Tokyo Electron Limited - Net Borrowings

Tokyo Electron Limited's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -249.11 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -20.24 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -20.24 Billion Japanese Yens.
The 3 year change is 321.06 Billion Japanese Yens.
The 5 year change is -64.05 Billion Japanese Yens.
The 10 year change is -212.36 Billion Japanese Yens.

The Serie's long term average value is -305.23 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 56.12 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +494.54 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is -212.36 Billion.