Teijin Ltd
TSE:3401
Teijin Ltd
TSE:3401
Price:
1 166.5
JPY
7.66%
Market Closed
Market Cap:
224.8B
JPY
Balance Sheet
Balance Sheet Decomposition
Teijin Ltd
Teijin Ltd
| Current Assets | 715.5B |
| Cash & Short-Term Investments | 222B |
| Receivables | 178.1B |
| Other Current Assets | 315.5B |
| Non-Current Assets | 503.8B |
| Long-Term Investments | 85.8B |
| PP&E | 280.2B |
| Intangibles | 129.5B |
| Other Non-Current Assets | 8.4B |
Balance Sheet
Teijin Ltd
Teijin Ltd
Currency: JPY
Millions
Annual
| 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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