Teijin (TINLY)
(Delayed Data from OTC)
$9.35 USD
-0.88 (-8.63%)
Updated Sep 24, 2024 11:02 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Teijin Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 869 | 1,057 | 1,197 | 1,600 | 1,375 |
Receivables | 1,379 | 1,355 | 1,699 | 1,698 | 1,533 |
Notes Receivable | 97 | 672 | 152 | 130 | 112 |
Inventories | 1,595 | 1,456 | 1,465 | 1,326 | 1,317 |
Other Current Assets | 363 | 0 | 578 | 271 | 312 |
Total Current Assets | 4,302 | 4,539 | 5,091 | 5,025 | 4,649 |
Net Property & Equipment | 2,553 | 2,574 | 2,808 | 2,654 | 2,724 |
Investments & Advances | 649 | 626 | 757 | 797 | 705 |
Other Non-Current Assets | 7 | 312 | 20 | 20 | 19 |
Deferred Charges | 64 | 35 | 45 | 44 | 88 |
Intangibles | 707 | 876 | 1,698 | 699 | 556 |
Deposits & Other Assets | 349 | 232 | 330 | 505 | 498 |
Total Assets | 8,632 | 9,194 | 10,747 | 9,742 | 9,239 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1,013 | 981 | 984 | 897 | 905 |
Accounts Payable | 693 | 763 | 901 | 870 | 737 |
Current Portion Long-Term Debt | 416 | 557 | 349 | 358 | 315 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 199 | 186 | 228 | 222 | 202 |
Income Taxes Payable | 95 | 39 | 64 | 52 | 50 |
Other Current Liabilities | 515 | 544 | 605 | 515 | 438 |
Total Current Liabilities | 2,930 | 3,070 | 3,131 | 2,915 | 2,646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 82 | 85 | 41 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,871 | 2,215 | 2,857 | 2,198 | 2,181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 352 | 349 | 423 | 457 | 600 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,307 | 5,856 | 6,611 | 5,717 | 5,454 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 496 | 532 | 639 | 675 | 661 |
Capital Surplus | 712 | 763 | 923 | 975 | 954 |
Retained Earnings | 1,512 | 1,583 | 2,157 | 2,160 | 2,273 |
Other Equity | 687 | 551 | 531 | 338 | 18 |
Treasury Stock | 81 | 91 | 113 | 123 | 121 |
Total Shareholder's Equity | 3,325 | 3,338 | 4,137 | 4,026 | 3,785 |
Total Liabilities & Shareholder's Equity | 8,632 | 9,194 | 10,747 | 9,742 | 9,239 |
Total Common Equity | 3,325 | 3,338 | 4,137 | 4,026 | 3,785 |
Shares Outstanding | NA | 197.90 | 197.90 | 191.80 | 191.80 |
Book Value Per Share | -0.03 | 16.87 | 20.90 | 20.99 | 19.73 |
Fiscal Year End for Teijin Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 903 | 869 | -98,927 | -98,926 | 1,111 |
Receivables | 1,347 | 1,379 | 1,239 | 1,361 | 1,322 |
Notes Receivable | 0 | 97 | NA | NA | 0 |
Inventories | 1,622 | 1,595 | 1,543 | 1,571 | 1,572 |
Other Current Assets | 592 | 363 | 584 | 622 | 771 |
Total Current Assets | 4,464 | 4,302 | 4,438 | 4,627 | 4,776 |
Net Property & Equipment | 1,972 | 2,553 | 2,405 | 2,552 | 2,655 |
Investments & Advances | 390 | 649 | 898 | 890 | 931 |
Other Non-Current Assets | 244 | 7 | NA | NA | 0 |
Deferred Charges | 27 | 64 | NA | NA | 0 |
Intangibles | 1,122 | 707 | 1,001 | 1,052 | 105 |
Deposits & Other Assets | 31 | 349 | -9 | -9 | 1,044 |
Total Assets | 8,250 | 8,632 | 8,733 | 9,113 | 9,510 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 1,013 | 1,222 | 1,151 | 1,233 |
Accounts Payable | 852 | 693 | 627 | 723 | 734 |
Current Portion Long-Term Debt | 1,716 | 416 | 790 | 832 | 591 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 199 | NA | NA | 0 |
Income Taxes Payable | 25 | 95 | 41 | 34 | 27 |
Other Current Liabilities | 431 | 515 | 647 | 752 | 663 |
Total Current Liabilities | 3,083 | 2,930 | 3,327 | 3,493 | 3,247 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 40 | 33 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 1,782 | 1,871 | 1,744 | 1,792 | 2,214 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 290 | 491 | 569 | 609 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 5,347 | 5,307 | 5,562 | 5,854 | 6,070 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 460 | 496 | 488 | 496 | 524 |
Capital Surplus | 660 | 712 | 702 | 712 | 753 |
Retained Earnings | 1,316 | 1,512 | 1,441 | 1,455 | 1,558 |
Other Equity | 542 | 687 | 620 | 678 | 695 |
Treasury Stock | 75 | 81 | 81 | 82 | 90 |
Total Shareholder's Equity | 2,903 | 3,325 | 3,171 | 3,259 | 3,440 |
Total Liabilities & Shareholder's Equity | 8,250 | 8,632 | 8,733 | 9,113 | 9,510 |
Total Common Equity | 2,903 | 3,325 | 103,170 | 103,258 | 3,440 |
Shares Outstanding | NA | NA | NA | NA | 197.90 |
Book Value Per Share | -0.03 | -0.03 | -1.03 | -1.03 | 17.38 |