TOKYO ELECTRON ADR 1/4/ON (TKY0) - Total Assets

Latest as of September 2025: €2.67 Trillion EUR ≈ $3.12 Trillion USD

Based on the latest financial reports, TOKYO ELECTRON ADR 1/4/ON (TKY0) holds total assets worth €2.67 Trillion EUR (≈ $3.12 Trillion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

TOKYO ELECTRON ADR 1/4/ON - Total Assets Trend (2022–2025)

This chart illustrates how TOKYO ELECTRON ADR 1/4/ON's total assets have evolved over time, based on quarterly financial data. Also see market cap of TOKYO ELECTRON ADR 1/4/ON for the company's overall valuation and market capitalisation.

TOKYO ELECTRON ADR 1/4/ON - Asset Composition Analysis

Current Asset Composition (March 2025)

TOKYO ELECTRON ADR 1/4/ON's total assets of €2.67 Trillion consist of 68.6% current assets and 31.4% non-current assets. Review TOKYO ELECTRON ADR 1/4/ON (TKY0) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.9%
Accounts Receivable €485.63 Billion 18.5%
Inventory €749.12 Billion 28.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €35.85 Billion 1.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how TOKYO ELECTRON ADR 1/4/ON's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TOKYO ELECTRON ADR 1/4/ON (TKY0) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TOKYO ELECTRON ADR 1/4/ON's current assets represent 68.6% of total assets in 2025, a decrease from 74.4% in 2022.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, up from 14.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 28.5% of total assets.

TOKYO ELECTRON ADR 1/4/ON Competitors by Total Assets

Key competitors of TOKYO ELECTRON ADR 1/4/ON based on total assets are shown below.

Company Country Total Assets
National Silicon Industry Group Co Ltd
SHG:688126
China CN¥38.21 Billion
Henan Shijia Photons Technology Co Ltd
SHG:688313
China CN¥2.55 Billion
Konfoong Materials International Co Ltd
SHE:300666
China CN¥14.87 Billion
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
China CN¥3.33 Billion
Tianshui Huatian Technology Co Ltd
SHE:002185
China CN¥45.15 Billion
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
China CN¥5.29 Billion
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
China CN¥3.18 Billion
SAMYANG NC Chem
KQ:482630
Korea ₩157.43 Billion

TOKYO ELECTRON ADR 1/4/ON - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.99 2.70 2.70
Quick Ratio 1.70 1.53 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital €1.11 Trillion €1.08 Trillion €1.08 Trillion

TOKYO ELECTRON ADR 1/4/ON - Advanced Valuation Insights

This section examines the relationship between TOKYO ELECTRON ADR 1/4/ON's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.08
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 6.9%
Total Assets €2.63 Trillion
Market Capitalization $79.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values TOKYO ELECTRON ADR 1/4/ON's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TOKYO ELECTRON ADR 1/4/ON's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TOKYO ELECTRON ADR 1/4/ON (2022–2025)

The table below shows the annual total assets of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025.

Year Total Assets Change
2025-03-31 €2.63 Trillion
≈ $3.07 Trillion
+6.90%
2024-03-31 €2.46 Trillion
≈ $2.87 Trillion
+6.27%
2023-03-31 €2.31 Trillion
≈ $2.70 Trillion
+22.02%
2022-03-31 €1.89 Trillion
≈ $2.21 Trillion
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About TOKYO ELECTRON ADR 1/4/ON

F:TKY0 Germany Semiconductor Equipment & Materials
Market Cap
$128.62 Billion
€110.02 Billion EUR
Market Cap Rank
#342 Global
#66 in Germany
Share Price
€120.00
Change (1 day)
+0.00%
52-Week Range
€56.50 - €125.00
All Time High
€125.00
About

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam system… Read more