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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,590,114 | 2,687,700 | 2,397,819 | 1,818,491 | 3,151,760 |
| Marketable Securities | 129,994 | 407,925 | 138,000 | 132,000 | 369,612 |
| Receivables | 2,608,827 | 2,796,752 | 2,712,293 | 3,370,594 | 2,489,137 |
| Inventories | 4,714,898 | 4,899,040 | 5,224,018 | 5,049,171 | 4,973,229 |
| Other current assets | 588,968 | 582,013 | 521,140 | 496,704 | 474,672 |
| TOTAL | $10,632,800 | $11,373,430 | $10,993,270 | $10,866,960 | $11,458,410 |
| Non-Current Assets | |||||
| PPE Net | 3,730,747 | 3,816,588 | 3,314,277 | 2,847,775 | 2,607,774 |
| Investments And Advances | 0 | 0 | 1,842,886 | 1,752,458 | 1,834,406 |
| Intangibles | 236,672 | 243,114 | 0 | 226,169 | 213,475 |
| Other Non-Current Assets | 2,527,362 | 2,702,592 | 1,163,920 | 819,383 | 755,546 |
| TOTAL | $6,494,780 | $6,762,294 | $6,321,083 | $5,645,785 | $5,411,201 |
| Total Assets | $17,127,600 | $18,135,730 | $17,314,360 | $16,512,750 | $16,869,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,343 | 660,049 | 624,243 | 756,710 | 664,861 |
| Accrued Expenses | 1,718,730 | 494,782 | 1,914,881 | 446,945 | 487,177 |
| Other current liabilities | 741,488 | 2,157,633 | 864,322 | 2,407,891 | 2,584,438 |
| TOTAL | $3,399,649 | $3,809,557 | $3,700,097 | $4,023,254 | $4,242,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 693,817 | 694,634 | 692,305 | 621,852 | 578,478 |
| TOTAL | $693,817 | $694,634 | $692,305 | $621,852 | $578,478 |
| Total Liabilities | $4,093,472 | $4,504,198 | $4,392,409 | $4,645,120 | $4,820,496 |
| Shareholders' Equity | |||||
| Common Shares | 357,247 | 373,735 | 379,231 | 362,743 | 368,239 |
| Retained earnings | 12,154,910 | 12,735,260 | 12,079,510 | 10,833,700 | 10,768,500 |
| Other shareholders' equity | 1,783,892 | 1,843,050 | 1,833,933 | 1,843,315 | 1,794,718 |
| TOTAL | $13,034,120 | $13,631,520 | $12,921,950 | $11,867,630 | $12,049,130 |
| Total Liabilities And Equity | $17,127,592 | $18,135,718 | $17,314,359 | $16,512,750 | $16,869,626 |