Teijin Limited (TINLY)

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8.29

-0.07 (-0.84%)

At close: Apr 25, 2025, 11:02 AM

Teijin Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	126.11B	123.56B	157.59B	152.78B	152.22B	140.31B	148.91B	155.28B	146.84B	130.7B	130.39B	131.8B	138.59B	166.46B	133.29B	130.99B	161.31B	113.5B	117.97B	111.73B	94.92B	100.59B	102.6B	100.89B	111.52B	96.42B	94.06B	77.08B	98.14B	97.75B	169.47B	59.04B	78.38B	72.12B	56.87B	44.25B	48.79B
Short-Term Investments	14.92B	2.36B	n/a	2.66B	n/a	2.47B	n/a	3.8B	n/a	3.78B	n/a	3.73B	n/a	3.73B	18B	27B	-61.06B	36B	36B	36B	36B	33B	36B	20B	27B	14B	3B	10B	20B	20B	-62.36B	29B	29B	29B	3B	8B	8B
Long-Term Investments	86.45B	81.32B	90.39B	87.55B	85.21B	96.8B	84.44B	87.11B	84.69B	99.06B	86.36B	86.38B	91.2B	96.68B	147.8B	148.19B	144.45B	130.79B	154.13B	151.26B	149.53B	150.61B	166.13B	176.38B	201.09B	189.82B	198.39B	189.34B	190.9B	174.16B	177.23B	165.11B	163.67B	119.61B	187.98B	180.11B	190.93B
Other Long-Term Assets	21.8B	21.61B	40.41B	40.15B	40.97B	19.19B	50.82B	58.43B	53.77B	25.25B	38.72B	36.59B	61.01B	4.53B	58.89B	60.79B	61.06B	2.06B	61.66B	63.18B	64.3B	1.27B	68.17B	73.26B	70.52B	2.98B	67.52B	66.5B	70.04B	1.84B	62.36B	60.21B	64.06B	49.11B	66.72B	70.11B	67.3B
Receivables	210.48B	n/a	182.25B	197.3B	181.14B	n/a	182.3B	197.6B	195.29B	n/a	193.5B	193.25B	180.31B	180.69B	169.08B	165.31B	148.65B	166.67B	175.18B	177.63B	180.15B	193.66B	179.69B	189.52B	179.63B	177.2B	172.33B	175.58B	160.38B	165.89B	158.21B	148.48B	144.44B	163.52B	169.48B	163.26B	160.77B
Inventory	253.45B	231.16B	226.91B	227.72B	215.31B	196.73B	202.12B	202.68B	191.02B	164.62B	159.14B	153.63B	146.57B	141.04B	145.82B	149.83B	153.09B	143.1B	150.11B	151.17B	149.4B	145.88B	155.09B	153.45B	146.13B	136.26B	142.18B	138.5B	132.15B	122.31B	127.05B	120.53B	121.17B	120.44B	135.45B	131.93B	128.47B
Other Current Assets	92.57B	66.64B	85.89B	90.18B	105.56B	90.75B	75.48B	73.73B	69.84B	81.98B	70.68B	69.31B	73.41B	42.66B	41.22B	39.94B	39.5B	46.05B	48.73B	48.94B	51.15B	50.72B	49.33B	82.63B	56.17B	231.18B	63.9B	58.3B	62.97B	60.8B	54.84B	46.51B	40.7B	208.94B	50.24B	48.18B	49.6B
Total Current Assets	697.53B	623.5B	652.64B	670.65B	654.23B	613.34B	608.81B	633.09B	602.99B	572B	553.71B	551.72B	538.88B	534.58B	507.42B	513.06B	502.56B	505.32B	527.98B	525.47B	511.62B	523.85B	522.71B	546.49B	520.46B	477.86B	475.48B	459.46B	473.64B	466.75B	509.57B	403.56B	413.7B	430.5B	415.03B	395.61B	395.64B
Property-Plant & Equipment	339.1B	370.03B	353.68B	369.9B	363.69B	347.86B	330.89B	339.4B	333.5B	315.51B	300.29B	293.15B	287.73B	282.29B	308.18B	302B	300.06B	296.08B	289.64B	283.01B	276.17B	267.89B	257.3B	256.41B	245.8B	240.29B	240.13B	238.65B	240.94B	241.29B	203.53B	195.51B	196.59B	203.27B	200.48B	207.03B	209.46B
Goodwill & Intangibles	144.25B	145.29B	147.19B	152.41B	158.7B	160.55B	164.05B	187.07B	190.3B	190.75B	196.67B	200.99B	201.99B	113.7B	56.85B	55.3B	57.86B	60.39B	70.14B	70.93B	65.26B	69.51B	69.61B	73.5B	60.72B	60.34B	64.57B	66.35B	66.81B	69.04B	15.48B	15.54B	15.85B	16.65B	18.44B	19.97B	20.39B
Total Long-Term Assets	591.61B	658.95B	631.67B	650.01B	648.56B	659.12B	630.21B	672B	662.27B	667.01B	622.04B	617.1B	641.93B	535.03B	512.83B	505.49B	502.38B	498.9B	513.9B	505.2B	490.96B	496.8B	493.04B	506.28B	507.61B	504.11B	503.1B	494.34B	498.65B	497.3B	396.24B	376.16B	376.1B	392.92B	406.91B	407.11B	420.79B
Total Assets	1,289.1B	1,282.5B	1,284.3B	1,320.7B	1,302.8B	1,272.5B	1,239B	1,305.1B	1,265.3B	1,239B	1,175.7B	1,168.8B	1,180.8B	1,069.6B	1,020.2B	1,018.5B	1,004.9B	1,004.2B	1,041.9B	1,030.7B	1,002.6B	1,020.7B	1,015.7B	1,052.8B	1,028.1B	981.97B	978.57B	953.81B	972.29B	964.05B	905.82B	779.72B	789.8B	823.43B	821.94B	802.73B	816.43B
Account Payables	133.1B	100.44B	92.21B	104.81B	100.5B	103.04B	109.4B	112.3B	109.18B	101.18B	103.23B	96.36B	97.08B	92.54B	82.7B	71.36B	72.7B	80.07B	87.74B	81.21B	90.74B	93.5B	94.95B	95.74B	98.7B	92.38B	89.97B	86.51B	81.88B	79.12B	80.52B	65.85B	68.72B	71.39B	81.84B	75.01B	79.66B
Deferred Revenue	n/a	5.97B	6.03B	4.97B	3.68B	4.62B	3.31B	4.91B	2.77B	4.45B	3.82B	4.61B	2.97B	5.58B	5.72B	6.58B	5.3B	28.46B	3.65B	6.08B	3.34B	30.5B	6.32B	14.76B	11.73B	39.3B	3.24B	4.15B	2.32B	46.45B	3.77B	4.67B	2.03B	34.32B	3.35B	3.94B	1.74B
Short-Term Debt	268.08B	210.22B	295.85B	287.36B	249.87B	211.15B	186.64B	196.79B	168.98B	151.23B	133.04B	144.54B	257.67B	134.91B	128.53B	130.46B	120.67B	132.64B	156.94B	158.75B	145.6B	126.93B	125.44B	149.4B	136.14B	100.45B	112.17B	88.52B	118.52B	108.91B	160.31B	101.94B	81.38B	83.02B	96.06B	91.6B	83.06B
Other Current Liabilities	71.27B	79.25B	101.2B	114.01B	94.47B	70.92B	94.25B	101.22B	97.06B	69.24B	84.08B	82.4B	84.69B	58.95B	61.75B	61.61B	61.15B	24.55B	61.07B	59.37B	62.61B	25.73B	61.02B	59.77B	60.65B	78.24B	57.61B	58.51B	61.55B	18.84B	66.44B	64.33B	60.65B	14.46B	64.75B	59.74B	54.02B
Total Current Liabilities	481.76B	424.68B	489.26B	506.19B	444.84B	414.84B	390.29B	410.31B	375.22B	351.76B	320.35B	323.3B	439.44B	310.05B	278.7B	270.01B	259.82B	287.64B	309.4B	305.41B	302.29B	300.2B	287.74B	319.67B	307.23B	276.19B	262.99B	237.69B	264.26B	279.57B	307.27B	232.12B	210.75B	228.2B	242.66B	226.34B	216.73B
Long-Term Debt	272.88B	271.13B	256.45B	259.71B	303.3B	299.33B	322.18B	332.44B	333.07B	320.97B	325.83B	324.13B	232.93B	233.86B	222.55B	244.91B	258.79B	247.8B	230.64B	238.33B	218.11B	240.62B	246.9B	249.57B	247.53B	242.22B	233.65B	250.89B	265.88B	265.54B	182.04B	172.98B	215.13B	218.79B	183.56B	190.4B	209.74B
Other Long-Term Liabilities	57.1B	51.04B	72.22B	82.47B	83.37B	88.27B	73.81B	79.48B	77.09B	47.51B	74.76B	70.8B	69.44B	48.64B	72.69B	68.79B	69.42B	13.36B	66.45B	66.55B	65.6B	8.88B	51.4B	50.02B	49.9B	13.19B	70.65B	67.38B	66.47B	19.42B	62.21B	58.1B	59.62B	10.99B	65.59B	67.01B	69.81B
Total Long-Term Liabilities	353.75B	375.84B	328.67B	342.19B	386.66B	406.54B	395.99B	411.92B	410.16B	422.44B	400.59B	394.94B	302.36B	331.3B	295.24B	313.7B	328.21B	305.17B	297.1B	304.88B	283.7B	293.24B	298.3B	299.59B	297.43B	297.54B	304.3B	318.27B	332.35B	332.65B	244.25B	231.08B	274.75B	280.82B	249.16B	257.41B	279.54B
Total Liabilities	835.51B	800.52B	817.93B	848.37B	831.5B	821.37B	786.27B	822.24B	785.38B	774.2B	720.94B	718.24B	741.8B	641.35B	573.94B	583.7B	588.04B	592.81B	606.49B	610.3B	585.99B	593.44B	586.04B	619.26B	604.65B	573.73B	567.29B	555.97B	596.62B	612.23B	551.52B	463.2B	485.5B	509.02B	491.81B	483.75B	496.27B
Total Debt	574.04B	498.88B	552.3B	547.07B	553.17B	529.42B	508.82B	529.23B	502.05B	485.17B	458.87B	468.67B	490.6B	380.04B	351.07B	375.36B	379.46B	380.44B	387.58B	397.09B	363.7B	367.55B	372.34B	398.97B	383.67B	342.67B	345.82B	339.41B	384.41B	374.45B	342.35B	274.92B	296.5B	301.81B	279.63B	282B	292.79B
Common Stock	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	71.83B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B	70.82B
Retained Earnings	205.69B	219.06B	211.93B	210.84B	213.37B	213.92B	224.5B	244.41B	244.23B	242.33B	245.03B	245.97B	234.34B	229.81B	263.31B	257.28B	247B	247.06B	251.97B	248.08B	238.42B	235.32B	231.48B	230.39B	215.96B	202.41B	196.58B	191.94B	176.16B	168.66B	152.59B	144.82B	134.86B	127.38B	131.21B	123.7B	110.43B
Comprehensive Income	57.25B	72.25B	65.17B	72.21B	69.87B	49.05B	40.75B	50.55B	48.85B	35.19B	23.2B	18.22B	21.25B	162.54B	2.28B	-2.7B	-9.24B	-14.51B	4.49B	-6.03B	129M	13.62B	21.01B	25.61B	17.01B	15.02B	26.36B	17.83B	12.63B	-3.62B	15.42B	-12.45B	-15.69B	1.64B	13.37B	7.58B	21.37B
Shareholders Equity	426.17B	454.58B	440.31B	446.23B	445.95B	425.66B	427.89B	458.2B	455.96B	440.38B	431.02B	426.98B	418.13B	407.05B	428.15B	417.14B	400.18B	394.94B	418.62B	404.25B	401.24B	411.62B	414.75B	418.26B	409.14B	393.78B	397.19B	384.03B	363.02B	339.25B	341.3B	305.64B	291.11B	300.95B	316.43B	303.13B	303.66B
Total Investments	101.36B	83.68B	90.39B	90.21B	85.21B	99.27B	84.44B	90.91B	84.69B	102.85B	86.36B	90.1B	91.2B	100.41B	88.91B	87.4B	83.39B	76.63B	92.47B	88.08B	85.24B	96.18B	97.97B	103.11B	130.56B	127.72B	130.87B	122.84B	120.86B	115.1B	114.87B	104.9B	99.61B	109.05B	121.26B	110B	123.63B