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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	126,109	125,921	142,780	134,480	170,185	113,500
Short-Term Investments	14,919	-	-	-	-	36,000
Cash & Short-Term Investments	141,028	125,921	142,780	134,480	170,185	149,500
Cash Growth	-7.35%	-11.81%	6.17%	-20.98%	13.84%	11.91%
Accounts Receivable	210,476	199,782	183,086	190,913	180,686	166,671
Receivables	210,476	213,880	194,384	207,986	194,492	178,798
Inventory	253,453	231,163	196,726	164,620	141,044	143,099
Other Current Assets	92,573	52,540	79,451	64,910	28,859	33,926
Total Current Assets	697,530	623,504	613,341	571,996	534,580	505,323
Property, Plant & Equipment	339,102	370,029	347,857	315,514	282,291	296,081
Long-Term Investments	86,446	101,886	113,533	122,062	138,472	130,791
Goodwill	10,190	13,111	13,987	29,920	39,355	23,813
Other Intangible Assets	134,064	132,176	146,563	160,832	34,989	36,574
Long-Term Deferred Tax Assets	4,271	9,280	4,700	5,002	4,642	9,578
Other Long-Term Assets	17,534	-1	-1	-	-	-
Total Assets	1,289,137	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223
Accounts Payable	133,097	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	-	146,767	132,619	110,524	95,387	98,372
Current Portion of Long-Term Debt	268,080	60,302	75,278	39,185	38,075	34,268
Current Portion of Leases	9,315	-	-	-	-	-
Current Income Taxes Payable	3,901	13,704	5,332	7,186	5,577	5,464
Other Current Liabilities	67,369	74,669	73,466	68,025	54,826	47,556
Total Current Liabilities	481,762	424,682	414,836	351,756	310,054	287,640
Long-Term Debt	272,875	271,127	299,332	320,972	233,857	237,037
Long-Term Leases	23,774	17,527	18,933	12,963	11,275	-
Long-Term Deferred Tax Liabilities	6,205	4,714	11,101	9,568	4,346	2,929
Other Long-Term Liabilities	15,063	14,096	11,023	10,436	11,137	25,743
Total Liabilities	835,513	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	103,164	103,211	103,160	103,757	103,756	103,692
Retained Earnings	205,690	219,062	213,923	242,332	229,805	247,055
Treasury Stock	-11,769	-11,772	-12,299	-12,729	-13,047	-13,131
Comprensive Income & Other	57,252	72,250	49,047	35,190	14,702	-14,514
Total Common Equity	426,170	454,584	425,664	440,383	407,049	394,935
Minority Interest	27,454	27,348	25,420	24,429	21,209	16,475
Shareholders' Equity	453,624	481,932	451,084	464,812	428,258	411,410
Total Liabilities & Equity	1,289,137	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223
Total Debt	574,044	495,723	526,162	483,644	378,594	369,677
Net Cash (Debt)	-433,016	-369,802	-383,382	-349,164	-208,409	-220,177
Net Cash Per Share	-2246.64	-1919.07	-1994.26	-1745.24	-1085.71	-1085.40
Filing Date Shares Outstanding	192.55	192.55	192.32	192.13	191.98	191.94
Total Common Shares Outstanding	192.55	192.55	192.32	192.12	191.98	191.94
Working Capital	215,768	198,822	198,505	220,240	224,526	217,683
Book Value Per Share	2213.25	2360.83	2213.36	2292.24	2120.29	2057.59
Tangible Book Value	281,916	309,297	265,114	249,631	332,705	334,548
Tangible Book Value Per Share	1464.09	1606.30	1378.54	1299.35	1733.04	1742.98

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