U-Chart Analysis:TOKYO ELECTRON DEVICE LIMITED:2760

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYO ELECTRON DEVICE LIMITED Go to web site 2760 Wholesale 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKYO ELECTRON DEVICE LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2024年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 6,867 6,538 5,134 5,680 4,492
Other Current AssetsHelp 144,469 127,771 93,761 77,041 64,176
Tangible Fixed AssetsHelp 3,356 3,481 3,662 1,820 1,952
Intangible Fixed AssetHelp 0 226 157 1,263 1,339
Investments and OthersHelp -154,692 5,436 5,087 4,634 4,148
Total AssetsHelp - 143,452 107,801 90,870 76,539
Total Current LiabilitiesHelp 0 80,903 66,885 49,530 40,459
Total Long-term LiabilitiesHelp - 24,700 9,963 12,375 9,604
Shareholder's EquityHelp - 37,849 30,953 28,965 26,476
Total LiabilitiesHelp - 143,452 107,801 90,870 76,539

TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2024年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 242,888 240,350 179,907 143,268 135,394
Total Sales 242,888 240,350 179,907 143,268 135,394
Cost of SalesHelp 205,720 206,106 154,268 122,666 115,491
Other Costs and RevenueHelp 27,181 25,465 20,554 17,458 17,613
Total CostsHelp 232,901 231,571 174,822 140,124 133,104
Net RevenueHelp 37,168 34,244 25,639 20,602 19,903
Earnings Before TaxHelp 13,887 12,469 7,910 4,589 3,227
Net IncomeHelp 9,987 8,779 5,085 3,144 2,290
Net Income 9,987 8,779 5,085 3,144 2,290

TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2024年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2023年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2022年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2021年3月期 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 301 -12,186 -891 -3,464 8,721
Investing Cash Flow(ICF)Help -2,695 -199 -155 -469 -549
Financing Cash FlowHelp 2,529 13,746 606 5,079 -7,479
Exchange Difference of Cash and Cash EquivalentsHelp 179 53 78 26 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 314 1,414 -362 1,172 684

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