Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,978,263 | 2,747,184 | 3,048,733 | 3,538,318 | 2,742,449 |
| Marketable Securities | 362,987 | 527,987 | 72,251 | 4,709 | 291,088 |
| Receivables | 3,469,679 | 3,204,076 | 2,582,853 | 3,480,153 | 3,544,305 |
| Inventories | 4,706,565 | 4,944,218 | 5,039,018 | 4,884,358 | 3,871,599 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 157,707 |
| Other current assets | 596,586 | 461,525 | 249,542 | 201,974 | -2 |
| TOTAL | $12,114,080 | $11,884,990 | $11,230,780 | $13,037,970 | $11,509,950 |
| Non-Current Assets | |||||
| PPE Net | 3,889,611 | 2,915,260 | 2,228,167 | 1,940,303 | 1,822,683 |
| Investments And Advances | 1,487,990 | 1,320,086 | 1,834,134 | 1,239,476 | 1,184,512 |
| Intangibles | 247,705 | 236,610 | 213,881 | 213,881 | 184,167 |
| Other Non-Current Assets | 1,143,185 | 974,509 | 716,954 | 879,792 | 777,540 |
| TOTAL | $6,768,491 | $5,446,465 | $4,993,136 | $4,273,452 | $3,968,902 |
| Total Assets | $18,882,580 | $17,331,470 | $16,223,920 | $17,311,420 | $15,478,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 843,770 | 713,038 | 609,999 | 871,096 | 987,894 |
| Accrued Expenses | 520,489 | 630,953 | 510,219 | 582,036 | 583,704 |
| Other current liabilities | 2,399,384 | 2,407,957 | 2,392,691 | 2,731,066 | 1,381,138 |
| TOTAL | $4,482,997 | $4,474,305 | $4,041,340 | $4,717,245 | $3,828,571 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 737,596 | 612,784 | 557,314 | 615,406 | 644,086 |
| TOTAL | $737,596 | $612,784 | $557,314 | $615,406 | $644,086 |
| Total Liabilities | $5,220,606 | $5,087,088 | $4,598,655 | $5,332,653 | $4,472,658 |
| Shareholders' Equity | |||||
| Common Shares | 362,743 | 362,743 | 362,995 | 411,601 | 449,066 |
| Retained earnings | 13,750,250 | 11,773,610 | 9,776,810 | 9,901,919 | 9,028,379 |
| Other shareholders' equity | 1,810,105 | 1,426,155 | 1,863,225 | 1,246,030 | 1,115,359 |
| TOTAL | $13,661,970 | $12,244,380 | $11,625,260 | $11,978,770 | $11,006,200 |
| Total Liabilities And Equity | $18,882,576 | $17,331,468 | $16,223,915 | $17,311,423 | $15,478,858 |