Teijin Limited (TINLY)

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8.36

0.36 (4.50%)

At close: Apr 22, 2025, 3:09 PM

Teijin Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	125.92B	140.31B	130.7B	166.46B	156.29B	140.43B	116.16B	117.55B	71.96B
Short-Term Investments	2.36B	2.47B	3.78B	3.73B	210M	159M	1.26B	200M	29.17B
Long-Term Investments	81.32B	96.8B	99.06B	96.68B	89.45B	108.63B	142.24B	125.71B	119.51B
Other Long-Term Assets	21.61B	19.19B	25.25B	43.89B	43.4B	43.25B	50.56B	50.29B	49.21B
Receivables	n/a	n/a	n/a	180.69B	166.67B	193.66B	177.2B	n/a	163.52B
Inventory	231.16B	196.73B	164.62B	141.04B	143.1B	145.88B	136.26B	122.31B	120.44B
Other Current Assets	66.64B	90.75B	81.98B	42.66B	46.05B	50.72B	33.85B	60.8B	208.94B
Total Current Assets	623.5B	613.34B	572B	534.58B	505.32B	523.85B	477.86B	466.75B	430.5B
Property-Plant & Equipment	370.03B	347.86B	315.51B	282.86B	296.08B	267.89B	240.29B	241.29B	203.27B
Goodwill & Intangibles	145.29B	160.55B	190.75B	78.48B	60.39B	69.51B	60.34B	69.04B	16.65B
Total Long-Term Assets	627.52B	659.12B	667.01B	539.74B	530.04B	532.67B	536.69B	497.3B	392.93B
Total Assets	1,251B	1,272.5B	1,239B	1,074.3B	1,035.4B	1,056.5B	1,014.5B	964.05B	823.43B
Account Payables	100.44B	103.04B	101.18B	92.54B	80.07B	93.5B	92.38B	79.12B	71.39B
Deferred Revenue	n/a	4.62B	4.45B	5.58B	5.46B	6.88B	5.11B	5.08B	6.29B
Short-Term Debt	207.07B	211.15B	151.23B	134.91B	133.73B	127.18B	100.68B	109.18B	83.33B
Other Current Liabilities	88.37B	70.92B	69.24B	58.95B	51.93B	55.98B	78.01B	59.94B	42.19B
Total Current Liabilities	424.68B	414.84B	351.76B	310.05B	287.64B	300.2B	276.19B	279.57B	228.2B
Long-Term Debt	271.13B	299.33B	320.97B	233.86B	237.04B	240.62B	242.22B	265.54B	218.79B
Other Long-Term Liabilities	55.75B	88.27B	47.51B	48.64B	88.51B	48.13B	49.36B	66.11B	55.21B
Total Long-Term Liabilities	344.4B	406.54B	422.44B	333.9B	336.31B	329.11B	330.12B	332.65B	280.82B
Total Liabilities	769.09B	821.37B	774.2B	643.95B	623.95B	629.31B	606.31B	612.22B	509.02B
Total Debt	495.72B	529.42B	485.17B	380.04B	381.53B	368.75B	343.8B	375.71B	303.3B
Common Stock	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	70.82B	70.82B
Retained Earnings	219.06B	213.92B	242.33B	229.81B	247.06B	235.32B	202.41B	168.66B	127.38B
Comprehensive Income	n/a	49.05B	35.19B	14.7B	-14.51B	13.62B	15.02B	-3.62B	1.64B
Shareholders Equity	454.59B	425.66B	440.38B	407.05B	394.93B	411.62B	393.78B	339.25B	300.95B
Total Investments	83.68B	99.27B	102.85B	100.41B	89.66B	108.79B	143.5B	125.91B	148.68B