Teijin Limited (TYO: 3401)
Japan
· Delayed Price · Currency is JPY
1,370.00
-7.00 (-0.51%)
Nov 13, 2024, 3:45 PM JST
Teijin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 110,118 | 125,921 | 142,780 | 134,480 | 170,185 | 113,500 | Upgrade
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Short-Term Investments | - | - | - | - | - | 36,000 | Upgrade
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Cash & Short-Term Investments | 110,118 | 125,921 | 142,780 | 134,480 | 170,185 | 149,500 | Upgrade
|
Cash Growth | -29.16% | -11.81% | 6.17% | -20.98% | 13.84% | 11.91% | Upgrade
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Accounts Receivable | 196,130 | 199,782 | 183,086 | 190,913 | 180,686 | 166,671 | Upgrade
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Receivables | 196,130 | 213,880 | 194,384 | 207,986 | 194,492 | 178,798 | Upgrade
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Inventory | 249,104 | 231,163 | 196,726 | 164,620 | 141,044 | 143,099 | Upgrade
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Other Current Assets | 104,997 | 52,540 | 79,451 | 64,910 | 28,859 | 33,926 | Upgrade
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Total Current Assets | 660,349 | 623,504 | 613,341 | 571,996 | 534,580 | 505,323 | Upgrade
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Property, Plant & Equipment | 271,640 | 370,029 | 347,857 | 315,514 | 282,291 | 296,081 | Upgrade
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Long-Term Investments | 103,198 | 101,886 | 113,533 | 122,062 | 138,472 | 130,791 | Upgrade
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Goodwill | 9,829 | 13,111 | 13,987 | 29,920 | 39,355 | 23,813 | Upgrade
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Other Intangible Assets | 121,953 | 132,176 | 146,563 | 160,832 | 34,989 | 36,574 | Upgrade
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Long-Term Deferred Tax Assets | 3,854 | 9,280 | 4,700 | 5,002 | 4,642 | 9,578 | Upgrade
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Other Long-Term Assets | 1 | -1 | -1 | - | - | - | Upgrade
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Total Assets | 1,170,824 | 1,251,021 | 1,242,433 | 1,207,583 | 1,036,427 | 1,004,223 | Upgrade
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Accounts Payable | 121,437 | 100,439 | 103,041 | 101,183 | 92,544 | 80,068 | Upgrade
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Accrued Expenses | - | 28,801 | 25,100 | 25,653 | 23,645 | 21,912 | Upgrade
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Short-Term Debt | 248,606 | 146,767 | 132,619 | 110,524 | 95,387 | 98,372 | Upgrade
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Current Portion of Long-Term Debt | - | 60,302 | 75,278 | 39,185 | 38,075 | 34,268 | Upgrade
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Current Portion of Leases | 8,812 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 3,947 | 13,704 | 5,332 | 7,186 | 5,577 | 5,464 | Upgrade
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Other Current Liabilities | 49,589 | 74,669 | 73,466 | 68,025 | 54,826 | 47,556 | Upgrade
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Total Current Liabilities | 432,391 | 424,682 | 414,836 | 351,756 | 310,054 | 287,640 | Upgrade
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Long-Term Debt | 268,031 | 271,127 | 299,332 | 320,972 | 233,857 | 237,037 | Upgrade
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Long-Term Leases | 21,604 | 17,527 | 18,933 | 12,963 | 11,275 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3,515 | 4,714 | 11,101 | 9,568 | 4,346 | 2,929 | Upgrade
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Other Long-Term Liabilities | 30,792 | 14,096 | 11,023 | 10,436 | 11,137 | 25,743 | Upgrade
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Total Liabilities | 790,912 | 769,089 | 791,349 | 742,771 | 608,169 | 592,813 | Upgrade
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Common Stock | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | Upgrade
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Additional Paid-In Capital | 103,113 | 103,211 | 103,160 | 103,757 | 103,756 | 103,692 | Upgrade
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Retained Earnings | 148,576 | 219,062 | 213,923 | 242,332 | 229,805 | 247,055 | Upgrade
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Treasury Stock | -11,502 | -11,772 | -12,299 | -12,729 | -13,047 | -13,131 | Upgrade
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Comprehensive Income & Other | 39,767 | 72,250 | 49,047 | 35,190 | 14,702 | -14,514 | Upgrade
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Total Common Equity | 351,787 | 454,584 | 425,664 | 440,383 | 407,049 | 394,935 | Upgrade
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Minority Interest | 28,125 | 27,348 | 25,420 | 24,429 | 21,209 | 16,475 | Upgrade
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Shareholders' Equity | 379,912 | 481,932 | 451,084 | 464,812 | 428,258 | 411,410 | Upgrade
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Total Liabilities & Equity | 1,170,824 | 1,251,021 | 1,242,433 | 1,207,583 | 1,036,427 | 1,004,223 | Upgrade
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Total Debt | 547,053 | 495,723 | 526,162 | 483,644 | 378,594 | 369,677 | Upgrade
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Net Cash (Debt) | -436,935 | -369,802 | -383,382 | -349,164 | -208,409 | -220,177 | Upgrade
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Net Cash Per Share | -2269.06 | -1919.07 | -1994.26 | -1745.24 | -1085.71 | -1085.40 | Upgrade
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Filing Date Shares Outstanding | 192.68 | 192.55 | 192.32 | 192.13 | 191.98 | 191.94 | Upgrade
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Total Common Shares Outstanding | 192.68 | 192.55 | 192.32 | 192.12 | 191.98 | 191.94 | Upgrade
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Working Capital | 227,958 | 198,822 | 198,505 | 220,240 | 224,526 | 217,683 | Upgrade
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Book Value Per Share | 1825.80 | 2360.83 | 2213.36 | 2292.24 | 2120.29 | 2057.59 | Upgrade
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Tangible Book Value | 220,005 | 309,297 | 265,114 | 249,631 | 332,705 | 334,548 | Upgrade
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Tangible Book Value Per Share | 1141.84 | 1606.30 | 1378.54 | 1299.35 | 1733.04 | 1742.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.