Tokyo Electron Ltd.
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
Tokyo Electron Ltd. (TOELF) - Total Liabilities
Latest total liabilities as of September 2025: $662.38 Billion USD
Based on the latest financial reports, Tokyo Electron Ltd. (TOELF) has total liabilities worth $662.38 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.
Tokyo Electron Ltd. - Total Liabilities Trend (2014–2025)
This chart illustrates how Tokyo Electron Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokyo Electron Ltd. Competitors by Total Liabilities
The table below lists competitors of Tokyo Electron Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $47.32 Billion |
|
The Progressive Corporation
SA:P1GR34
|
Brazil | R$86.09 Billion |
|
VINCI SA
PINK:VCISF
|
USA | $98.74 Billion |
|
NEMCL
PINK:NEMCL
|
USA | $21.28 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.15 Billion |
|
Target Corporation
NYSE:TGT
|
USA | $44.49 Billion |
|
Monster Beverage Corp
NASDAQ:MNST
|
USA | $1.73 Billion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Tokyo Electron Ltd.'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.
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 Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokyo Electron Ltd. (2014–2025)
The table below shows the annual total liabilities of Tokyo Electron Ltd. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $770.77 Billion | +10.70% |
| 2024-03-31 | $696.28 Billion | -2.22% |
| 2023-03-31 | $712.07 Billion | +30.08% |
| 2022-03-31 | $547.41 Billion | +36.58% |
| 2021-03-31 | $400.80 Billion | -10.70% |
| 2020-03-31 | $448.80 Billion | +21.46% |
| 2019-03-31 | $369.51 Billion | -15.48% |
| 2018-03-31 | $437.20 Billion | +40.38% |
| 2017-03-31 | $311.45 Billion | -- |
| 2016-03-31 | $0.00 | -- |
| 2015-03-31 | $1.96 Billion | -99.18% |
| 2014-03-31 | $237.98 Billion | -- |