Teijin Limited (TINLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Teijin Limited

    PNK: TINLY · Real-Time Price · USD
    8.36
    0.11 (1.33%)
    At close: May 07, 2025, 12:08 PM

    Teijin Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 125.92B 140.31B 130.7B 166.46B
    Short-Term Investments
    		 2.36B 2.47B 3.78B 3.73B
    Long-Term Investments
    		 81.32B 96.8B 99.06B 96.68B
    Other Long-Term Assets
    		 21.61B 19.19B 25.25B 43.89B
    Receivables
    		 214.78B n/a n/a 180.69B
    Inventory
    		 231.16B 196.73B 164.62B 141.04B
    Other Current Assets
    		 51.64B 90.75B 81.98B 42.66B
    Total Current Assets
    		 623.5B 613.34B 572B 534.58B
    Property-Plant & Equipment
    		 370.03B 347.86B 315.51B 282.86B
    Goodwill & Intangibles
    		 145.29B 160.55B 190.75B 78.48B
    Total Long-Term Assets
    		 627.52B 659.12B 667.01B 539.74B
    Total Assets
    		 1,251B 1,272.5B 1,239B 1,074.3B
    Account Payables
    		 100.44B 103.04B 101.18B 92.54B
    Deferred Revenue
    		 n/a 4.62B 4.45B 5.58B
    Short-Term Debt
    		 207.07B 211.15B 151.23B 134.91B
    Other Current Liabilities
    		 88.37B 70.92B 69.24B 58.95B
    Total Current Liabilities
    		 424.68B 414.84B 351.76B 310.05B
    Long-Term Debt
    		 271.13B 299.33B 320.97B 233.86B
    Other Long-Term Liabilities
    		 55.75B 88.27B 47.51B 48.64B
    Total Long-Term Liabilities
    		 344.4B 406.54B 422.44B 333.9B
    Total Liabilities
    		 769.09B 821.37B 774.2B 643.95B
    Total Debt
    		 495.72B 529.42B 485.17B 380.04B
    Common Stock
    		 71.83B 71.83B 71.83B 71.83B
    Retained Earnings
    		 219.06B 213.92B 242.33B 229.81B
    Comprehensive Income
    		 n/a 49.05B 35.19B 14.7B
    Shareholders Equity
    		 454.59B 425.66B 440.38B 407.05B
    Total Investments
    		 83.68B 99.27B 102.85B 100.41B

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