Tokyo Electron Ltd./ JP3571400005 /
18/10/2024 21:54:26 | Chg. 0.0000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.6800USD | 0.00% | 7,549 Turnover: 48,279.3600 |
-Bid Size: - | -Ask Size: - | 72.76 bill.USD | - | - |
Assets
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 125,952 | 150,069 | 175,580 | 196,967 | 223,078 | ||||||
Intangible Assets | 15,882 | 9,054 | 10,921 | 17,163 | 22,540 | ||||||
Long-Term Investments | 33,128 | 27,853 | 38,374 | 105,065 | - | ||||||
Fixed Assets | - | - | - | - | 485,754 | ||||||
Inventories | 344,071 | 354,219 | 392,064 | 415,344 | 473,844 | ||||||
Accounts Receivable | - | - | - | - | 433,948 | ||||||
Cash and Cash Equivalents | 257,877 | 232,634 | 247,959 | 265,993 | 274,274 | ||||||
Current Assets | 997,102 | 982,897 | 962,484 | 1.02 mill. | 1.41 mill. | ||||||
Total Assets | 1.21 mill. | 1.26 mill. | 1.28 mill. | 1.43 mill. | 1.89 mill. |
Liabilities
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 120,908 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 125,168 | 119,045 | 122,174 | 63,687 | - | ||||||
Liabilities | 437,195 | 369,510 | 448,802 | 400,801 | 547,408 | ||||||
Share Capital | 54,961 | 54,961 | 54,961 | 54,961 | - | ||||||
Total Equity | 771,509 | 888,117 | 829,692 | 1.02 mill. | 1.21 mill. | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1.21 mill. | 1.26 mill. | 1.28 mill. | 1.43 mill. | 1.89 mill. |
Income Statement
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.13 mill. | 1.28 mill. | 1.13 mill. | 1.4 mill. | 2 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 281,172 | 310,571 | 237,292 | 320,685 | 599,271 | ||||||
Interest Income | 859 | 2,573 | 1,920 | 802 | - | ||||||
Income Before Taxes | 275,242 | 321,508 | 244,626 | 317,038 | - | ||||||
Income Taxes | 83,434 | 72,478 | 65,177 | 82,568 | 159,622 | ||||||
Minority Interests Profit | -28 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 204,371 | 248,228 | 185,206 | 242,941 | 437,076 |
Per Share
Cash Flow
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 186,582 | 189,572 | 253,117 | 145,888 | 283,387 | ||||||
Cash Flow from Investing Activities | -11,833 | -84,033 | 15,951 | -18,274 | -55,632 | ||||||
Cash Flow from Financing | -82,549 | -129,761 | -250,374 | -114,525 | -167,256 | ||||||
Decrease / Increase in Cash | 93,511 | -25,243 | 15,324 | 18,033 | - | ||||||
Employees | 11,946 | 12,742 | 13,837 | 14,479 | 15,140 |