TOKYO ELECTRON ADR 1/4/ON (TKY0) - Total Liabilities
Based on the latest financial reports, TOKYO ELECTRON ADR 1/4/ON (TKY0) has total liabilities worth €662.38 Billion EUR (≈ $774.40 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TKY0 net asset momentum to track the company's year-over-year net asset growth rate.
TOKYO ELECTRON ADR 1/4/ON - Total Liabilities Trend (2022–2025)
This chart illustrates how TOKYO ELECTRON ADR 1/4/ON's total liabilities have evolved over time, based on quarterly financial data.
TOKYO ELECTRON ADR 1/4/ON Competitors by Total Liabilities
The table below lists competitors of TOKYO ELECTRON ADR 1/4/ON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infineon Technologies AG
F:IFX
|
Germany | €13.29 Billion |
|
Schlumberger NV
NYSE:SLB
|
USA | $27.17 Billion |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
USA | $771.46 Million |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €361.20 Billion |
|
Lloyds Banking Group plc
MX:LYGN
|
Mexico | MX$919.89 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $45.32 Billion |
|
Dell Technologies Inc
NYSE:DELL
|
USA | $90.10 Billion |
|
Xiaomi Corporation
F:3CP
|
Germany | €228.66 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TOKYO ELECTRON ADR 1/4/ON's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TOKYO ELECTRON ADR 1/4/ON worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TOKYO ELECTRON ADR 1/4/ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
The table below shows the annual total liabilities of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €770.77 Billion ≈ $901.12 Billion |
+10.70% |
| 2024-03-31 | €696.28 Billion ≈ $814.03 Billion |
-2.22% |
| 2023-03-31 | €712.07 Billion ≈ $832.49 Billion |
+30.08% |
| 2022-03-31 | €547.41 Billion ≈ $639.98 Billion |
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About TOKYO ELECTRON ADR 1/4/ON
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