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Tokyo Electron Limited (TKY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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199.30-12.50 (-5.90%)
At close: 07:27PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
473,099,000
274,274,000
186,538,000
Other Short Term Investments
-
97,000,000
125,014,000
Total Cash
473,099,000
274,274,000
311,552,000
Net Receivables
464,889,000
433,948,000
191,700,000
Inventory
652,207,000
473,844,000
415,342,000
Other Current Assets
26,787,000
116,143,000
14,398,000
Total Current Assets
1,740,959,000
1,408,703,000
1,015,696,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,830,000
517,783,000
461,779,000
Accumulated Depreciation
-326,741,000
-294,705,000
-264,812,000
Net property, plant and equipment
259,088,000
223,078,000
196,967,000
Intangible Assets
28,559,000
22,540,000
17,163,000
Other long-term assets
39,504,000
33,323,000
25,321,000
Total non-current assets
570,631,000
485,753,000
409,665,000
Total Assets
2,311,594,000
1,894,457,000
1,425,364,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
116,317,000
120,908,000
90,606,000
Other Current Liabilities
75,511,000
66,483,000
57,392,000
Total Current Liabilities
629,893,000
468,578,000
327,661,000
Non-current liabilities
Other long-term liabilities
21,813,000
16,299,000
11,005,000
Total non-current liabilities
82,179,000
78,832,000
73,142,000
Total Liabilities
712,072,000
547,410,000
400,803,000
Stockholders' Equity
Common Stock
54,961,000
54,961,000
54,961,000
Retained Earnings
1,322,203,000
1,104,983,000
835,240,000
Total stockholders' equity
1,599,522,000
1,347,047,000
1,024,561,000
Total liabilities and stockholders' equity
2,311,594,000
1,894,457,000
1,425,364,000