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Tokyo Electron Device Ltd (2760)

Tokyo

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4,820.0 -110.0 -2.23%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 403,400
Bid/Ask: 4,810.0 / 4,820.0
Day's Range: 4,805.0 - 4,915.0

Type: Equity

Market: Japan

ISIN: JP3571600000

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2760 Balance Sheet

Assess the latest Tokyo Electron Device Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2760 Annual Report data, financial summaries and charts are available for Tokyo Electron Device Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

151336

144496

136517

131420

Cash and Short Term Investments	-	10354	6502	5974
Cash	-	-	-	-
Cash & Equivalents	6867	10354	6502	5974
Short Term Investments	-	-	-	-
Total Receivables, Net	61385	55237	57965	57619
Accounts Receivables - Trade, Net	61385	55237	57965	57619
Total Inventory	56436	55892	51196	47829
Prepaid Expenses	19416	17151	17254	17739
Other Current Assets, Total	7232	5862	3600	2259

Total Assets

162567

155739

146342

141337

Property/Plant/Equipment, Total - Net	3356	3286	3360	3431
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2192	2112	628	624
Long Term Investments	1815	5844	5834	5861
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	6150	6517	-3169	-7531

Total Current Liabilities

89035

84983

74906

71944

Accounts Payable	22690	18036	17594	17151
Payable/Accrued	-	-	-	-
Accrued Expenses	2401	1168	2269	965
Notes Payable/Short Term Debt	27401	31242	21117	20026
Current Port. of LT Debt/Capital Leases	7000	6300	5000	4000
Other Current liabilities, Total	29543	28237	28926	29802

Total Liabilities

116378

112786

103951

101795

Total Long Term Debt	17700	18400	19700	20700
Long Term Debt	17700	18400	19700	20700
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1148	1128	1103	1137
Other Liabilities, Total	-18906	-47667	-37578	-56738

Total Equity

46189

42953

42391

39542

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2495	2495	2495	2495
Additional Paid-In Capital	5684	5684	5684	5652
Retained Earnings (Accumulated Deficit)	-	33448	32839	30475
Treasury Stock - Common	-	-1695	-1716	-1777
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3321	3021	3089	2697

Total Liabilities & Shareholders' Equity

162567

155739

146342

141337

Total Common Shares Outstanding

29.98

29.96

29.89

Total Preferred Shares Outstanding

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

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