Australia markets open in 3 hours 58 minutes

Tokyo Electron Ltd (TKY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
201.60-0.60 (-0.30%)
At close: 08:01AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
462,383,000
473,099,000
274,274,000
186,538,000
-
Other short-term investments
10,165,000
-
97,000,000
125,014,000
188,500,000
Total cash
472,548,000
473,099,000
274,274,000
311,552,000
-
Net receivables
391,423,000
464,889,000
433,948,000
191,700,000
-
Inventory
762,956,000
652,207,000
473,844,000
415,342,000
-
Other current assets
73,524,000
150,764,000
116,143,000
14,398,000
-
Total current assets
1,700,451,000
1,740,959,000
1,408,703,000
1,015,696,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
703,354,000
585,830,000
517,783,000
461,779,000
-
Accumulated depreciation
-365,988,000
-326,741,000
-294,705,000
-264,812,000
-
Net property, plant and equipment
337,366,000
259,088,000
223,078,000
196,967,000
-
Intangible assets
32,383,000
28,559,000
22,540,000
17,163,000
-
Other long-term assets
37,032,000
39,504,000
33,323,000
25,321,000
-
Total non-current assets
756,009,000
570,631,000
485,753,000
409,665,000
-
Total assets
2,456,462,000
2,311,594,000
1,894,457,000
1,425,364,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
92,359,000
116,317,000
120,908,000
90,606,000
-
Other current liabilities
72,375,000
75,511,000
66,483,000
57,392,000
-
Total current liabilities
611,899,000
629,893,000
468,578,000
327,661,000
-
Non-current liabilities
Other long-term liabilities
28,246,000
21,813,000
16,299,000
11,005,000
-
Total non-current liabilities
84,385,000
82,179,000
78,832,000
73,142,000
-
Total liabilities
696,284,000
712,072,000
547,410,000
400,803,000
-
Stockholders' equity
Common stock
54,961,000
54,961,000
54,961,000
54,961,000
-
Retained earnings
1,480,306,000
1,322,203,000
1,104,983,000
835,240,000
-
Total stockholders' equity
1,760,178,000
1,599,522,000
1,347,047,000
1,024,561,000
-
Total liabilities and stockholders' equity
2,456,462,000
2,311,594,000
1,894,457,000
1,425,364,000
-