Tokyo Electron (TOKYOEL) balance sheet

JPX · Technology · Semiconductors · 20,236 employees · CEO Tony Kawai

Price: ¥9,514.00 -5.19%
Market cap: ¥21.5T
Enterprise value: ¥21T
Last report: Q2 '27 filed 2026-09-30
Next report: 2027-02-11 EPS est. ¥92.46

At the end of Q2 '27 Tokyo Electron (TOKYOEL) held ¥580B in cash and short-term investments against ¥0 of debt incl. leases. Total assets ¥3.18T, total liabilities ¥980B, shareholders' equity ¥2.19T.

Balance sheet

Balance sheet	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Assets
Cash & equivalents	¥342B	¥462B	¥413B	¥470B	¥276B	¥485B	¥348B	¥444B	¥398B	¥451B	¥410B	¥530B
Short-term investments	¥10.2B	¥10.9B	¥25.2B	¥55.9B	¥20B	¥11.2B	¥20B	¥11.2B	¥20B	¥55B	¥0	¥50B
Receivables	¥335B	¥391B	¥359B	¥372B	¥511B	¥485B	¥393B	¥411B	¥401B	¥526B	¥544B	¥618B
Inventory	¥778B	¥763B	¥765B	¥742B	¥765B	¥749B	¥757B	¥720B	¥725B	¥713B	¥752B	¥747B
Other current assets	¥72.2B	¥73.9B	¥75.7B	¥70.8B	¥75.3B	¥69.9B	¥75.5B	¥85.6B	¥90.6B	¥90.4B	¥98.1B	¥108B
Current assets	¥1.54T	¥1.7T	¥1.64T	¥1.71T	¥1.65T	¥1.8T	¥1.59T	¥1.67T	¥1.64T	¥1.84T	¥1.8T	¥2.05T
Property, plant & equipment (net)	¥318B	¥337B	¥354B	¥389B	¥431B	¥442B	¥480B	¥561B	¥574B	¥589B	¥610B	¥624B
Long-term investments	¥224B	¥294B	¥363B	¥274B	¥266B	¥218B	¥267B	¥0	¥0	¥225B	¥343B	¥0
Intangible assets	¥30B	¥32.4B	¥32.3B	¥31.9B	¥34.3B	¥35.9B	¥35.6B	¥35.8B	¥36.4B	¥37.5B	¥38.7B	¥0
Deferred tax assets	¥0	¥42.1B	¥0	¥0	¥0	¥69.6B	¥0	¥0	¥0	¥64.9B	¥0	¥0
Other non-current assets	¥108B	¥50.4B	¥108B	¥113B	¥124B	¥60.2B	¥133B	¥397B	¥389B	¥108B	¥160B	¥459B
Non-current assets	¥680B	¥756B	¥858B	¥808B	¥855B	¥825B	¥916B	¥994B	¥999B	¥1.03T	¥1.15T	¥1.12T
Total assets	¥2.22T	¥2.46T	¥2.5T	¥2.52T	¥2.5T	¥2.63T	¥2.51T	¥2.67T	¥2.64T	¥2.86T	¥2.96T	¥3.18T
Liabilities
Accounts payable	¥84.3B	¥92.4B	¥88.2B	¥99.2B	¥115B	¥108B	¥90.5B	¥97.1B	¥99.7B	¥128B	¥144B	¥154B
Accrued expenses	¥0	¥43.7B	¥0	¥36.8B	¥29.5B	¥55.2B	¥0	¥33.6B	¥0	¥38.3B	¥0	¥58.5B
Short-term debt	¥0	¥4.63B	¥0	¥0	¥0	¥3.72B	¥0	¥0	¥0	¥0	¥0	¥0
Taxes payable	¥40.5B	¥80B	¥45.9B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Deferred revenue	¥313B	¥290B	¥337B	¥0	¥0	¥256B	¥239B	¥224B	¥226B	¥0	¥0	¥0
Other current liabilities	¥120B	¥101B	¥142B	¥422B	¥403B	¥145B	¥164B	¥132B	¥152B	¥404B	¥477B	¥518B
Current liabilities	¥557B	¥612B	¥614B	¥633B	¥610B	¥678B	¥536B	¥560B	¥523B	¥679B	¥685B	¥865B
Long-term debt	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥40.6B	¥43.5B	¥0	¥0	¥0
Lease obligations (non-current)	¥20.8B	¥8.7B	¥48.6B	¥25.4B	¥32.3B	¥17.7B	¥39.4B	¥40.6B	¥43.5B	¥0	¥67.6B	¥0
Other non-current liabilities	¥62B	¥75.7B	¥60.2B	¥60.9B	¥61.9B	¥75.2B	¥60.9B	¥20.9B	¥19.8B	¥112B	¥60B	¥115B
Non-current liabilities	¥82.8B	¥84.4B	¥109B	¥86.3B	¥94.2B	¥92.8B	¥100B	¥102B	¥107B	¥112B	¥128B	¥115B
Total liabilities	¥640B	¥696B	¥722B	¥719B	¥704B	¥771B	¥637B	¥662B	¥630B	¥791B	¥813B	¥980B
Equity
Common stock & paid-in capital	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B
Retained earnings	¥1.36T	¥1.48T	¥1.49T	¥1.61T	¥1.64T	¥1.78T	¥1.75T	¥1.87T	¥1.87T	¥2.08T	¥1.99T	¥2.19T
Accumulated other comprehensive income	¥225B	¥282B	¥362B	¥268B	¥279B	¥216B	¥266B	¥271B	¥274B	¥274B	¥360B	¥335B
Shareholders' equity	¥1.58T	¥1.76T	¥1.77T	¥1.8T	¥1.8T	¥1.86T	¥1.87T	¥2T	¥2.01T	¥2.07T	¥2.14T	¥2.19T
Debt
Total debt (incl. leases)	¥20.8B	¥13.3B	¥48.6B	¥25.4B	¥32.3B	¥21.4B	¥39.4B	¥81.3B	¥87B	¥0	¥67.6B	¥0
Net debt (debt - cash)	-¥321B	-¥448B	-¥365B	-¥444B	-¥243B	-¥464B	-¥308B	-¥363B	-¥312B	-¥451B	-¥342B	-¥530B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	¥164B	¥258B	¥377B	¥248B	¥266B	¥336B	¥472B	¥462B	¥485B	¥451B
Short-term investments	¥151B	¥116B	¥16B	¥90.4B	¥45.6B	¥35.6B	¥627M	¥10.9B	¥11.2B	¥55B
Receivables	¥134B	¥160B	¥147B	¥219B	¥274B	¥544B	¥589B	¥391B	¥485B	¥526B
Inventory	¥236B	¥344B	¥354B	¥392B	¥415B	¥474B	¥652B	¥763B	¥749B	¥713B
Other current assets	¥90.5B	¥69.1B	¥89.2B	¥13B	¥14.5B	¥19.3B	¥27B	¥73.9B	¥69.9B	¥90.4B
Current assets	¥776B	¥997B	¥983B	¥962B	¥1.02T	¥1.41T	¥1.74T	¥1.7T	¥1.8T	¥1.84T
Property, plant & equipment (net)	¥100B	¥126B	¥150B	¥176B	¥197B	¥223B	¥259B	¥337B	¥442B	¥589B
Long-term investments	¥30.7B	¥41.4B	¥37.4B	¥48.5B	¥116B	¥156B	¥179B	¥294B	¥218B	¥225B
Intangible assets	¥15.4B	¥15.9B	¥9.05B	¥10.9B	¥17.2B	¥22.5B	¥28.6B	¥32.4B	¥35.9B	¥37.5B
Deferred tax assets	¥19.1B	¥62.4B	¥63.9B	¥64.7B	¥53.1B	¥45.7B	¥58.6B	¥42.1B	¥69.6B	¥64.9B
Other non-current assets	¥15.8B	¥10.5B	¥14.2B	¥16.2B	¥26.9B	¥38.1B	¥45.2B	¥50.4B	¥60.2B	¥108B
Non-current assets	¥182B	¥256B	¥275B	¥316B	¥410B	¥486B	¥571B	¥756B	¥825B	¥1.03T
Total assets	¥957B	¥1.21T	¥1.26T	¥1.28T	¥1.43T	¥1.89T	¥2.31T	¥2.46T	¥2.63T	¥2.86T
Liabilities
Accounts payable	¥79.2B	¥109B	¥75.4B	¥95.9B	¥90.6B	¥121B	¥116B	¥92.4B	¥108B	¥128B
Accrued expenses	¥21.9B	¥34.5B	¥33.1B	¥29.1B	¥34.3B	¥44.9B	¥43.3B	¥43.7B	¥55.2B	¥38.3B
Short-term debt	¥3M	¥2M	¥2M	¥737M	¥898M	¥977M	¥4.06B	¥4.63B	¥3.72B	¥0
Taxes payable	¥31.1B	¥66B	¥57.7B	¥52.7B	¥49.3B	¥107B	¥71.2B	¥80B	¥0	¥0
Deferred revenue	¥0	¥0	¥0	¥0	¥0	¥0	¥289B	¥290B	¥256B	¥0
Other current liabilities	¥116B	¥159B	¥139B	¥204B	¥153B	¥195B	¥106B	¥101B	¥145B	¥404B
Current liabilities	¥248B	¥368B	¥305B	¥383B	¥328B	¥469B	¥630B	¥612B	¥678B	¥679B
Lease obligations (non-current)	¥4M	¥2M	¥2M	¥2.64B	¥2.91B	¥3.38B	¥9.16B	¥8.7B	¥17.7B	¥0
Deferred tax liabilities	¥5.07B	¥5.93B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Other non-current liabilities	¥58.6B	¥56.9B	¥64.6B	¥63.6B	¥70.2B	¥75.4B	¥73B	¥75.7B	¥75.2B	¥112B
Non-current liabilities	¥63.7B	¥62.8B	¥64.6B	¥66.2B	¥73.1B	¥78.8B	¥82.2B	¥84.4B	¥92.8B	¥112B
Total liabilities	¥311B	¥431B	¥370B	¥449B	¥401B	¥547B	¥712B	¥696B	¥771B	¥791B
Equity
Common stock & paid-in capital	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B	¥55B
Retained earnings	¥503B	¥625B	¥749B	¥703B	¥835B	¥1.1T	¥1.32T	¥1.48T	¥1.78T	¥2.08T
Accumulated other comprehensive income	¥17.2B	¥20.7B	¥18.1B	¥23B	¥87.1B	¥137B	¥166B	¥282B	¥216B	¥274B
Shareholders' equity	¥646B	¥772B	¥888B	¥830B	¥1.02T	¥1.35T	¥1.6T	¥1.76T	¥1.86T	¥2.07T
Debt
Total debt (incl. leases)	¥7M	¥4M	¥4M	¥3.37B	¥3.81B	¥4.36B	¥13.2B	¥13.3B	¥21.4B	¥0
Net debt (debt - cash)	-¥164B	-¥258B	-¥377B	-¥245B	-¥262B	-¥331B	-¥459B	-¥448B	-¥464B	-¥451B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01