JP Stock MarketDetailed Quotes

2760 Tokyo Electron Device

Watchlist
  • 3090
  • -25-0.80%
20min DelayMarket Closed Jan 10 15:30 JST
96.83BMarket Cap9.27P/E (Static)

Tokyo Electron Device Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.46%9.65B
5.03%6.87B
5.03%6.87B
61.83%10.35B
30.69%6.5B
35.87%5.97B
27.35%6.54B
27.35%6.54B
-3.32%6.4B
10.73%4.98B
-Cash and cash equivalents
48.46%9.65B
5.03%6.87B
5.03%6.87B
61.83%10.35B
30.69%6.5B
35.87%5.97B
27.35%6.54B
27.35%6.54B
-3.32%6.4B
10.73%4.98B
Receivables
-7.41%48.95B
-0.87%57.23B
-0.87%57.23B
-14.83%50.36B
-5.01%52.87B
11.79%52.82B
22.28%57.74B
22.28%57.74B
39.55%59.12B
47.20%55.66B
-Accounts receivable
-7.41%48.95B
-0.87%57.23B
-0.87%57.23B
-14.83%50.36B
-5.01%52.87B
11.79%52.82B
22.28%57.74B
22.28%57.74B
39.55%59.12B
47.20%55.66B
-Gross accounts receivable
-7.41%48.95B
-0.87%57.23B
-0.87%57.23B
-14.83%50.36B
-5.01%52.87B
11.79%52.82B
22.28%57.74B
22.28%57.74B
39.55%59.12B
47.20%55.66B
Inventory
21.55%62.23B
31.00%56.44B
31.00%56.44B
29.40%55.89B
32.69%51.2B
35.44%47.83B
56.62%43.08B
56.62%43.08B
52.93%43.19B
54.04%38.58B
Prepaid assets
36.87%23.62B
12.02%19.42B
12.02%19.42B
9.51%17.15B
19.09%17.25B
27.30%17.74B
47.73%17.33B
47.73%17.33B
--15.66B
45.74%14.49B
Other current assets
-13.54%7.52B
18.33%11.38B
18.33%11.38B
-10.11%10.74B
11.02%8.7B
2.76%7.06B
31.69%9.62B
31.69%9.62B
-28.60%11.95B
58.96%7.83B
Total current assets
11.32%151.97B
12.68%151.34B
12.68%151.34B
5.99%144.5B
12.32%136.52B
21.95%131.42B
35.81%134.31B
35.81%134.31B
45.08%136.33B
47.82%121.54B
Non current assets
Net PPE
22.83%4.13B
-3.59%3.36B
-3.59%3.36B
-6.44%3.29B
-6.22%3.36B
-4.46%3.43B
-4.94%3.48B
-4.94%3.48B
-5.13%3.51B
-1.62%3.58B
-Gross PP&E
----
2.93%7.44B
2.93%7.44B
----
----
----
3.17%7.23B
3.17%7.23B
----
----
-Accumulated depreciation
----
-8.99%-4.09B
-8.99%-4.09B
----
----
----
-12.04%-3.75B
-12.04%-3.75B
----
----
Goodwill and other intangible assets
237.58%2.12B
869.91%2.19B
869.91%2.19B
1,172.29%2.11B
327.21%628M
324.49%624M
43.95%226M
43.95%226M
-89.47%166M
-90.90%147M
Defined pension benefit
24.87%467M
27.56%449M
27.56%449M
11.27%385M
13.33%374M
15.97%363M
18.52%352M
18.52%352M
-8.71%346M
-9.09%330M
Deferred tax assets-non current
----
-6.73%3.87B
-6.73%3.87B
----
----
----
7.05%4.15B
7.05%4.15B
----
----
Other non current assets
2.47%5.6B
45.78%1.37B
45.78%1.37B
15.83%5.46B
15.26%5.46B
15.31%5.5B
2.29%937M
2.29%937M
9.63%4.71B
9.15%4.74B
Total non current assets
25.32%12.31B
22.84%11.23B
22.84%11.23B
28.67%11.24B
11.65%9.82B
12.44%9.92B
2.66%9.14B
2.66%9.14B
-12.25%8.74B
-11.68%8.8B
Total assets
12.26%164.28B
13.33%162.57B
13.33%162.57B
7.36%155.74B
12.28%146.34B
21.23%141.34B
33.07%143.45B
33.07%143.45B
39.58%145.07B
41.39%130.34B
Liabilities
Current liabilities
Financial liabilities
5.15%27.46B
64.19%34.4B
64.19%34.4B
11.91%37.54B
-19.10%26.12B
3.86%24.03B
8.22%20.95B
8.22%20.95B
67.89%33.55B
202.04%32.28B
-Current debt and capital lease obligation
5.15%27.46B
64.19%34.4B
64.19%34.4B
11.91%37.54B
-19.10%26.12B
3.86%24.03B
8.22%20.95B
8.22%20.95B
67.89%33.55B
202.04%32.28B
-Including:Current debt
5.15%27.46B
64.19%34.4B
64.19%34.4B
11.91%37.54B
-19.10%26.12B
3.86%24.03B
8.22%20.95B
8.22%20.95B
67.89%33.55B
202.04%32.28B
Payables
7.69%20.88B
6.59%24.56B
6.59%24.56B
-2.92%18.04B
0.02%19.39B
-7.07%17.15B
31.37%23.04B
31.37%23.04B
25.06%18.58B
47.39%19.38B
-accounts payable
7.84%18.97B
12.25%22.69B
12.25%22.69B
5.60%18.04B
-0.85%17.59B
-7.07%17.15B
30.97%20.21B
30.97%20.21B
25.65%17.08B
51.83%17.74B
-Total tax payable
6.19%1.9B
-33.85%1.87B
-33.85%1.87B
----
9.40%1.79B
----
34.30%2.83B
34.30%2.83B
18.70%1.5B
11.95%1.64B
Pension and other retirement benefit plans
-20.45%1.81B
-11.27%2.4B
-11.27%2.4B
12.52%1.17B
20.63%2.27B
24.20%965M
51.51%2.71B
51.51%2.71B
22.12%1.04B
28.05%1.88B
Accrued and deferred income
19.71%28.04B
12.53%23.72B
12.53%23.72B
27.84%24.02B
28.51%23.42B
39.19%23.62B
45.62%21.08B
45.62%21.08B
31.23%18.79B
37.70%18.23B
Other current liabilities
28.21%4.76B
40.33%3.95B
40.33%3.95B
35.10%4.22B
-4.48%3.71B
15.13%6.19B
-18.65%2.81B
-18.65%2.81B
2.53%3.12B
110.17%3.89B
Current liabilities
10.73%82.94B
26.12%89.04B
26.12%89.04B
13.20%84.98B
-0.99%74.91B
11.19%71.94B
24.68%70.6B
24.68%70.6B
41.52%75.07B
87.31%75.66B
Non current liabilities
Non current financial liabilities
25.38%24.7B
-28.34%17.7B
-28.34%17.7B
-25.54%18.4B
100.82%19.7B
109.41%20.7B
147.92%24.7B
147.92%24.7B
123.74%24.71B
-19.77%9.81B
-Long term debt and capital lease obligation
25.38%24.7B
-28.34%17.7B
-28.34%17.7B
-25.54%18.4B
100.82%19.7B
109.41%20.7B
147.92%24.7B
147.92%24.7B
123.74%24.71B
-19.77%9.81B
-Including:Long term debt
25.38%24.7B
-28.34%17.7B
-28.34%17.7B
-25.54%18.4B
100.82%19.7B
109.41%20.7B
147.92%24.7B
147.92%24.7B
123.74%24.71B
-19.77%9.81B
Long term pension and other post-retirement benefit plans
-1.37%7.44B
-2.44%7.44B
-2.44%7.44B
-4.65%7.38B
-6.35%7.54B
-6.40%7.43B
-6.61%7.63B
-6.61%7.63B
-1.95%7.74B
0.61%8.05B
Other non current liabilities
-26.20%1.33B
43.49%2.2B
43.49%2.2B
44.52%2.02B
48.93%1.81B
52.04%1.72B
48.55%1.54B
48.55%1.54B
19.30%1.4B
15.76%1.21B
Total non current liabilities
15.23%33.47B
-19.25%27.34B
-19.25%27.34B
-17.87%27.8B
52.28%29.05B
57.48%29.85B
76.71%33.86B
76.71%33.86B
68.31%33.85B
-10.35%19.07B
Total liabilities
11.98%116.41B
11.41%116.38B
11.41%116.38B
3.54%112.79B
9.73%103.95B
21.68%101.8B
37.83%104.46B
37.83%104.46B
48.88%108.93B
53.61%94.73B
Shareholders'equity
Share capital
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
0.00%5.68B
0.57%5.68B
0.57%5.68B
0.57%5.68B
0.57%5.68B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
0.00%5.65B
Retained earnings
16.78%38.35B
19.29%36.36B
19.29%36.36B
21.17%33.45B
22.52%32.84B
23.39%30.48B
25.64%30.48B
25.64%30.48B
19.65%27.61B
16.94%26.8B
Less: Treasury stock
-8.22%1.58B
-7.67%1.67B
-7.67%1.67B
-8.43%1.7B
-8.82%1.72B
-7.45%1.78B
-6.88%1.81B
-6.88%1.81B
-6.37%1.85B
-5.81%1.88B
Other reserves
-9.97%1.79B
110.67%2.17B
110.67%2.17B
69.32%1.89B
39.17%1.99B
67.92%1.56B
110.84%1.03B
110.84%1.03B
115.83%1.12B
219.24%1.43B
Total stockholders'equity
13.21%46.74B
19.01%45.04B
19.01%45.04B
19.44%41.83B
19.69%41.29B
20.57%38.41B
22.28%37.85B
22.28%37.85B
17.67%35.02B
16.87%34.5B
Noncontrolling interests
2.18%1.13B
0.00%1.15B
0.00%1.15B
0.71%1.13B
-0.72%1.1B
6.36%1.14B
7.79%1.15B
7.79%1.15B
11.44%1.12B
11.43%1.11B
Total equity
12.92%47.87B
18.45%46.19B
18.45%46.19B
18.85%42.95B
19.06%42.39B
20.10%39.54B
21.80%39B
21.80%39B
17.47%36.14B
16.69%35.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.46%9.65B5.03%6.87B5.03%6.87B61.83%10.35B30.69%6.5B35.87%5.97B27.35%6.54B27.35%6.54B-3.32%6.4B10.73%4.98B
-Cash and cash equivalents 48.46%9.65B5.03%6.87B5.03%6.87B61.83%10.35B30.69%6.5B35.87%5.97B27.35%6.54B27.35%6.54B-3.32%6.4B10.73%4.98B
Receivables -7.41%48.95B-0.87%57.23B-0.87%57.23B-14.83%50.36B-5.01%52.87B11.79%52.82B22.28%57.74B22.28%57.74B39.55%59.12B47.20%55.66B
-Accounts receivable -7.41%48.95B-0.87%57.23B-0.87%57.23B-14.83%50.36B-5.01%52.87B11.79%52.82B22.28%57.74B22.28%57.74B39.55%59.12B47.20%55.66B
-Gross accounts receivable -7.41%48.95B-0.87%57.23B-0.87%57.23B-14.83%50.36B-5.01%52.87B11.79%52.82B22.28%57.74B22.28%57.74B39.55%59.12B47.20%55.66B
Inventory 21.55%62.23B31.00%56.44B31.00%56.44B29.40%55.89B32.69%51.2B35.44%47.83B56.62%43.08B56.62%43.08B52.93%43.19B54.04%38.58B
Prepaid assets 36.87%23.62B12.02%19.42B12.02%19.42B9.51%17.15B19.09%17.25B27.30%17.74B47.73%17.33B47.73%17.33B--15.66B45.74%14.49B
Other current assets -13.54%7.52B18.33%11.38B18.33%11.38B-10.11%10.74B11.02%8.7B2.76%7.06B31.69%9.62B31.69%9.62B-28.60%11.95B58.96%7.83B
Total current assets 11.32%151.97B12.68%151.34B12.68%151.34B5.99%144.5B12.32%136.52B21.95%131.42B35.81%134.31B35.81%134.31B45.08%136.33B47.82%121.54B
Non current assets
Net PPE 22.83%4.13B-3.59%3.36B-3.59%3.36B-6.44%3.29B-6.22%3.36B-4.46%3.43B-4.94%3.48B-4.94%3.48B-5.13%3.51B-1.62%3.58B
-Gross PP&E ----2.93%7.44B2.93%7.44B------------3.17%7.23B3.17%7.23B--------
-Accumulated depreciation -----8.99%-4.09B-8.99%-4.09B-------------12.04%-3.75B-12.04%-3.75B--------
Goodwill and other intangible assets 237.58%2.12B869.91%2.19B869.91%2.19B1,172.29%2.11B327.21%628M324.49%624M43.95%226M43.95%226M-89.47%166M-90.90%147M
Defined pension benefit 24.87%467M27.56%449M27.56%449M11.27%385M13.33%374M15.97%363M18.52%352M18.52%352M-8.71%346M-9.09%330M
Deferred tax assets-non current -----6.73%3.87B-6.73%3.87B------------7.05%4.15B7.05%4.15B--------
Other non current assets 2.47%5.6B45.78%1.37B45.78%1.37B15.83%5.46B15.26%5.46B15.31%5.5B2.29%937M2.29%937M9.63%4.71B9.15%4.74B
Total non current assets 25.32%12.31B22.84%11.23B22.84%11.23B28.67%11.24B11.65%9.82B12.44%9.92B2.66%9.14B2.66%9.14B-12.25%8.74B-11.68%8.8B
Total assets 12.26%164.28B13.33%162.57B13.33%162.57B7.36%155.74B12.28%146.34B21.23%141.34B33.07%143.45B33.07%143.45B39.58%145.07B41.39%130.34B
Liabilities
Current liabilities
Financial liabilities 5.15%27.46B64.19%34.4B64.19%34.4B11.91%37.54B-19.10%26.12B3.86%24.03B8.22%20.95B8.22%20.95B67.89%33.55B202.04%32.28B
-Current debt and capital lease obligation 5.15%27.46B64.19%34.4B64.19%34.4B11.91%37.54B-19.10%26.12B3.86%24.03B8.22%20.95B8.22%20.95B67.89%33.55B202.04%32.28B
-Including:Current debt 5.15%27.46B64.19%34.4B64.19%34.4B11.91%37.54B-19.10%26.12B3.86%24.03B8.22%20.95B8.22%20.95B67.89%33.55B202.04%32.28B
Payables 7.69%20.88B6.59%24.56B6.59%24.56B-2.92%18.04B0.02%19.39B-7.07%17.15B31.37%23.04B31.37%23.04B25.06%18.58B47.39%19.38B
-accounts payable 7.84%18.97B12.25%22.69B12.25%22.69B5.60%18.04B-0.85%17.59B-7.07%17.15B30.97%20.21B30.97%20.21B25.65%17.08B51.83%17.74B
-Total tax payable 6.19%1.9B-33.85%1.87B-33.85%1.87B----9.40%1.79B----34.30%2.83B34.30%2.83B18.70%1.5B11.95%1.64B
Pension and other retirement benefit plans -20.45%1.81B-11.27%2.4B-11.27%2.4B12.52%1.17B20.63%2.27B24.20%965M51.51%2.71B51.51%2.71B22.12%1.04B28.05%1.88B
Accrued and deferred income 19.71%28.04B12.53%23.72B12.53%23.72B27.84%24.02B28.51%23.42B39.19%23.62B45.62%21.08B45.62%21.08B31.23%18.79B37.70%18.23B
Other current liabilities 28.21%4.76B40.33%3.95B40.33%3.95B35.10%4.22B-4.48%3.71B15.13%6.19B-18.65%2.81B-18.65%2.81B2.53%3.12B110.17%3.89B
Current liabilities 10.73%82.94B26.12%89.04B26.12%89.04B13.20%84.98B-0.99%74.91B11.19%71.94B24.68%70.6B24.68%70.6B41.52%75.07B87.31%75.66B
Non current liabilities
Non current financial liabilities 25.38%24.7B-28.34%17.7B-28.34%17.7B-25.54%18.4B100.82%19.7B109.41%20.7B147.92%24.7B147.92%24.7B123.74%24.71B-19.77%9.81B
-Long term debt and capital lease obligation 25.38%24.7B-28.34%17.7B-28.34%17.7B-25.54%18.4B100.82%19.7B109.41%20.7B147.92%24.7B147.92%24.7B123.74%24.71B-19.77%9.81B
-Including:Long term debt 25.38%24.7B-28.34%17.7B-28.34%17.7B-25.54%18.4B100.82%19.7B109.41%20.7B147.92%24.7B147.92%24.7B123.74%24.71B-19.77%9.81B
Long term pension and other post-retirement benefit plans -1.37%7.44B-2.44%7.44B-2.44%7.44B-4.65%7.38B-6.35%7.54B-6.40%7.43B-6.61%7.63B-6.61%7.63B-1.95%7.74B0.61%8.05B
Other non current liabilities -26.20%1.33B43.49%2.2B43.49%2.2B44.52%2.02B48.93%1.81B52.04%1.72B48.55%1.54B48.55%1.54B19.30%1.4B15.76%1.21B
Total non current liabilities 15.23%33.47B-19.25%27.34B-19.25%27.34B-17.87%27.8B52.28%29.05B57.48%29.85B76.71%33.86B76.71%33.86B68.31%33.85B-10.35%19.07B
Total liabilities 11.98%116.41B11.41%116.38B11.41%116.38B3.54%112.79B9.73%103.95B21.68%101.8B37.83%104.46B37.83%104.46B48.88%108.93B53.61%94.73B
Shareholders'equity
Share capital 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital 0.00%5.68B0.57%5.68B0.57%5.68B0.57%5.68B0.57%5.68B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B
Retained earnings 16.78%38.35B19.29%36.36B19.29%36.36B21.17%33.45B22.52%32.84B23.39%30.48B25.64%30.48B25.64%30.48B19.65%27.61B16.94%26.8B
Less: Treasury stock -8.22%1.58B-7.67%1.67B-7.67%1.67B-8.43%1.7B-8.82%1.72B-7.45%1.78B-6.88%1.81B-6.88%1.81B-6.37%1.85B-5.81%1.88B
Other reserves -9.97%1.79B110.67%2.17B110.67%2.17B69.32%1.89B39.17%1.99B67.92%1.56B110.84%1.03B110.84%1.03B115.83%1.12B219.24%1.43B
Total stockholders'equity 13.21%46.74B19.01%45.04B19.01%45.04B19.44%41.83B19.69%41.29B20.57%38.41B22.28%37.85B22.28%37.85B17.67%35.02B16.87%34.5B
Noncontrolling interests 2.18%1.13B0.00%1.15B0.00%1.15B0.71%1.13B-0.72%1.1B6.36%1.14B7.79%1.15B7.79%1.15B11.44%1.12B11.43%1.11B
Total equity 12.92%47.87B18.45%46.19B18.45%46.19B18.85%42.95B19.06%42.39B20.10%39.54B21.80%39B21.80%39B17.47%36.14B16.69%35.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP