Tokyo Electron Ltd 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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,687,700 | 2,397,819 | 1,818,491 | 3,151,760 | 2,645,510 |
| Marketable Securities | 407,925 | 138,000 | 132,000 | 369,612 | 161,133 |
| Receivables | 2,796,752 | 2,712,293 | 3,370,594 | 2,489,137 | 2,294,758 |
| Inventories | 4,899,040 | 5,224,018 | 5,049,171 | 4,973,229 | 4,895,079 |
| Other current assets | 582,013 | 521,140 | 496,704 | 474,672 | 484,430 |
| TOTAL | $11,373,430 | $10,993,270 | $10,866,960 | $11,458,410 | $10,480,910 |
| Non-Current Assets | |||||
| PPE Net | 3,816,588 | 3,314,277 | 2,847,775 | 2,607,774 | 2,266,323 |
| Investments And Advances | 0 | 1,842,886 | 1,752,458 | 1,834,406 | 2,324,128 |
| Intangibles | 243,114 | 0 | 226,169 | 213,475 | 206,810 |
| Other Non-Current Assets | 2,702,592 | 1,163,920 | 819,383 | 755,546 | 693,293 |
| TOTAL | $6,762,294 | $6,321,083 | $5,645,785 | $5,411,201 | $5,490,554 |
| Total Assets | $18,135,730 | $17,314,360 | $16,512,750 | $16,869,630 | $15,971,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660,049 | 624,243 | 756,710 | 664,861 | 564,576 |
| Accrued Expenses | 494,782 | 1,914,881 | 446,945 | 487,177 | 227,405 |
| Other current liabilities | 2,157,633 | 864,322 | 2,407,891 | 2,584,438 | 2,841,901 |
| TOTAL | $3,809,557 | $3,700,097 | $4,023,254 | $4,242,004 | $3,927,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 694,634 | 692,305 | 621,852 | 578,478 | 696,435 |
| TOTAL | $694,634 | $692,305 | $621,852 | $578,478 | $696,435 |
| Total Liabilities | $4,504,198 | $4,392,409 | $4,645,120 | $4,820,496 | $4,623,866 |
| Shareholders' Equity | |||||
| Common Shares | 373,735 | 379,231 | 362,743 | 368,239 | 351,750 |
| Retained earnings | 12,735,260 | 12,079,510 | 10,833,700 | 10,768,500 | 9,551,386 |
| Other shareholders' equity | 1,843,050 | 1,833,933 | 1,843,315 | 1,794,718 | 2,319,183 |
| TOTAL | $13,631,520 | $12,921,950 | $11,867,630 | $12,049,130 | $11,347,590 |
| Total Liabilities And Equity | $18,135,718 | $17,314,359 | $16,512,750 | $16,869,626 | $15,971,456 |