Semi-Annual Consolidated Balance Sheet

TOKYO ELECTRON DEVICE LIMITED - Filing #7253829

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,384,000,000 JPY
4,528,000,000 JPY
6,867,000,000 JPY
3,987,000,000 JPY
Other
5,105,000,000 JPY
7,099,000,000 JPY
7,229,000,000 JPY
9,051,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-75,000,000 JPY
-90,000,000 JPY
-97,000,000 JPY
Current assets
144,186,000,000 JPY
132,069,000,000 JPY
151,336,000,000 JPY
137,113,000,000 JPY
Non-current assets
Property, plant and equipment
4,319,000,000 JPY
2,160,000,000 JPY
3,356,000,000 JPY
684,000,000 JPY
Property, plant and equipment
Buildings and structures
4,417,000,000 JPY
3,799,000,000 JPY
Accumulated depreciation
-1,533,000,000 JPY
-1,649,000,000 JPY
Buildings and structures, net
2,884,000,000 JPY
2,150,000,000 JPY
Land
586,000,000 JPY
312,000,000 JPY
586,000,000 JPY
JPY
Construction in progress
1,000,000 JPY
7,000,000 JPY
Other
516,000,000 JPY
499,000,000 JPY
Accumulated depreciation
-435,000,000 JPY
-328,000,000 JPY
Other, net
81,000,000 JPY
2,000,000 JPY
171,000,000 JPY
JPY
Intangible assets
Goodwill
112,000,000 JPY
112,000,000 JPY
112,000,000 JPY
112,000,000 JPY
JPY
JPY
JPY
120,000,000 JPY
120,000,000 JPY
120,000,000 JPY
JPY
120,000,000 JPY
Other
6,000,000 JPY
2,000,000 JPY
Intangible assets
1,912,000,000 JPY
1,885,000,000 JPY
2,192,000,000 JPY
2,119,000,000 JPY
Investments and other assets
6,423,000,000 JPY
7,559,000,000 JPY
5,682,000,000 JPY
7,915,000,000 JPY
Investments and other assets
Deferred tax assets
3,615,000,000 JPY
3,779,000,000 JPY
3,867,000,000 JPY
3,713,000,000 JPY
Other
2,219,000,000 JPY
2,062,000,000 JPY
1,689,000,000 JPY
1,930,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-6,000,000 JPY
-323,000,000 JPY
-292,000,000 JPY
Non-current assets
12,655,000,000 JPY
11,605,000,000 JPY
11,231,000,000 JPY
10,719,000,000 JPY
Assets
156,841,000,000 JPY
JPY
156,841,000,000 JPY
143,674,000,000 JPY
117,505,000,000 JPY
39,336,000,000 JPY
JPY
162,567,000,000 JPY
162,567,000,000 JPY
147,832,000,000 JPY
35,068,000,000 JPY
127,499,000,000 JPY
Retirement benefit asset
629,000,000 JPY
449,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,200,000,000 JPY
8,200,000,000 JPY
22,401,000,000 JPY
20,500,000,000 JPY
Other
5,586,000,000 JPY
4,086,000,000 JPY
5,817,000,000 JPY
4,174,000,000 JPY
Current liabilities
74,605,000,000 JPY
72,343,000,000 JPY
89,035,000,000 JPY
84,681,000,000 JPY
Non-current liabilities
Long-term borrowings
24,660,000,000 JPY
24,660,000,000 JPY
17,700,000,000 JPY
17,700,000,000 JPY
Retirement benefit liability
6,591,000,000 JPY
7,440,000,000 JPY
Other
1,980,000,000 JPY
1,904,000,000 JPY
2,201,000,000 JPY
2,048,000,000 JPY
Non-current liabilities
33,232,000,000 JPY
33,816,000,000 JPY
27,341,000,000 JPY
27,054,000,000 JPY
Liabilities
107,837,000,000 JPY
106,159,000,000 JPY
116,377,000,000 JPY
111,736,000,000 JPY
Commercial papers
7,000,000,000 JPY
7,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Provision for bonuses
2,106,000,000 JPY
1,868,000,000 JPY
2,401,000,000 JPY
2,186,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
Capital surplus
5,684,000,000 JPY
5,645,000,000 JPY
5,684,000,000 JPY
5,645,000,000 JPY
Retained earnings
41,289,000,000 JPY
33,286,000,000 JPY
36,363,000,000 JPY
29,435,000,000 JPY
Treasury shares
-4,056,000,000 JPY
-4,056,000,000 JPY
-1,674,000,000 JPY
-1,674,000,000 JPY
Shareholders' equity
45,414,000,000 JPY
37,371,000,000 JPY
42,869,000,000 JPY
35,902,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,000,000 JPY
32,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Deferred gains or losses on hedges
111,000,000 JPY
111,000,000 JPY
124,000,000 JPY
64,000,000 JPY
Foreign currency translation adjustment
1,745,000,000 JPY
1,744,000,000 JPY
Remeasurements of defined benefit plans
556,000,000 JPY
174,000,000 JPY
Valuation and translation adjustments
2,446,000,000 JPY
144,000,000 JPY
2,172,000,000 JPY
193,000,000 JPY
Non-controlling interests
1,143,000,000 JPY
1,148,000,000 JPY
Net assets
-4,056,000,000 JPY
32,000,000 JPY
5,645,000,000 JPY
32,000,000 JPY
556,000,000 JPY
1,143,000,000 JPY
37,371,000,000 JPY
14,500,000,000 JPY
2,495,000,000 JPY
45,414,000,000 JPY
2,446,000,000 JPY
-4,056,000,000 JPY
1,745,000,000 JPY
2,495,000,000 JPY
5,684,000,000 JPY
200,000,000 JPY
41,289,000,000 JPY
18,586,000,000 JPY
49,004,000,000 JPY
37,515,000,000 JPY
111,000,000 JPY
144,000,000 JPY
111,000,000 JPY
124,000,000 JPY
1,148,000,000 JPY
2,495,000,000 JPY
174,000,000 JPY
35,902,000,000 JPY
5,645,000,000 JPY
-1,674,000,000 JPY
129,000,000 JPY
193,000,000 JPY
129,000,000 JPY
5,684,000,000 JPY
200,000,000 JPY
36,363,000,000 JPY
14,735,000,000 JPY
14,500,000,000 JPY
-1,674,000,000 JPY
64,000,000 JPY
2,495,000,000 JPY
46,190,000,000 JPY
42,869,000,000 JPY
2,172,000,000 JPY
1,744,000,000 JPY
36,096,000,000 JPY
1,031,000,000 JPY
82,000,000 JPY
200,000,000 JPY
973,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
9,389,000,000 JPY
-136,000,000 JPY
36,816,000,000 JPY
30,280,000,000 JPY
82,000,000 JPY
5,652,000,000 JPY
-1,813,000,000 JPY
-1,813,000,000 JPY
14,500,000,000 JPY
111,000,000 JPY
1,148,000,000 JPY
38,997,000,000 JPY
5,645,000,000 JPY
30,416,000,000 JPY
30,482,000,000 JPY
-218,000,000 JPY
-136,000,000 JPY
Liabilities and net assets
156,841,000,000 JPY
143,674,000,000 JPY
162,567,000,000 JPY
147,832,000,000 JPY

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