Teijin Limited (TYO: 3401)

Teijin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	110,118	125,921	142,780	134,480	170,185	113,500
Short-Term Investments	-	-	-	-	-	36,000
Cash & Short-Term Investments	110,118	125,921	142,780	134,480	170,185	149,500
Cash Growth	-29.16%	-11.81%	6.17%	-20.98%	13.84%	11.91%
Accounts Receivable	196,130	199,782	183,086	190,913	180,686	166,671
Receivables	196,130	213,880	194,384	207,986	194,492	178,798
Inventory	249,104	231,163	196,726	164,620	141,044	143,099
Other Current Assets	104,997	52,540	79,451	64,910	28,859	33,926
Total Current Assets	660,349	623,504	613,341	571,996	534,580	505,323
Property, Plant & Equipment	271,640	370,029	347,857	315,514	282,291	296,081
Long-Term Investments	103,198	101,886	113,533	122,062	138,472	130,791
Goodwill	9,829	13,111	13,987	29,920	39,355	23,813
Other Intangible Assets	121,953	132,176	146,563	160,832	34,989	36,574
Long-Term Deferred Tax Assets	3,854	9,280	4,700	5,002	4,642	9,578
Other Long-Term Assets	1	-1	-1	-	-	-
Total Assets	1,170,824	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223
Accounts Payable	121,437	100,439	103,041	101,183	92,544	80,068
Accrued Expenses	-	28,801	25,100	25,653	23,645	21,912
Short-Term Debt	248,606	146,767	132,619	110,524	95,387	98,372
Current Portion of Long-Term Debt	-	60,302	75,278	39,185	38,075	34,268
Current Portion of Leases	8,812	-	-	-	-	-
Current Income Taxes Payable	3,947	13,704	5,332	7,186	5,577	5,464
Other Current Liabilities	49,589	74,669	73,466	68,025	54,826	47,556
Total Current Liabilities	432,391	424,682	414,836	351,756	310,054	287,640
Long-Term Debt	268,031	271,127	299,332	320,972	233,857	237,037
Long-Term Leases	21,604	17,527	18,933	12,963	11,275	-
Long-Term Deferred Tax Liabilities	3,515	4,714	11,101	9,568	4,346	2,929
Other Long-Term Liabilities	30,792	14,096	11,023	10,436	11,137	25,743
Total Liabilities	790,912	769,089	791,349	742,771	608,169	592,813
Common Stock	71,833	71,833	71,833	71,833	71,833	71,833
Additional Paid-In Capital	103,113	103,211	103,160	103,757	103,756	103,692
Retained Earnings	148,576	219,062	213,923	242,332	229,805	247,055
Treasury Stock	-11,502	-11,772	-12,299	-12,729	-13,047	-13,131
Comprehensive Income & Other	39,767	72,250	49,047	35,190	14,702	-14,514
Total Common Equity	351,787	454,584	425,664	440,383	407,049	394,935
Minority Interest	28,125	27,348	25,420	24,429	21,209	16,475
Shareholders' Equity	379,912	481,932	451,084	464,812	428,258	411,410
Total Liabilities & Equity	1,170,824	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223
Total Debt	547,053	495,723	526,162	483,644	378,594	369,677
Net Cash (Debt)	-436,935	-369,802	-383,382	-349,164	-208,409	-220,177
Net Cash Per Share	-2269.06	-1919.07	-1994.26	-1745.24	-1085.71	-1085.40
Filing Date Shares Outstanding	192.68	192.55	192.32	192.13	191.98	191.94
Total Common Shares Outstanding	192.68	192.55	192.32	192.12	191.98	191.94
Working Capital	227,958	198,822	198,505	220,240	224,526	217,683
Book Value Per Share	1825.80	2360.83	2213.36	2292.24	2120.29	2057.59
Tangible Book Value	220,005	309,297	265,114	249,631	332,705	334,548
Tangible Book Value Per Share	1141.84	1606.30	1378.54	1299.35	1733.04	1742.98

Source: S&P Capital IQ. Standard template. Financial Sources.