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Tokyo Electron Ltd PK (TOELY)

Symbol	Exchange	Currency
TOELY	OTC Markets	USD	Delayed
TOELF	OTC Markets	USD	Delayed
8035	Tokyo	JPY	Delayed

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105.35 -11.12 -9.55%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

105.68

+0.33

+0.31%

21:09:02 - Delayed Data

Type: Equity

Market: United States

Volume: 351,056
Bid/Ask: 0.00 / 0.00
Day's Range: 105.12 - 110.00

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TOELY Balance Sheet

Featured here, the Balance Sheet for Tokyo Electron Ltd PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1537522

1552743

1551454

1740959

Cash and Short Term Investments	352403	362644	401029	473099
Cash	-	-	-	-
Cash & Equivalents	342241	352643	391028	473099
Short Term Investments	10162	10001	10001	628
Total Receivables, Net	334903	367565	368635	588682
Accounts Receivables - Trade, Net	334903	367565	368635	464705
Total Inventory	778039	748540	716570	652207
Prepaid Expenses	-	-	-	123977
Other Current Assets, Total	72177	73994	65220	26971

Total Assets

2217413

2191741

2179057

2311594

Property/Plant/Equipment, Total - Net	317729	300494	293671	259088
Property/Plant/Equipment, Total - Gross	-	-	-	585830
Accumulated Depreciation, Total	-	-	-	-326741
Goodwill, Net	-	-	-	-
Intangibles, Net	30046	29888	29163	28559
Long Term Investments	332115	308615	304767	224387
Note Receivable - Long Term	-	-	-	123977
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	525475	464970	423156	149095

Total Current Liabilities

557006

577172

556574

629893

Accounts Payable	84288	92157	93057	116317
Payable/Accrued	-	-	-	-
Accrued Expenses	-	24960	-	43337
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	472718	460055	463517	470239

Total Liabilities

639795

661470

640001

712071

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	82789	84298	83427	82178

Total Equity

1577618

1530271

1539056

1599523

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54961	54961	54961	54961
Additional Paid-In Capital	78011	78011	78011	78011
Retained Earnings (Accumulated Deficit)	1356151	1324214	1252698	1322203
Treasury Stock - Common	-136322	-137695	-51606	-22033
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	224817	210780	204992	166381

Total Liabilities & Shareholders' Equity

2217413

2191741

2179057

2311594

Total Common Shares Outstanding

462.9

462.82

467.87

468.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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