Teijin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	104,474	107,538	125,921	142,780	134,480
Short-Term Investments	12,179	-	-	-	-
Cash & Short-Term Investments	116,653	107,538	125,921	142,780	134,480
Cash Growth	8.48%	-14.60%	-11.81%	6.17%	-20.98%
Accounts Receivable	167,365	166,741	199,782	183,086	190,913
Receivables	167,365	166,741	213,880	194,384	207,986
Inventory	208,820	227,032	231,163	196,726	164,620
Other Current Assets	35,244	86,572	52,540	79,451	64,910
Total Current Assets	528,082	587,883	623,504	613,341	571,996
Property, Plant & Equipment	237,288	274,278	370,029	347,857	315,514
Long-Term Investments	67,104	88,288	101,886	113,533	122,062
Goodwill	7,897	8,334	13,111	13,987	29,920
Other Intangible Assets	50,967	85,511	132,176	146,563	160,832
Long-Term Deferred Tax Assets	13,373	16,977	9,280	4,700	5,002
Other Long-Term Assets	15,404	1	-1	-1	-
Total Assets	920,115	1,061,272	1,251,021	1,242,433	1,207,583
Accounts Payable	103,592	105,296	100,439	103,041	101,183
Accrued Expenses	-	-	28,801	25,100	25,653
Short-Term Debt	-	124,985	146,767	132,619	110,524
Current Portion of Long-Term Debt	129,411	-	60,302	75,278	39,185
Current Portion of Leases	7,583	7,954	-	-	-
Current Income Taxes Payable	3,730	3,693	13,704	5,332	7,186
Other Current Liabilities	57,601	45,418	74,669	73,466	68,025
Total Current Liabilities	301,917	287,346	424,682	414,836	351,756
Long-Term Debt	182,064	237,494	271,127	299,332	320,972
Long-Term Leases	17,354	16,694	17,527	18,933	12,963
Pension & Post-Retirement Benefits	34,272	32,375	36,943	36,124	37,076
Long-Term Deferred Tax Liabilities	3,337	3,268	4,714	11,101	9,568
Other Long-Term Liabilities	12,539	45,553	14,096	11,023	10,436
Total Liabilities	551,483	622,730	769,089	791,349	742,771
Common Stock	71,833	71,833	71,833	71,833	71,833
Additional Paid-In Capital	105,701	105,708	103,211	103,160	103,757
Retained Earnings	138,509	231,726	219,062	213,923	242,332
Treasury Stock	-10,974	-11,411	-11,772	-12,299	-12,729
Comprehensive Income & Other	59,392	33,522	72,250	49,047	35,190
Total Common Equity	364,461	431,378	454,584	425,664	440,383
Minority Interest	4,171	7,164	27,348	25,420	24,429
Shareholders' Equity	368,632	438,542	481,932	451,084	464,812
Total Liabilities & Equity	920,115	1,061,272	1,251,021	1,242,433	1,207,583
Total Debt	336,412	387,127	495,723	526,162	483,644
Net Cash (Debt)	-219,759	-279,589	-369,802	-383,382	-349,164
Net Cash Per Share	-1139.53	-1451.32	-1919.07	-1994.26	-1745.24
Filing Date Shares Outstanding	192.92	192.73	192.55	192.32	192.13
Total Common Shares Outstanding	192.92	192.72	192.55	192.32	192.12
Working Capital	226,165	300,537	198,822	198,505	220,240
Book Value Per Share	1889.22	2238.40	2360.83	2213.36	2292.24
Tangible Book Value	305,597	337,533	309,297	265,114	249,631
Tangible Book Value Per Share	1584.09	1751.44	1606.30	1378.54	1299.35

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