Teijin Limited (TYO: 3401)
Japan flag Japan · Delayed Price · Currency is JPY
1,370.00
-7.00 (-0.51%)
Nov 13, 2024, 3:45 PM JST

Teijin Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
110,118125,921142,780134,480170,185113,500
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Short-Term Investments
-----36,000
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Cash & Short-Term Investments
110,118125,921142,780134,480170,185149,500
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Cash Growth
-29.16%-11.81%6.17%-20.98%13.84%11.91%
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Accounts Receivable
196,130199,782183,086190,913180,686166,671
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Receivables
196,130213,880194,384207,986194,492178,798
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Inventory
249,104231,163196,726164,620141,044143,099
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Other Current Assets
104,99752,54079,45164,91028,85933,926
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Total Current Assets
660,349623,504613,341571,996534,580505,323
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Property, Plant & Equipment
271,640370,029347,857315,514282,291296,081
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Long-Term Investments
103,198101,886113,533122,062138,472130,791
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Goodwill
9,82913,11113,98729,92039,35523,813
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Other Intangible Assets
121,953132,176146,563160,83234,98936,574
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Long-Term Deferred Tax Assets
3,8549,2804,7005,0024,6429,578
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Other Long-Term Assets
1-1-1---
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Total Assets
1,170,8241,251,0211,242,4331,207,5831,036,4271,004,223
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Accounts Payable
121,437100,439103,041101,18392,54480,068
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Accrued Expenses
-28,80125,10025,65323,64521,912
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Short-Term Debt
248,606146,767132,619110,52495,38798,372
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Current Portion of Long-Term Debt
-60,30275,27839,18538,07534,268
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Current Portion of Leases
8,812-----
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Current Income Taxes Payable
3,94713,7045,3327,1865,5775,464
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Other Current Liabilities
49,58974,66973,46668,02554,82647,556
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Total Current Liabilities
432,391424,682414,836351,756310,054287,640
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Long-Term Debt
268,031271,127299,332320,972233,857237,037
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Long-Term Leases
21,60417,52718,93312,96311,275-
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Long-Term Deferred Tax Liabilities
3,5154,71411,1019,5684,3462,929
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Other Long-Term Liabilities
30,79214,09611,02310,43611,13725,743
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Total Liabilities
790,912769,089791,349742,771608,169592,813
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Common Stock
71,83371,83371,83371,83371,83371,833
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Additional Paid-In Capital
103,113103,211103,160103,757103,756103,692
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Retained Earnings
148,576219,062213,923242,332229,805247,055
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Treasury Stock
-11,502-11,772-12,299-12,729-13,047-13,131
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Comprehensive Income & Other
39,76772,25049,04735,19014,702-14,514
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Total Common Equity
351,787454,584425,664440,383407,049394,935
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Minority Interest
28,12527,34825,42024,42921,20916,475
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Shareholders' Equity
379,912481,932451,084464,812428,258411,410
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Total Liabilities & Equity
1,170,8241,251,0211,242,4331,207,5831,036,4271,004,223
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Total Debt
547,053495,723526,162483,644378,594369,677
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Net Cash (Debt)
-436,935-369,802-383,382-349,164-208,409-220,177
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Net Cash Per Share
-2269.06-1919.07-1994.26-1745.24-1085.71-1085.40
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Filing Date Shares Outstanding
192.68192.55192.32192.13191.98191.94
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Total Common Shares Outstanding
192.68192.55192.32192.12191.98191.94
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Working Capital
227,958198,822198,505220,240224,526217,683
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Book Value Per Share
1825.802360.832213.362292.242120.292057.59
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Tangible Book Value
220,005309,297265,114249,631332,705334,548
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Tangible Book Value Per Share
1141.841606.301378.541299.351733.041742.98
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Source: S&P Capital IQ. Standard template. Financial Sources.