Compare Lustrum: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.
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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 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 TOKYO ELECTRON DEVICE LIMITED Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
6,538up
(4.6%)down
5,134down
(4.8%)down
5,680up
(6.3%)up
4,492up
(5.9%)up
3,794
(4.8%)
Other Current AssetsHelp
(Percent)
127,771up
(89.1%)up
93,761up
(87.0%)up
77,041up
(84.8%)up
64,176down
(83.8%)down
66,626
(85.0%)
Tangible Fixed AssetsHelp
(Percent)
3,481down
(2.4%)down
3,662up
(3.4%)up
1,820down
(2.0%)down
1,952up
(2.6%)up
1,740
(2.2%)
Intangible Fixed AssetHelp
(Percent)
226up
(0.2%)up
157down
(0.1%)down
1,263down
(1.4%)down
1,339down
(1.7%)down
1,459
(1.9%)
Investments and OthersHelp
(Percent)
5,436up
(3.8%)down
5,087up
(4.7%)down
4,634up
(5.1%)down
4,148down
(5.4%)down
4,266
(5.4%)
Total AssetsHelp
(Percent)
143,452
(100%)
107,801
(100%)
90,870
(100%)
76,539
(100%)
78,352
(100%)
Total Current LiabilitiesHelp
(Percent)
80,903up
(56.4%)down
66,885up
(62.0%)up
49,530up
(54.5%)up
40,459down
(52.9%)up
40,618
(51.8%)
Total Long-term LiabilitiesHelp
(Percent)
24,700up
(17.2%)up
9,963down
(9.2%)down
12,375up
(13.6%)up
9,604down
(12.5%)down
11,928
(15.2%)
Shareholder's EquityHelp
(Percent)
37,849up
(26.4%)down
30,953up
(28.7%)down
28,965up
(31.9%)down
26,476up
(34.6%)up
25,806
(32.9%)
Total LiabilitiesHelp
(Percent)
143,452
(100%)
107,801
(100%)
90,870
(100%)
76,539
(100%)
78,352
(100%)

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 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 TOKYO ELECTRON DEVICE LIMITED Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
240,350
(100%)
179,907
(100%)
143,268
(100%)
135,394
(100%)
141,000
(100%)
Total Sales
(Percent)
240,350
(100%)
179,907
(100%)
143,268
(100%)
135,394
(100%)
141,000
(100%)
Cost of SalesHelp
(Percent)
206,106up
(85.8%)up
154,268up
(85.7%)up
122,666up
(85.6%)up
115,491down
(85.3%)down
121,295
(86.0%)
Other Costs and RevenueHelp 25,465up
(10.6%)down
20,554up
(11.4%)down
17,458down
(12.2%)down
17,613up
(13.0%)up
17,362
(12.3%)
Total CostsHelp 231,571 174,822 140,124 133,104 138,657
Net RevenueHelp 34,244up
(14.2%)down
25,639up
(14.3%)down
20,602up
(14.4%)down
19,903up
(14.7%)up
19,705
(14.0%)
Earnings Before TaxHelp 12,469up
(5.2%)up
7,910up
(4.4%)up
4,589up
(3.2%)up
3,227down
(2.4%)up
3,257
(2.3%)
Net IncomeHelp 8,779up
(3.7%)up
5,085up
(2.8%)up
3,144up
(2.2%)up
2,290down
(1.7%)up
2,343
(1.7%)
当期純利益 8,779 5,085 3,144 2,290 2,343

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 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 TOKYO ELECTRON DEVICE LIMITED Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-12,186down
(-88.3%)down
-891up
(-85.2%)down
-3,464down
(-67.9%)down
8,721down
(100.0%)up
12,335
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-199down
(-1.4%)up
-155up
(-14.8%)down
-469up
(-9.2%)down
-549up
(-6.3%)up
-1,708
(-13.8%)
Financing Cash FlowHelp
(Percent)
13,746up
(99.6%)up
606down
(57.9%)down
5,079up
(99.5%)up
-7,479up
(-85.8%)down
-10,504
(-85.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
53down
(0.4%)down
78up
(7.5%)up
26up
(0.5%)up
-9down
(-0.1%)down
5
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,414up
(10.2%)up
-362down
(-34.6%)down
1,172up
(23.0%)up
684up
(7.8%)up
128
(1.0%)

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