23%16.3B11.87%13.35B11.87%13.35B11.44%13.67B10.02%14.15B5.08%15.49B0.29%11.93B0.29%11.93B0.02%12.26B2.11%12.86B
Total stockholders'equity 17.52%1.8T10.04%1.76T10.04%1.76T9.98%1.58T2.55%1.53T17.05%1.54T18.74%1.6T18.74%1.6T17.85%1.43T25.83%1.49T
Total equity 17.52%1.8T10.04%1.76T10.04%1.76T9.98%1.58T2.55%1.53T17.05%1.54T18.74%1.6T18.74%1.6T17.85%1.43T25.83%1.49T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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