Teijin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	122,166	107,538	125,921	142,780	134,480	170,185
Short-Term Investments	12,146	-	-	-	-	-
Cash & Short-Term Investments	134,312	107,538	125,921	142,780	134,480	170,185
Cash Growth	-39.50%	-14.60%	-11.81%	6.17%	-20.98%	13.84%
Accounts Receivable	169,831	166,741	199,782	183,086	190,913	180,686
Receivables	169,831	166,741	213,880	194,384	207,986	194,492
Inventory	224,060	227,032	231,163	196,726	164,620	141,044
Other Current Assets	44,993	86,572	52,540	79,451	64,910	28,859
Total Current Assets	573,196	587,883	623,504	613,341	571,996	534,580
Property, Plant & Equipment	240,741	274,278	370,029	347,857	315,514	282,291
Long-Term Investments	66,892	88,288	101,886	113,533	122,062	138,472
Goodwill	8,564	8,334	13,111	13,987	29,920	39,355
Other Intangible Assets	75,464	85,511	132,176	146,563	160,832	34,989
Long-Term Deferred Tax Assets	10,035	16,977	9,280	4,700	5,002	4,642
Other Long-Term Assets	14,749	1	-1	-1	-	-
Total Assets	989,641	1,061,272	1,251,021	1,242,433	1,207,583	1,036,427
Accounts Payable	99,378	105,296	100,439	103,041	101,183	92,544
Accrued Expenses	-	-	28,801	25,100	25,653	23,645
Short-Term Debt	-	124,985	146,767	132,619	110,524	95,387
Current Portion of Long-Term Debt	170,881	-	60,302	75,278	39,185	38,075
Current Portion of Leases	7,647	7,954	-	-	-	-
Current Income Taxes Payable	2,869	3,693	13,704	5,332	7,186	5,577
Other Current Liabilities	53,288	45,418	74,669	73,466	68,025	54,826
Total Current Liabilities	334,063	287,346	424,682	414,836	351,756	310,054
Long-Term Debt	191,667	237,494	271,127	299,332	320,972	233,857
Long-Term Leases	18,143	16,694	17,527	18,933	12,963	11,275
Pension & Post-Retirement Benefits	37,132	32,375	36,943	36,124	37,076	37,500
Long-Term Deferred Tax Liabilities	3,812	3,268	4,714	11,101	9,568	4,346
Other Long-Term Liabilities	13,629	45,553	14,096	11,023	10,436	11,137
Total Liabilities	598,446	622,730	769,089	791,349	742,771	608,169
Common Stock	71,833	71,833	71,833	71,833	71,833	71,833
Additional Paid-In Capital	105,667	105,708	103,211	103,160	103,757	103,756
Retained Earnings	164,150	231,726	219,062	213,923	242,332	229,805
Treasury Stock	-11,002	-11,411	-11,772	-12,299	-12,729	-13,047
Comprehensive Income & Other	56,403	33,522	72,250	49,047	35,190	14,702
Total Common Equity	387,051	431,378	454,584	425,664	440,383	407,049
Minority Interest	4,144	7,164	27,348	25,420	24,429	21,209
Shareholders' Equity	391,195	438,542	481,932	451,084	464,812	428,258
Total Liabilities & Equity	989,641	1,061,272	1,251,021	1,242,433	1,207,583	1,036,427
Total Debt	388,338	387,127	495,723	526,162	483,644	378,594
Net Cash (Debt)	-254,026	-279,589	-369,802	-383,382	-349,164	-208,409
Net Cash Per Share	-1317.57	-1451.32	-1919.07	-1994.26	-1745.24	-1085.71
Filing Date Shares Outstanding	192.9	192.73	192.55	192.32	192.13	191.98
Total Common Shares Outstanding	192.9	192.72	192.55	192.32	192.12	191.98
Working Capital	239,133	300,537	198,822	198,505	220,240	224,526
Book Value Per Share	2006.45	2238.40	2360.83	2213.36	2292.24	2120.29
Tangible Book Value	303,023	337,533	309,297	265,114	249,631	332,705
Tangible Book Value Per Share	1570.85	1751.44	1606.30	1378.54	1299.35	1733.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.