Teijin Ltd
TSE:3401

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Teijin Ltd
TSE:3401
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Price: 1 372.5 JPY 3.58% Market Closed
Market Cap: 264.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Teijin Ltd

Current Assets 660.3B
Cash & Short-Term Investments 121.4B
Receivables 196.1B
Other Current Assets 342.8B
Non-Current Assets 510.5B
Long-Term Investments 97.5B
PP&E 271.6B
Intangibles 131.8B
Other Non-Current Assets 9.5B
Current Liabilities 450.7B
Accounts Payable 121.4B
Other Current Liabilities 329.2B
Non-Current Liabilities 368.4B
Long-Term Debt 289.6B
Other Non-Current Liabilities 78.7B

Balance Sheet
Teijin Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45 719
72 122
97 750
96 418
100 592
113 500
170 185
134 480
142 780
125 921
Cash Equivalents
45 719
72 122
97 750
96 418
100 592
113 500
170 185
134 480
142 780
125 921
Short-Term Investments
25 000
29 000
20 000
14 000
33 000
36 000
0
0
0
14 542
Total Receivables
187 452
179 332
179 571
177 199
207 867
178 798
194 492
207 986
194 384
222 629
Accounts Receivables
171 031
163 521
165 894
177 199
193 659
166 671
180 686
176 985
169 206
222 629
Other Receivables
16 421
15 811
13 677
0
14 208
12 127
13 806
31 001
25 178
0
Inventory
115 332
120 441
122 311
136 265
145 880
143 099
141 044
164 620
196 726
233 974
Other Current Assets
32 501
29 609
47 122
53 977
36 515
33 926
28 859
64 910
79 451
31 265
Total Current Assets
406 004
430 504
466 754
477 859
523 854
505 323
534 580
571 996
613 341
625 622
PP&E Net
208 883
203 267
241 289
240 289
267 887
296 081
282 860
315 514
347 857
335 792
Intangible Assets
11 219
9 357
36 303
33 149
36 665
36 574
44 576
160 832
146 563
138 940
Goodwill
9 408
7 296
32 737
27 192
32 845
23 813
33 903
29 920
13 987
10 662
Note Receivable
2 059
0
1 846
0
1 272
2 063
2 098
2 257
2 453
1 036
Long-Term Investments
132 701
119 589
125 957
127 721
107 357
88 993
95 785
97 575
95 144
102 919
Other Long-Term Assets
53 280
51 145
59 167
75 757
50 774
51 376
47 329
29 489
23 088
12 681
Other Assets
9 408
7 296
32 737
27 192
32 845
23 813
33 903
29 920
13 987
10 662
Total Assets
823 694
N/A
823 429
0%
964 053
+17%
981 967
+2%
1 020 654
+4%
1 004 223
-2%
1 041 131
+4%
1 207 583
+16%
1 242 433
+3%
1 226 616
-1%
Liabilities
Accounts Payable
75 495
71 394
79 117
92 383
93 499
80 068
92 544
101 183
103 041
150 778
Accrued Liabilities
17 757
24 996
26 261
0
23 542
21 912
23 645
25 653
25 100
28 801
Short-Term Debt
56 427
55 527
57 585
66 291
104 265
98 372
95 387
110 524
132 619
0
Current Portion of Long-Term Debt
41 922
27 493
51 592
34 161
22 662
35 360
39 524
40 707
78 534
221 552
Other Current Liabilities
46 659
48 786
65 017
83 351
56 237
51 928
58 954
73 689
75 542
68 368
Total Current Liabilities
241 555
228 196
279 572
276 186
300 205
287 640
310 054
351 756
414 836
440 698
Long-Term Debt
209 895
218 793
266 532
242 216
240 622
247 801
245 132
333 935
318 265
295 385
Deferred Income Tax
9 782
5 640
8 370
0
3 539
2 929
6 943
9 568
11 101
3 785
Minority Interest
15 716
13 462
12 583
14 453
15 595
16 475
23 316
24 429
25 420
27 252
Other Liabilities
62 320
56 388
57 750
55 328
49 076
54 444
48 638
47 513
47 147
49 989
Total Liabilities
535 775
N/A
522 479
-2%
624 807
+20%
588 183
-6%
609 037
+4%
609 289
+0%
634 083
+4%
767 201
+21%
816 769
+6%
817 109
+0%
Equity
Common Stock
70 816
70 816
70 816
71 833
71 833
71 833
71 833
71 833
71 833
71 833
Retained Earnings
102 045
128 214
169 522
203 273
236 213
247 827
230 704
243 135
214 605
204 174
Additional Paid In Capital
101 447
101 473
103 664
104 685
104 256
103 692
103 756
103 757
103 160
103 133
Unrealized Security Profit/Loss
24 226
0
21 842
28 377
26 720
12 403
21 840
21 192
20 640
13 922
Treasury Stock
426
0
274
167
13 412
13 131
13 047
12 729
12 299
11 772
Other Equity
10 189
16 953
26 324
14 217
13 993
27 690
8 038
13 194
27 725
42 139
Total Equity
287 919
N/A
300 950
+5%
339 246
+13%
393 784
+16%
411 617
+5%
394 934
-4%
407 048
+3%
440 382
+8%
425 664
-3%
409 507
-4%
Total Liabilities & Equity
823 694
N/A
823 429
0%
964 053
+17%
981 967
+2%
1 020 654
+4%
1 004 223
-2%
1 041 131
+4%
1 207 583
+16%
1 242 433
+3%
1 226 616
-1%
Shares Outstanding
Common Shares Outstanding
197
197
197
198
192
192
192
192
192
193

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