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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 801 310.0 831 586.0 876 153.0 841 934.0 794 679.0 768 640.0 793 367.0 754 695.0 840 047.0 885 786.0 957 447.0 954 981.0 1 031 125.0 1 091 505.0 1 208 705.0 1 185 050.0 1 238 513.0 1 171 447.0 1 257 627.0 1 149 391.0 1 167 578.0 1 177 019.0 1 278 495.0 1 278 700.0 1 276 796.0 1 270 407.0 1 425 364.0 1 450 835.0 1 634 037.0 1 724 347.0 1 894 457.0 1 846 911.0 2 138 073.0 2 092 760.0 2 311 594.0 2 179 057.0 2 191 741.0 2 217 413.0 2 456 462.0 2 495 541.0
Aktywa trwałe 208 100.0 213 118.0 205 271.0 201 698.0 188 825.0 188 805.0 175 951.0 168 317.0 169 837.0 175 456.0 181 509.0 188 703.0 197 921.0 209 453.0 211 603.0 267 731.0 272 523.0 261 739.0 274 730.0 278 071.0 296 452.0 311 214.0 316 011.0 338 413.0 341 714.0 362 768.0 409 668.0 428 108.0 450 570.0 481 250.0 485 754.0 486 942.0 498 202.0 498 251.0 570 635.0 627 603.0 638 998.0 679 891.0 756 011.0 857 899.0
Rzeczowe aktywa trwałe netto 111 636.0 111 754.0 106 896.0 105 336.0 101 870.0 100 333.0 96 316.0 94 741.0 96 191.0 98 497.0 100 441.0 104 227.0 111 426.0 120 866.0 125 952.0 131 296.0 139 901.0 142 242.0 150 069.0 151 946.0 166 838.0 173 278.0 175 580.0 181 207.0 187 983.0 188 629.0 196 967.0 200 418.0 205 995.0 215 436.0 223 078.0 238 342.0 246 181.0 246 194.0 259 088.0 293 671.0 300 494.0 317 729.0 337 366.0 354 113.0
Wartość firmy 8 990.0 9 534.0 9 067.0 8 957.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 18 677.0 19 633.0 18 499.0 18 223.0 21 481.0 20 712.0 17 603.0 15 718.0 15 001.0 16 756.0 15 401.0 16 202.0 16 412.0 16 538.0 15 882.0 17 292.0 17 132.0 9 948.0 9 054.0 8 851.0 9 343.0 9 501.0 10 921.0 11 169.0 13 563.0 15 182.0 17 163.0 18 525.0 19 788.0 20 689.0 22 540.0 24 603.0 26 357.0 27 487.0 28 559.0 29 163.0 29 888.0 30 046.0 32 383.0 0.0
Wartość firmy i wartości niematerialne i prawne 27 667.0 29 167.0 27 566.0 27 180.0 21 481.0 20 712.0 17 603.0 15 718.0 15 001.0 16 756.0 15 401.0 16 202.0 16 412.0 16 538.0 15 882.0 17 292.0 17 132.0 9 948.0 9 054.0 8 851.0 9 343.0 9 501.0 10 921.0 11 169.0 13 563.0 15 182.0 17 163.0 18 525.0 19 788.0 20 689.0 22 540.0 24 603.0 26 357.0 27 487.0 28 559.0 29 163.0 29 888.0 30 046.0 32 383.0 0.0
Należności netto 101 199.0 105 711.0 110 467.0 97 868.0 110 221.0 102 798.0 116 455.0 102 688.0 149 229.0 126 128.0 133 795.0 139 681.0 142 780.0 152 231.0 159 511.0 151 269.0 155 297.0 144 668.0 146 887.0 96 246.0 111 778.0 125 594.0 150 029.0 165 915.0 133 620.0 138 067.0 274 305.0 253 908.0 301 168.0 280 304.0 544 282.0 425 938.0 507 574.0 454 332.0 588 682.0 368 635.0 367 565.0 334 903.0 391 070.0 358 556.0
Inwestycje długoterminowe 68 795.0 72 197.0 52 460.0 69 180.0 65 473.0 67 758.0 41 250.0 57 856.0 58 644.0 60 202.0 46 538.0 68 273.0 70 082.0 72 047.0 51 922.0 119 141.0 115 489.0 109 547.0 51 682.0 117 273.0 120 269.0 128 432.0 64 780.0 146 036.0 140 167.0 158 955.0 115 512.0 209 164.0 224 786.0 245 123.0 156 402.0 223 996.0 225 662.0 224 567.0 179 224.0 304 767.0 308 615.0 224 021.0 293 808.0 363 145.0
Aktywa obrotowe 593 210.0 618 468.0 670 882.0 640 236.0 605 854.0 579 835.0 617 416.0 586 378.0 670 210.0 710 330.0 775 938.0 766 278.0 833 204.0 882 052.0 997 102.0 917 319.0 965 990.0 909 708.0 982 897.0 871 320.0 871 126.0 865 805.0 962 484.0 940 287.0 935 082.0 907 639.0 1 015 696.0 1 022 727.0 1 183 467.0 1 243 097.0 1 408 703.0 1 359 969.0 1 639 871.0 1 594 509.0 1 740 959.0 1 551 454.0 1 552 743.0 1 537 522.0 1 700 451.0 1 637 642.0
Środki pieniężne i Inwestycje 299 121.0 285 359.0 317 914.0 298 935.0 260 737.0 233 809.0 236 673.0 230 943.0 255 657.0 277 293.0 315 366.0 294 668.0 329 930.0 301 241.0 373 877.0 355 588.0 423 786.0 341 184.0 392 634.0 340 886.0 339 901.0 292 277.0 338 406.0 322 656.0 358 924.0 269 063.0 311 552.0 341 741.0 420 439.0 423 947.0 371 274.0 314 601.0 484 690.0 387 457.0 473 099.0 401 029.0 362 644.0 352 403.0 472 548.0 438 538.0
Zapasy 142 284.0 166 934.0 175 587.0 194 809.0 180 758.0 183 951.0 195 078.0 203 480.0 204 928.0 230 323.0 236 255.0 266 654.0 283 416.0 332 863.0 344 070.0 381 605.0 344 094.0 368 291.0 354 218.0 381 064.0 376 378.0 385 760.0 392 063.0 413 984.0 390 792.0 427 232.0 415 342.0 386 947.0 394 142.0 440 198.0 473 844.0 557 205.0 552 982.0 632 062.0 652 207.0 716 570.0 748 540.0 778 039.0 762 956.0 764 856.0
Inwestycje krótkoterminowe 250 480.0 219 989.0 238 532.0 229 492.0 204 495.0 179 000.0 160 999.0 147 500.0 158 700.0 162 500.0 244 500.0 219 000.0 233 000.0 188 000.0 286 500.0 219 500.0 333 000.0 217 000.0 215 000.0 121 000.0 125 500.0 101 500.0 188 500.0 130 000.0 155 000.0 120 000.0 45 559.0 120 014.0 40 075.0 140 000.0 35 626.0 45 000.0 30 087.0 15 001.0 627.0 10 001.0 10 751.0 10 162.0 10 939.0 25 177.0
Środki pieniężne i inne aktywa pieniężne 48 641.0 65 370.0 79 382.0 69 443.0 56 242.0 54 809.0 75 674.0 83 443.0 96 957.0 114 793.0 70 866.0 75 668.0 96 930.0 113 241.0 87 377.0 136 088.0 90 786.0 124 184.0 177 634.0 219 886.0 214 401.0 190 777.0 149 906.0 192 656.0 203 924.0 149 063.0 265 993.0 221 727.0 380 364.0 283 947.0 335 648.0 269 601.0 454 603.0 372 456.0 472 472.0 391 028.0 351 893.0 342 241.0 461 609.0 413 361.0
Należności krótkoterminowe 39 885.0 45 760.0 56 478.0 51 041.0 45 019.0 46 062.0 55 050.0 51 540.0 59 008.0 61 280.0 79 217.0 79 939.0 83 537.0 95 564.0 108 607.0 100 376.0 82 885.0 89 643.0 75 448.0 75 058.0 80 385.0 87 346.0 95 938.0 96 977.0 87 537.0 96 944.0 90 606.0 90 182.0 92 775.0 110 433.0 120 908.0 119 115.0 125 888.0 112 493.0 116 317.0 93 057.0 92 157.0 84 288.0 92 359.0 88 215.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 898.0 0.0 0.0 0.0 977.0 0.0 0.0 0.0 4 057.0 28 927.0 47 538.0 40 456.0 4 625.0 0.0
Zobowiązania krótkoterminowe 145 710.0 157 711.0 172 812.0 155 527.0 159 458.0 151 436.0 166 060.0 143 314.0 197 713.0 227 271.0 247 770.0 235 846.0 257 765.0 315 087.0 368 452.0 350 490.0 325 063.0 285 310.0 304 882.0 265 240.0 298 379.0 329 367.0 382 578.0 364 299.0 310 371.0 295 876.0 327 661.0 303 060.0 370 583.0 428 782.0 468 578.0 449 915.0 562 803.0 576 985.0 629 893.0 556 574.0 577 172.0 557 006.0 611 899.0 613 660.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49 272.0 0.0 0.0 0.0 107 193.0 0.0 0.0 0.0 289 169.0 299 180.0 310 492.0 312 633.0 289 905.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73 139.0 75 768.0 77 570.0 78 419.0 78 829.0 82 146.0 83 076.0 81 375.0 82 174.0 83 424.0 84 294.0 82 785.0 84 382.0 108 818.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73 139.0 75 768.0 77 570.0 78 419.0 78 829.0 82 146.0 83 076.0 81 375.0 82 174.0 83 424.0 84 294.0 82 785.0 84 382.0 108 818.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 909.0 9 998.0 9 430.0 11 188.0 3 384.0 15 865.0 16 969.0 16 169.0 9 164.0 20 529.0 20 674.0 20 778.0 8 699.0 0.0
Zobowiązania ogółem 145 710.0 157 711.0 172 812.0 155 527.0 159 458.0 151 436.0 166 060.0 143 314.0 197 713.0 227 271.0 247 770.0 235 846.0 257 765.0 315 087.0 368 452.0 350 490.0 325 063.0 285 310.0 304 882.0 265 240.0 298 379.0 329 367.0 382 578.0 364 299.0 310 371.0 295 876.0 400 800.0 378 828.0 448 153.0 507 201.0 547 407.0 532 061.0 645 879.0 658 360.0 712 067.0 639 998.0 661 466.0 639 791.0 696 281.0 722 478.0
Kapitał (fundusz) podstawowy 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0 54 961.0
Zyski zatrzymane 448 647.0 460 692.0 488 816.0 496 043.0 517 582.0 514 492.0 427 618.0 421 907.0 451 153.0 456 080.0 503 325.0 507 816.0 557 220.0 552 431.0 625 390.0 624 182.0 703 704.0 684 729.0 748 827.0 724 075.0 769 946.0 780 032.0 702 990.0 706 069.0 761 122.0 750 872.0 835 240.0 869 046.0 968 796.0 978 225.0 1 104 983.0 1 074 152.0 1 252 548.0 1 203 698.0 1 322 203.0 1 252 698.0 1 324 214.0 1 356 151.0 1 480 306.0 1 492 404.0
Kapitał własny 595 873.0 613 100.0 641 160.0 627 383.0 576 006.0 557 716.0 564 237.0 549 795.0 579 710.0 594 565.0 645 998.0 655 161.0 707 953.0 709 580.0 771 508.0 772 331.0 849 593.0 821 904.0 888 115.0 819 353.0 803 176.0 780 195.0 829 691.0 848 358.0 898 661.0 906 722.0 1 024 562.0 1 072 005.0 1 185 882.0 1 217 144.0 1 347 048.0 1 314 847.0 1 492 192.0 1 434 398.0 1 599 524.0 1 539 057.0 1 530 272.0 1 577 619.0 1 760 180.0 1 773 061.0
Udziały mniejszościowe 227.0 248.0 257.0 220.0 213.0 225.0 228.0 221.0 237.0 275.0 284.0 254.0 268.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 741 583.0 770 811.0 813 972.0 782 910.0 735 464.0 709 152.0 730 297.0 693 109.0 777 423.0 821 836.0 893 768.0 891 007.0 965 718.0 1 024 667.0 1 139 960.0 1 122 821.0 1 174 656.0 1 107 214.0 1 192 997.0 1 084 593.0 1 101 555.0 1 109 562.0 1 212 269.0 1 212 657.0 1 209 032.0 1 202 598.0 1 425 362.0 1 450 833.0 1 634 035.0 1 724 345.0 1 894 455.0 1 846 908.0 2 138 071.0 2 092 758.0 2 311 591.0 2 179 055.0 2 191 738.0 2 217 410.0 2 456 461.0 2 495 541.0
Inwestycje 319 275.0 292 186.0 290 992.0 298 672.0 269 968.0 246 758.0 202 249.0 205 356.0 217 344.0 222 702.0 291 038.0 287 273.0 303 082.0 260 047.0 338 422.0 338 641.0 448 489.0 326 547.0 266 682.0 238 273.0 245 769.0 229 932.0 253 280.0 276 036.0 295 167.0 278 955.0 161 071.0 120 014.0 40 075.0 140 000.0 192 028.0 45 000.0 30 087.0 15 001.0 179 851.0 10 001.0 10 751.0 234 183.0 304 747.0 388 322.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 807.0 9 998.0 9 430.0 11 188.0 4 361.0 15 865.0 16 969.0 16 169.0 13 221.0 20 529.0 20 674.0 20 778.0 13 324.0 0.0
Środki pieniężne i inne aktywa pieniężne 48 641.0 65 370.0 79 382.0 69 443.0 56 242.0 54 809.0 75 674.0 83 443.0 96 957.0 114 793.0 70 866.0 75 668.0 96 930.0 113 241.0 87 377.0 136 088.0 90 786.0 124 184.0 177 634.0 219 886.0 214 401.0 190 777.0 149 906.0 192 656.0 203 924.0 149 063.0 265 993.0 221 727.0 380 364.0 283 947.0 335 648.0 269 601.0 454 603.0 372 456.0 472 472.0 391 028.0 351 893.0 342 241.0 461 609.0 413 361.0
Dług netto (48 641.0) (65 370.0) (79 382.0) (69 443.0) (56 242.0) (54 809.0) (75 674.0) (83 443.0) (96 957.0) (114 793.0) (70 866.0) (75 668.0) (96 930.0) (113 241.0) (87 377.0) (136 088.0) (90 786.0) (124 184.0) (177 634.0) (219 886.0) (214 401.0) (190 777.0) (149 906.0) (192 656.0) (203 924.0) (149 063.0) (262 186.0) (211 729.0) (370 934.0) (272 759.0) (331 287.0) (253 736.0) (437 634.0) (356 287.0) (459 251.0) (370 499.0) (331 219.0) (321 463.0) (448 285.0) (413 361.0)
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