JP Stock MarketDetailed Quotes

2760 Tokyo Electron Device

Watchlist
  • 4260
  • -110-2.52%
20min DelayMarket Closed Jul 5 15:00 JST
127.83BMarket Cap12.78P/E (Static)

Tokyo Electron Device Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-13.26%4.4B
-Cash and cash equivalents
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
-13.26%4.4B
Receivables
-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
29.18%47.24B
-Accounts receivable
-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
29.18%47.24B
-Gross accounts receivable
-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
29.18%47.24B
Inventory
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
50.50%35.32B
Prepaid assets
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
54.85%13.94B
Other current assets
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
70.73%6.87B
Total current assets
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
37.93%107.76B
Non current assets
Net PPE
-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
-2.42%3.59B
-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
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
-91.10%147M
Defined pension benefit
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
-9.54%313M
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
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
10.42%4.77B
Total non current assets
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
-11.77%8.82B
Total assets
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
32.29%116.58B
Liabilities
Current liabilities
Financial liabilities
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
140.28%23.13B
-Current debt and capital lease obligation
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
140.28%23.13B
-Including:Current debt
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
140.28%23.13B
Payables
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
76.48%18.46B
-accounts payable
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
96.53%18.46B
-Total tax payable
-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
-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
12.61%777M
Accrued and deferred income
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
33.47%16.97B
Other current liabilities
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
107.73%5.37B
Current liabilities
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
79.37%64.71B
Non current liabilities
Non current financial liabilities
-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
-19.63%9.89B
-Long term debt and capital lease obligation
-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
-19.63%9.89B
-Including:Long term debt
-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
-19.63%9.89B
Long term pension and other post-retirement benefit plans
-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
0.80%7.94B
Other non current liabilities
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
23.63%1.13B
Total non current liabilities
-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
-10.12%18.96B
Total liabilities
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
46.35%83.66B
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
0.57%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
0.00%5.65B
Retained earnings
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
11.63%24.7B
Less: Treasury stock
-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
152.30%1.92B
Other reserves
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
99.36%929M
Total stockholders'equity
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
6.26%31.85B
Noncontrolling interests
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
8.42%1.07B
Total equity
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
6.33%32.92B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.03%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-13.26%4.4B
-Cash and cash equivalents 5.03%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-13.26%4.4B
Receivables -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%55.66B29.18%47.24B
-Accounts receivable -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%55.66B29.18%47.24B
-Gross accounts receivable -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%55.66B29.18%47.24B
Inventory 31.00%56.44B31.00%56.44B29.40%55.89B32.69%51.2B35.44%47.83B56.62%43.08B56.62%43.08B52.93%43.19B54.04%38.58B50.50%35.32B
Prepaid assets 12.02%19.42B12.02%19.42B9.51%17.15B19.09%17.25B27.30%17.74B47.73%17.33B47.73%17.33B--15.66B45.74%14.49B54.85%13.94B
Other current assets 18.33%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%7.83B70.73%6.87B
Total current assets 12.68%151.34B12.68%151.34B5.99%144.5B12.32%136.52B21.95%131.42B35.81%134.31B35.81%134.31B45.08%136.33B47.82%121.54B37.93%107.76B
Non current assets
Net PPE -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-2.42%3.59B
-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 869.91%2.19B869.91%2.19B1,172.29%2.11B327.21%628M324.49%624M43.95%226M43.95%226M-89.47%166M-90.90%147M-91.10%147M
Defined pension benefit 27.56%449M27.56%449M11.27%385M13.33%374M15.97%363M18.52%352M18.52%352M-8.71%346M-9.09%330M-9.54%313M
Deferred tax assets-non current -6.73%3.87B-6.73%3.87B------------7.05%4.15B7.05%4.15B------------
Other non current assets 45.78%1.37B45.78%1.37B15.83%5.46B15.26%5.46B15.31%5.5B2.29%937M2.29%937M9.63%4.71B9.15%4.74B10.42%4.77B
Total non current assets 22.84%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-11.77%8.82B
Total assets 13.33%162.57B13.33%162.57B7.36%155.74B12.28%146.34B21.23%141.34B33.07%143.45B33.07%143.45B39.58%145.07B41.39%130.34B32.29%116.58B
Liabilities
Current liabilities
Financial liabilities 64.19%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%32.28B140.28%23.13B
-Current debt and capital lease obligation 64.19%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%32.28B140.28%23.13B
-Including:Current debt 64.19%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%32.28B140.28%23.13B
Payables 6.59%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%19.38B76.48%18.46B
-accounts payable 12.25%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%17.74B96.53%18.46B
-Total tax payable -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 -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%1.88B12.61%777M
Accrued and deferred income 12.53%23.72B12.53%23.72B27.84%24.02B28.51%23.42B39.19%23.62B45.62%21.08B45.62%21.08B31.23%18.79B37.70%18.23B33.47%16.97B
Other current liabilities 40.33%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%3.89B107.73%5.37B
Current liabilities 26.12%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%75.66B79.37%64.71B
Non current liabilities
Non current financial liabilities -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-19.63%9.89B
-Long term debt and capital lease obligation -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-19.63%9.89B
-Including:Long term debt -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-19.63%9.89B
Long term pension and other post-retirement benefit plans -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%8.05B0.80%7.94B
Other non current liabilities 43.49%2.2B43.49%2.2B44.52%2.02B48.93%1.81B52.04%1.72B48.55%1.54B48.55%1.54B19.30%1.4B15.76%1.21B23.63%1.13B
Total non current liabilities -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-10.12%18.96B
Total liabilities 11.41%116.38B11.41%116.38B3.54%112.79B9.73%103.95B21.68%101.8B37.83%104.46B37.83%104.46B48.88%108.93B53.61%94.73B46.35%83.66B
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 0.57%5.68B0.57%5.68B0.57%5.68B0.57%5.68B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B0.00%5.65B
Retained earnings 19.29%36.36B19.29%36.36B21.17%33.45B22.52%32.84B23.39%30.48B25.64%30.48B25.64%30.48B19.65%27.61B16.94%26.8B11.63%24.7B
Less: Treasury stock -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%1.88B152.30%1.92B
Other reserves 110.67%2.17B110.67%2.17B69.32%1.89B39.17%1.99B67.92%1.56B110.84%1.03B110.84%1.03B115.83%1.12B219.24%1.43B99.36%929M
Total stockholders'equity 19.01%45.04B19.01%45.04B19.44%41.83B19.69%41.29B20.57%38.41B22.28%37.85B22.28%37.85B17.67%35.02B16.87%34.5B6.26%31.85B
Noncontrolling interests 0.00%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%1.11B8.42%1.07B
Total equity 18.45%46.19B18.45%46.19B18.85%42.95B19.06%42.39B20.10%39.54B21.80%39B21.80%39B17.47%36.14B16.69%35.61B6.33%32.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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