Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
52,831.00
47,861.00
45,042.00
37,849.00
30,953.00
28,965.00
Shareholder's Funds
52,831.00
47,861.00
45,042.00
37,849.00
30,953.00
28,965.00
Minority Interest
925.00
1,143.00
1,148.00
1,148.00
1,065.00
687.00
Long-Term Borrowings
29,511.00
42,614.00
52,101.00
45,652.00
29,377.00
25,373.00
Secured Loans
29,511.00
42,614.00
52,101.00
45,652.00
29,377.00
25,373.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,449.00
-3,615.00
-3,867.00
-4,146.00
-3,873.00
-3,354.00
Other Long Term Liabilities
9077
9330
10423
9458
9440
9427
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,175.00
6,591.00
7,440.00
7,626.00
8,166.00
7,930.00
Total Non-Current Liabilities
24,171.00
33,990.00
28,123.00
34,158.00
19,403.00
21,802.00
Current Liabilities
Trade Payables
23,650.00
19,407.00
22,690.00
20,214.00
15,434.00
11,187.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,175.00
6,591.00
7,440.00
7,626.00
8,166.00
7,930.00
Total Current Liabilities
85,000.00
74,605.00
89,035.00
70,595.00
56,622.00
39,997.00
Total Liabilities
1,62,927.00
1,57,599.00
1,63,348.00
1,43,750.00
1,08,043.00
91,451.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,106.00
8,292.00
7,443.00
7,231.00
7,009.00
4,878.00
Less: Accumulated Depreciation
4,297.00
3,973.00
4,087.00
3,750.00
3,347.00
3,058.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,809.00
4,319.00
3,356.00
3,481.00
3,662.00
1,820.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
246.00
360.00
173.00
214.00
160.00
179.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,862.00
1,819.00
1,193.00
723.00
756.00
769.00
Total Non-Current Assets
12,592.00
13,414.00
12,013.00
9,442.00
9,150.00
8,732.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
109.00
95.00
105.00
288.00
Inventories
48,965.00
52,867.00
56,436.00
43,082.00
27,507.00
24,795.00
Sundry Debtors
58,007.00
51,875.00
61,385.00
62,534.00
50,441.00
41,718.00
Cash and Bank
7,622.00
8,384.00
6,758.00
6,443.00
5,029.00
5,392.00
Other Current Assets
1,14,596.00
1,13,129.00
1,24,691.00
1,12,156.00
83,086.00
72,194.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,50,337.00
1,44,186.00
1,51,336.00
1,34,309.00
98,895.00
82,721.00
Net Current Assets (Including Current Investments)
65,337.00
69,581.00
62,301.00
63,714.00
42,273.00
42,724.00
Total Current Assets Excluding Current Investments
1,50,337.00
1,44,186.00
1,51,336.00
1,34,309.00
98,895.00
82,721.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,62,929.00
1,57,600.00
1,63,349.00
1,43,751.00
1,08,045.00
91,453.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,511.00
42,614.00
52,101.00
45,652.00
29,377.00
25,373.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Electron Device Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52,831.00
51,701.00
1,130.00
2.19%
Shareholder's Funds
52,831.00
51,701.00
1,130.00
2.19%
Minority Interest
925.00
838.00
87.00
10.38%
Long-Term Borrowings
29,511.00
10,128.00
19,383.00
191.38%
Secured Loans
29,511.00
10,128.00
19,383.00
191.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,449.00
-10.00
-3,439.00
-34,390.00%
Other Long Term Liabilities
9,077.00
1,953.00
7,124.00
364.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,175.00
1,136.00
5,039.00
443.57%
Total Non-Current Liabilities
24,171.00
6,253.00
17,918.00
286.55%
Current Liabilities
Trade Payables
23,650.00
13,582.00
10,068.00
74.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,175.00
1,136.00
5,039.00
443.57%
Total Current Liabilities
85,000.00
21,255.00
63,745.00
299.91%
Total Liabilities
1,62,927.00
80,047.00
82,880.00
103.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,106.00
2,254.00
5,852.00
259.63%
Less: Accumulated Depreciation
4,297.00
1,603.00
2,694.00
168.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,809.00
651.00
3,158.00
485.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
246.00
6,186.00
-5,940.00
-96.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,862.00
1,232.00
630.00
51.14%
Total Non-Current Assets
12,592.00
8,534.00
4,058.00
47.55%
Current Assets Loans & Advances
Current Investments
0
1,252.00
-1,252.00
-100.00%
Inventories
48,965.00
15,159.00
33,806.00
223.01%
Sundry Debtors
58,007.00
16,556.00
41,451.00
250.37%
Cash and Bank
7,622.00
30,359.00
-22,737.00
-74.89%
Other Current Assets
1,14,596.00
71,194.00
43,402.00
60.96%
Short Term Loans and Advances
0
7,865.00
-7,865.00
-100.00%
Total Current Assets
1,50,337.00
71,517.00
78,820.00
110.21%
Net Current Assets (Including Current Investments)
65,337.00
50,262.00
15,075.00
29.99%
Total Current Assets Excluding Current Investments
1,50,337.00
71,517.00
78,820.00
110.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,62,929.00
80,051.00
82,878.00
103.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,511.00
10,128.00
19,383.00
191.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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