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 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

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