Company Selected - Tokyo Electron Limited - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 455,239,000 | 367,510,000 | 496,238,000 | 295,529,000 | |
HidHidHid Cash & Equivalents | 395,250,000 | 347,510,000 | 485,072,000 | 275,529,000 | |
HidHidHid Short Term Investments | 59,989,000 | 20,000,000 | 11,166,000 | 20,000,000 | |
HidHid Current Deferred Revenue | - | 238,526,000 | 256,392,000 | - | |
HidHid Net Receivables | 411,287,000 | 393,086,000 | 485,466,000 | 510,696,000 | |
HidHid Inventory | 720,447,000 | 757,104,000 | 749,124,000 | 765,026,000 | |
HidHid Other Current Assets | 85,590,000 | 75,527,000 | 69,928,000 | 75,258,000 | |
Hid [-] Total Current Assets | 1,672,563,000 | 1,593,227,000 | 1,800,756,000 | 1,646,509,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 35,752,000 | 35,568,000 | 35,850,000 | 34,268,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 561,263,000 | 480,330,000 | 441,706,000 | 431,481,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 841,351,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -399,645,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 397,441,000 | 133,117,000 | 60,158,000 | 124,150,000 | |
Hid [-] Total Long-Term Assets | 994,456,000 | 916,100,000 | 825,225,000 | 855,423,000 | |
[-] Total Assets | 2,667,019,000 | 2,509,327,000 | 2,625,981,000 | 2,501,932,000 | |
HidHid Short Term Debt | - | - | 3,715,000 | - | |
HidHid Accounts Payable | 97,066,000 | 90,470,000 | 108,036,000 | 114,653,000 | |
HidHid Other Current Liabilities | 463,163,000 | 207,250,000 | 309,782,000 | 494,931,000 | |
Hid [-] Total Current Liabilities | 560,229,000 | 536,246,000 | 677,925,000 | 609,584,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 40,628,000 | - | 36,377,000 | - | |
Hid [-] Total Long-Term Liabilities | 102,152,000 | 100,334,000 | 92,846,000 | 94,220,000 | |
| 662,381,000 | 636,580,000 | 770,771,000 | 703,804,000 | ||
Hid Common Stock | 54,961,000 | 54,961,000 | 54,961,000 | 54,961,000 | |
| 1,872,832,000 | 1,750,654,000 | 1,783,881,000 | 1,641,469,000 | ||
| 271,025,000 | 265,781,000 | 216,011,000 | 279,280,000 | ||
| -194,180,000 | -198,649,000 | -199,643,000 | -177,582,000 | ||
| 2,004,638,000 | 1,872,747,000 | 1,855,210,000 | 1,798,128,000 | ||
| 2,667,019,000 | 2,509,326,000 | 2,625,980,000 | 2,501,930,000 | ||
| 459,281 | 459,281 | 458,239 | 461,213 |