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TOELY Tokyo Electron (ADR)

Watchlist
  • 110.370
  • -2.025-1.80%
15min DelayClose Apr 30 16:00 ET
  • 110.370
  • 0.0000.00%
Post 16:00 ET
102.18BMarket Cap45.55P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.94%314.6B
-11.97%274.27B
-11.97%274.27B
-Cash and cash equivalents
-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
21.59%269.6B
47.03%274.27B
47.03%274.27B
-Short-term investments
-32.26%10.16B
-66.66%10B
-77.78%10B
----
----
-89.29%15B
-78.57%30B
-62.50%45B
----
----
-Accounts receivable
-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
67.76%426.14B
126.37%433.95B
126.37%433.95B
-Taxes receivable
----
----
----
12.20%123.98B
12.20%123.98B
----
----
----
33.60%110.49B
33.60%110.49B
Inventory
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
44.00%557.21B
14.09%473.84B
14.09%473.84B
Other current assets
-40.24%72.02B
-21.82%73.84B
4.84%65.03B
-76.94%26.79B
-76.94%26.79B
22.35%120.52B
39.78%94.45B
54.96%62.03B
706.66%116.14B
706.66%116.14B
Total current assets
-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
32.97%1.36T
38.69%1.41T
38.69%1.41T
Non current assets
Net PPE
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
18.92%238.34B
13.26%223.08B
13.26%223.08B
-Gross PPE
----
----
----
13.14%585.83B
13.14%585.83B
----
----
----
12.13%517.78B
12.13%517.78B
-Accumulated depreciation
----
----
----
-10.87%-326.74B
-10.87%-326.74B
----
----
----
-11.29%-294.71B
-11.29%-294.71B
Goodwill and other intangible assets
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
32.81%24.6B
31.33%22.54B
31.33%22.54B
-Other intangible assets
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
32.81%24.6B
31.33%22.54B
31.33%22.54B
Defined pension benefit
----
----
----
19.70%19.37B
19.70%19.37B
----
----
----
34.65%16.19B
34.65%16.19B
Other non current assets
-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
7.09%224B
31.60%33.32B
31.60%33.32B
Total non current assets
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
13.74%486.94B
18.57%485.75B
18.57%485.75B
Total assets
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
27.30%1.85T
32.91%1.89T
32.91%1.89T
Liabilities
Current liabilities
Payables
-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
18.50%156.02B
63.07%228.1B
63.07%228.1B
-accounts payable
-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
32.08%119.12B
33.44%120.91B
33.44%120.91B
-Total tax payable
-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
-11.02%36.91B
117.55%107.19B
117.55%107.19B
Current provisions
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
75.34%33.6B
84.31%26.57B
84.31%26.57B
Other current liabilities
-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
29.99%80.34B
15.84%66.48B
15.84%66.48B
Current liabilities
-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
48.46%449.92B
43.01%468.58B
43.01%468.58B
Non current liabilities
Long term provisions
-4.51%3.05B
-3.22%3.07B
-24.18%3.11B
----
----
-41.37%3.19B
-45.14%3.17B
-0.65%4.11B
----
----
Other non current liabilities
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
58.68%15.87B
48.11%16.3B
48.11%16.3B
Total non current liabilities
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
8.42%82.15B
7.78%78.83B
7.78%78.83B
Total liabilities
-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
40.45%532.06B
36.58%547.41B
36.58%547.41B
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
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
23.60%1.07T
32.30%1.1T
32.30%1.1T
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
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
-11.43%27.12B
-10.82%27.42B
-10.82%27.42B
Other equity interest
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
-0.05%14.74B
2.68%11.9B
2.68%11.9B
Total stockholders'equity
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
22.65%1.31T
31.48%1.35T
31.48%1.35T
Total equity
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
22.65%1.31T
31.48%1.35T
31.48%1.35T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.05%352.4B-25.18%362.64B27.47%401.03B72.49%473.1B72.49%473.1B-8.61%387.46B15.28%484.69B-7.94%314.6B-11.97%274.27B-11.97%274.27B
-Cash and cash equivalents -8.11%342.24B-22.44%352.64B45.04%391.03B72.49%473.1B72.49%473.1B31.17%372.46B62.13%454.69B21.59%269.6B47.03%274.27B47.03%274.27B
-Short-term investments -32.26%10.16B-66.66%10B-77.78%10B---------89.29%15B-78.57%30B-62.50%45B--------
-Accounts receivable -26.27%335.06B-27.58%367.72B-13.45%368.83B7.13%464.89B7.13%464.89B62.05%454.47B68.51%507.75B67.76%426.14B126.37%433.95B126.37%433.95B
-Taxes receivable ------------12.20%123.98B12.20%123.98B------------33.60%110.49B33.60%110.49B
Inventory 23.10%778.04B35.36%748.54B28.60%716.57B37.64%652.21B37.64%652.21B43.59%632.06B40.30%552.98B44.00%557.21B14.09%473.84B14.09%473.84B
Other current assets -40.24%72.02B-21.82%73.84B4.84%65.03B-76.94%26.79B-76.94%26.79B22.35%120.52B39.78%94.45B54.96%62.03B706.66%116.14B706.66%116.14B
Total current assets -3.57%1.54T-5.31%1.55T14.08%1.55T23.59%1.74T23.59%1.74T28.27%1.59T38.56%1.64T32.97%1.36T38.69%1.41T38.69%1.41T
Non current assets
Net PPE 29.06%317.73B22.06%300.49B23.21%293.67B16.14%259.09B16.14%259.09B14.28%246.19B19.51%246.18B18.92%238.34B13.26%223.08B13.26%223.08B
-Gross PPE ------------13.14%585.83B13.14%585.83B------------12.13%517.78B12.13%517.78B
-Accumulated depreciation -------------10.87%-326.74B-10.87%-326.74B-------------11.29%-294.71B-11.29%-294.71B
Goodwill and other intangible assets 9.31%30.05B13.40%29.89B18.53%29.16B26.70%28.56B26.70%28.56B32.86%27.49B33.20%26.36B32.81%24.6B31.33%22.54B31.33%22.54B
-Other intangible assets 9.31%30.05B13.40%29.89B18.53%29.16B26.70%28.56B26.70%28.56B32.86%27.49B33.20%26.36B32.81%24.6B31.33%22.54B31.33%22.54B
Defined pension benefit ------------19.70%19.37B19.70%19.37B------------34.65%16.19B34.65%16.19B
Other non current assets -51.87%108.09B36.76%308.62B36.06%304.77B18.55%39.5B18.55%39.5B-8.39%224.57B0.39%225.66B7.09%224B31.60%33.32B31.60%33.32B
Total non current assets 36.46%679.89B28.26%639B28.89%627.6B17.47%570.63B17.47%570.63B3.53%498.25B10.57%498.2B13.74%486.94B18.57%485.75B18.57%485.75B
Total assets 5.96%2.22T2.51%2.19T17.98%2.18T22.02%2.31T22.02%2.31T21.37%2.09T30.85%2.14T27.30%1.85T32.91%1.89T32.91%1.89T
Liabilities
Current liabilities
Payables -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%217.82B18.50%156.02B63.07%228.1B63.07%228.1B
-accounts payable -25.07%84.29B-26.79%92.16B-21.88%93.06B-3.80%116.32B-3.80%116.32B1.87%112.49B35.69%125.89B32.08%119.12B33.44%120.91B33.44%120.91B
-Total tax payable -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-11.02%36.91B117.55%107.19B117.55%107.19B
Current provisions 49.49%53.2B-11.61%33.68B45.25%48.81B29.41%34.38B29.41%34.38B30.74%35.59B65.98%38.1B75.34%33.6B84.31%26.57B84.31%26.57B
Other current liabilities -14.51%66.43B-11.11%68.35B7.79%86.6B13.58%75.51B13.58%75.51B16.28%77.7B42.07%76.89B29.99%80.34B15.84%66.48B15.84%66.48B
Current liabilities -3.46%557.01B2.55%577.17B23.71%556.57B34.43%629.89B34.43%629.89B34.56%576.99B51.87%562.8B48.46%449.92B43.01%468.58B43.01%468.58B
Non current liabilities
Long term provisions -4.51%3.05B-3.22%3.07B-24.18%3.11B---------41.37%3.19B-45.14%3.17B-0.65%4.11B--------
Other non current liabilities 28.51%20.78B21.86%20.68B29.40%20.53B33.83%21.81B33.83%21.81B44.53%16.17B79.90%16.97B58.68%15.87B48.11%16.3B48.11%16.3B
Total non current liabilities 1.73%82.79B1.47%84.3B1.56%83.43B4.25%82.18B4.25%82.18B3.77%81.38B7.10%83.08B8.42%82.15B7.78%78.83B7.78%78.83B
Total liabilities -2.82%639.8B2.41%661.47B20.29%640B30.08%712.07B30.08%712.07B29.80%658.36B44.12%645.88B40.45%532.06B36.58%547.41B36.58%547.41B
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 12.67%1.36T5.72%1.32T16.62%1.25T19.66%1.32T19.66%1.32T23.05%1.2T29.29%1.25T23.60%1.07T32.30%1.1T32.30%1.1T
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 504.83%136.32B487.74%137.7B90.30%51.61B-19.64%22.03B-19.64%22.03B-19.20%22.54B-17.28%23.43B-11.43%27.12B-10.82%27.42B-10.82%27.42B
Other equity interest 11.44%13.67B10.02%14.15B5.08%15.49B0.29%11.93B0.29%11.93B0.02%12.26B2.11%12.86B-0.05%14.74B2.68%11.9B2.68%11.9B
Total stockholders'equity 9.98%1.58T2.55%1.53T17.05%1.54T18.74%1.6T18.74%1.6T17.85%1.43T25.83%1.49T22.65%1.31T31.48%1.35T31.48%1.35T
Total equity 9.98%1.58T2.55%1.53T17.05%1.54T18.74%1.6T18.74%1.6T17.85%1.43T25.83%1.49T22.65%1.31T31.48%1.35T31.48%1.35T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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