Semi-Annual Consolidated Balance Sheet

TOKYO ELECTRON DEVICE LIMITED - Filing #7302785

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,653,000,000 JPY
6,867,000,000 JPY
Other
4,806,000,000 JPY
7,229,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-90,000,000 JPY
Current assets
151,968,000,000 JPY
151,336,000,000 JPY
Non-current assets
Property, plant and equipment
4,127,000,000 JPY
3,356,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,120,000,000 JPY
2,192,000,000 JPY
Investments and other assets
6,062,000,000 JPY
5,682,000,000 JPY
Investments and other assets
Other
5,898,000,000 JPY
5,557,000,000 JPY
Allowance for doubtful accounts
-303,000,000 JPY
-323,000,000 JPY
Non-current assets
12,309,000,000 JPY
11,231,000,000 JPY
Assets
164,278,000,000 JPY
162,567,000,000 JPY
Retirement benefit asset
467,000,000 JPY
449,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,461,000,000 JPY
22,401,000,000 JPY
Income taxes payable
1,904,000,000 JPY
1,870,000,000 JPY
Other
4,757,000,000 JPY
3,947,000,000 JPY
Current liabilities
82,940,000,000 JPY
89,035,000,000 JPY
Non-current liabilities
Long-term borrowings
24,700,000,000 JPY
17,700,000,000 JPY
Retirement benefit liability
7,437,000,000 JPY
7,440,000,000 JPY
Other
1,330,000,000 JPY
2,201,000,000 JPY
Non-current liabilities
33,467,000,000 JPY
27,341,000,000 JPY
Liabilities
116,407,000,000 JPY
116,377,000,000 JPY
Commercial papers
5,000,000,000 JPY
5,000,000,000 JPY
Provision for bonuses
1,805,000,000 JPY
2,401,000,000 JPY
Net assets
Share capital
2,495,000,000 JPY
2,495,000,000 JPY
Shareholders' equity
Capital surplus
5,684,000,000 JPY
5,684,000,000 JPY
Retained earnings
38,350,000,000 JPY
36,363,000,000 JPY
Treasury shares
-1,575,000,000 JPY
-1,674,000,000 JPY
Shareholders' equity
44,955,000,000 JPY
42,869,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,000,000 JPY
129,000,000 JPY
Deferred gains or losses on hedges
116,000,000 JPY
124,000,000 JPY
Foreign currency translation adjustment
1,476,000,000 JPY
1,744,000,000 JPY
Remeasurements of defined benefit plans
135,000,000 JPY
174,000,000 JPY
Valuation and translation adjustments
1,788,000,000 JPY
2,172,000,000 JPY
Non-controlling interests
1,127,000,000 JPY
1,148,000,000 JPY
Net assets
47,870,000,000 JPY
46,190,000,000 JPY
Liabilities and net assets
164,278,000,000 JPY
162,567,000,000 JPY

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