TOKYO ELECTRON LTD/ JP3571400005 /
| 2024-04-19 3:55:10 PM | Chg. -10.5000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.3000EUR | -4.80% | 50 Turnover: 10,227.3000 |
-Bid Size: - | -Ask Size: - | 95.71 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150,069 | 175,580 | 196,967 | 223,078 | 259,088 | ||||||
| Intangible Assets | 9,054 | 10,921 | 17,163 | 22,540 | 28,559 | ||||||
| Long-Term Investments | 27,853 | 38,374 | 105,065 | - | - | ||||||
| Fixed Assets | - | - | - | 485,754 | 570,634 | ||||||
| Inventories | 354,219 | 392,064 | 415,344 | 473,844 | 652,207 | ||||||
| Accounts Receivable | - | - | - | 433,948 | 464,889 | ||||||
| Cash and Cash Equivalents | 232,634 | 247,959 | 265,993 | 274,274 | 473,099 | ||||||
| Current Assets | 982,897 | 962,484 | 1.02 mill. | 1.41 mill. | 1.74 mill. | ||||||
| Total Assets | 1.26 mill. | 1.28 mill. | 1.43 mill. | 1.89 mill. | 2.31 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 120,908 | 116,317 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 119,045 | 122,174 | 63,687 | - | - | ||||||
| Liabilities | 369,510 | 448,802 | 400,801 | 547,408 | 712,069 | ||||||
| Share Capital | 54,961 | 54,961 | 54,961 | - | - | ||||||
| Total Equity | 888,117 | 829,692 | 1.02 mill. | 1.21 mill. | 1.43 mill. | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1.26 mill. | 1.28 mill. | 1.43 mill. | 1.89 mill. | 2.31 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.28 mill. | 1.13 mill. | 1.4 mill. | 2 mill. | 2.21 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 310,571 | 237,292 | 320,685 | 599,271 | 617,723 | ||||||
| Interest Income | 2,573 | 1,920 | 802 | - | - | ||||||
| Income Before Taxes | 321,508 | 244,626 | 317,038 | - | - | ||||||
| Income Taxes | 72,478 | 65,177 | 82,568 | 159,622 | 153,272 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 248,228 | 185,206 | 242,941 | 437,076 | 471,584 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189,572 | 253,117 | 145,888 | 283,387 | 426,270 | ||||||
| Cash Flow from Investing Activities | -84,033 | 15,951 | -18,274 | -55,632 | -41,756 | ||||||
| Cash Flow from Financing | -129,761 | -250,374 | -114,525 | -167,256 | -256,534 | ||||||
| Decrease / Increase in Cash | -25,243 | 15,324 | 18,033 | - | - | ||||||
| Employees | 12,742 | 13,837 | 14,479 | 15,140 | - | ||||||
