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
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 126,885 | 135,698 | 112,344 | 106,896 | 96,317 | ||||||
Intangible Assets | 4,704 | 21,545 | 20,156 | 18,500 | 17,603 | ||||||
Long-Term Investments | 16,082 | 18,669 | 20,027 | 23,935 | 19,914 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 149,470 | 135,698 | 168,277 | 175,588 | 195,080 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 158,776 | 85,314 | 104,797 | 317,632 | 95,638 | ||||||
Current Assets | 607,051 | 521,501 | 621,492 | 670,883 | 617,416 | ||||||
Total Assets | 783,611 | 775,528 | 828,592 | 876,154 | 793,368 |
Liabilities
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4,403 | 0.0000 | 11,531 | 0.0000 | 0.0000 | ||||||
Provisions | 13,193 | 8,345 | 33,366 | 24,953 | 31,148 | ||||||
Liabilities | 185,008 | 170,401 | 237,978 | 234,991 | 229,129 | ||||||
Share Capital | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | ||||||
Total Equity | 598,603 | 605,127 | 590,614 | 641,163 | 564,239 | ||||||
Minority Interests | 10,657 | 10,721 | 10,879 | 258 | 229 | ||||||
Total liabilities equity | 783,611 | 775,528 | 828,592 | 876,154 | 793,368 |
Income Statement
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 633,091 | 497,300 | 612,170 | 613,125 | 663,949 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 60,443 | 12,549 | 32,205 | 88,113 | 116,789 | ||||||
Interest Income | 1,010 | 1,659 | 3,162 | 1,281 | 856 | ||||||
Income Before Taxes | 60,602 | 17,767 | -11,756 | 86,828 | 106,467 | ||||||
Income Taxes | 15,023 | 6,255 | 15,995 | 14,726 | 32,560 | ||||||
Minority Interests Profit | -453 | -282 | -196 | -41 | -44 | ||||||
Net Income | 36,726 | 6,076 | -19,409 | 71,888 | 77,892 |
Per Share
Cash Flow
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29,712 | 84,267 | 44,449 | 71,806 | 69,398 | ||||||
Cash Flow from Investing Activities | -8,352 | -141,769 | -19,599 | 155,738 | -150,014 | ||||||
Cash Flow from Financing | -27,335 | -10,625 | -187 | -18,214 | -138,601 | ||||||
Decrease / Increase in Cash | -6,275 | -73,462 | 20,690 | 212,835 | -221,994 | ||||||
Employees | 10,684 | 12,201 | 12,304 | 10,844 | 10,629 |