3401.T | Teijin Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1251.02 Billion	1242.43 Billion	1207.58 Billion	1036.42 Billion	1004.22 Billion	1020.65 Billion
Total Current Assets	623.5 Billion	613.34 Billion	571.99 Billion	534.58 Billion	505.32 Billion	523.85 Billion
Cash And Short Term Investments	125.92 Billion	142.78 Billion	134.48 Billion	170.18 Billion	149.5 Billion	133.59 Billion
Cash and Cash Equivalents	125.92 Billion	142.78 Billion	134.48 Billion	170.18 Billion	113.5 Billion	100.59 Billion
Short Term Investments	2.36 Billion	-31.39 Billion	-37.04 Billion	-53.67 Billion	36 Billion	33 Billion
Net Receivables	213.88 Billion	194.84 Billion	208.37 Billion	194.82 Billion	179.32 Billion	208.44 Billion
Inventory	231.16 Billion	196.72 Billion	164.62 Billion	141.04 Billion	143.09 Billion	145.88 Billion
Other Current Assets	52.54 Billion	78.98 Billion	64.52 Billion	28.52 Billion	33.4 Billion	35.93 Billion
Total Non-Current Assets	627.51 Billion	629.09 Billion	635.58 Billion	501.84 Billion	498.89 Billion	496.8 Billion
Net PPE	370.02 Billion	347.85 Billion	315.51 Billion	282.29 Billion	296.08 Billion	267.88 Billion
Good Will And Intangible Assets	145.28 Billion	160.55 Billion	190.75 Billion	74.34 Billion	60.38 Billion	69.51 Billion
Good Will	13.11 Billion	13.98 Billion	29.92 Billion	39.35 Billion	23.81 Billion	32.84 Billion
Intangible Assets	132.17 Billion	146.56 Billion	160.83 Billion	34.98 Billion	36.57 Billion	36.66 Billion
Long-Term Investments	81.31 Billion	113.53 Billion	122.06 Billion	138.47 Billion	130.79 Billion	150.61 Billion
Tax Assets	9.28 Billion	4.7 Billion	5 Billion	4.64 Billion	9.57 Billion	7.52 Billion
Other Non Current Assets	21.6 Billion	2.45 Billion	2.25 Billion	2.09 Billion	2.06 Billion	1.27 Billion
Other Assets	-	-2 Million	-	-1 Million	1 Million	-
Total Liabilities	769.08 Billion	791.34 Billion	742.77 Billion	608.16 Billion	592.81 Billion	593.44 Billion
Total Current Liabilities	424.68 Billion	414.83 Billion	351.75 Billion	310.05 Billion	287.64 Billion	300.2 Billion
Account Payables	100.43 Billion	103.04 Billion	101.18 Billion	92.54 Billion	80.06 Billion	93.49 Billion
Tax Payables	13.7 Billion	5.33 Billion	7.18 Billion	5.57 Billion	5.46 Billion	6.87 Billion
Short Term Debt	207.06 Billion	207.89 Billion	149.7 Billion	133.46 Billion	132.64 Billion	126.92 Billion
Deferred Revenue	13.7 Billion	30.43 Billion	32.83 Billion	31.55 Billion	28.46 Billion	30.5 Billion
Other Current Liabilities	103.47 Billion	73.46 Billion	68.02 Billion	52.49 Billion	46.46 Billion	49.27 Billion
Total Non Current Liabilities	344.4 Billion	376.51 Billion	391.01 Billion	298.11 Billion	305.17 Billion	293.23 Billion
Long-Term Debt	271.12 Billion	318.26 Billion	333.93 Billion	245.13 Billion	237.03 Billion	240.62 Billion
Deferred Revenue Non Current	17.52 Billion	37.4 Billion	38.33 Billion	38.57 Billion	44.01 Billion	40.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.03 Billion	9.74 Billion	9.17 Billion	10.05 Billion	21.19 Billion	8.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	481.93 Billion	451.08 Billion	464.81 Billion	428.25 Billion	411.41 Billion	427.21 Billion
Stock Holders Equity	454.58 Billion	425.66 Billion	440.38 Billion	407.05 Billion	394.93 Billion	411.61 Billion
Common Stock	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion
Retained Earnings	219.06 Billion	213.92 Billion	242.33 Billion	229.8 Billion	247.05 Billion	235.32 Billion
Accumulated other comprehensive income	72.25 Billion	49.04 Billion	35.19 Billion	14.7 Billion	-14.51 Billion	13.61 Billion
Common Stock Equity	454.58 Billion	425.66 Billion	440.38 Billion	407.05 Billion	394.93 Billion	411.61 Billion
Capital Lease Obligation	17.52 Billion	18.93 Billion	12.96 Billion	11.27 Billion	10.76 Billion	946 Million
Total Investments	83.67 Billion	82.13 Billion	85.01 Billion	84.79 Billion	76.63 Billion	96.17 Billion
Total Debt	495.72 Billion	526.16 Billion	483.64 Billion	378.59 Billion	369.67 Billion	367.54 Billion
Net Debt	369.8 Billion	383.38 Billion	349.16 Billion	208.4 Billion	256.17 Billion	266.95 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1289.13 Billion	1251.02 Billion	1251.02 Billion	1284.31 Billion	1320.65 Billion	1302.78 Billion
Total Current Assets	697.53 Billion	623.5 Billion	623.5 Billion	652.64 Billion	670.64 Billion	654.22 Billion
Cash And Short Term Investments	141.02 Billion	125.92 Billion	125.92 Billion	157.59 Billion	155.44 Billion	152.21 Billion
Cash and Cash Equivalents	126.1 Billion	125.92 Billion	125.92 Billion	157.59 Billion	155.44 Billion	152.21 Billion
Short Term Investments	14.91 Billion	2.36 Billion	2.36 Billion	-	2.66 Billion	-40.96 Billion
Net Receivables	210.47 Billion	213.88 Billion	213.88 Billion	182.25 Billion	198.01 Billion	181.75 Billion
Inventory	253.45 Billion	231.16 Billion	231.16 Billion	226.9 Billion	227.72 Billion	215.31 Billion
Other Current Assets	92.57 Billion	52.54 Billion	52.54 Billion	85.89 Billion	89.46 Billion	104.94 Billion
Total Non-Current Assets	591.6 Billion	627.51 Billion	627.51 Billion	631.66 Billion	650.01 Billion	648.56 Billion
Net PPE	339.1 Billion	370.02 Billion	370.02 Billion	353.68 Billion	369.9 Billion	363.68 Billion
Good Will And Intangible Assets	144.25 Billion	145.28 Billion	145.28 Billion	147.18 Billion	152.41 Billion	158.7 Billion
Good Will	10.19 Billion	13.11 Billion	13.11 Billion	13.44 Billion	14.04 Billion	14.42 Billion
Intangible Assets	134.06 Billion	132.17 Billion	132.17 Billion	133.74 Billion	138.37 Billion	144.27 Billion
Long-Term Investments	86.44 Billion	81.31 Billion	81.31 Billion	90.39 Billion	87.54 Billion	126.17 Billion
Tax Assets	4.27 Billion	9.28 Billion	9.28 Billion	-1 Million	-87.54 Billion	-40.96 Billion
Other Non Current Assets	17.53 Billion	21.6 Billion	21.6 Billion	40.4 Billion	127.69 Billion	40.96 Billion
Other Assets	-	-	-	-	-	-1 Million
Total Liabilities	835.51 Billion	769.08 Billion	769.08 Billion	817.93 Billion	848.37 Billion	831.5 Billion
Total Current Liabilities	481.76 Billion	424.68 Billion	424.68 Billion	489.26 Billion	506.18 Billion	444.83 Billion
Account Payables	133.09 Billion	100.43 Billion	100.43 Billion	92.21 Billion	104.81 Billion	100.49 Billion
Tax Payables	3.9 Billion	13.7 Billion	13.7 Billion	6.03 Billion	4.97 Billion	3.68 Billion
Short Term Debt	268.08 Billion	207.06 Billion	207.06 Billion	295.85 Billion	287.36 Billion	249.87 Billion
Deferred Revenue	3.9 Billion	13.7 Billion	13.7 Billion	6.03 Billion	11.47 Billion	3.68 Billion
Other Current Liabilities	76.68 Billion	103.47 Billion	103.47 Billion	95.16 Billion	102.53 Billion	90.78 Billion
Total Non Current Liabilities	353.75 Billion	344.4 Billion	344.4 Billion	328.67 Billion	342.18 Billion	386.66 Billion
Long-Term Debt	272.87 Billion	271.12 Billion	271.12 Billion	256.45 Billion	259.71 Billion	303.29 Billion
Deferred Revenue Non Current	23.77 Billion	17.52 Billion	17.52 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.89 Billion	51.03 Billion	51.03 Billion	72.21 Billion	82.47 Billion	83.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	453.62 Billion	481.93 Billion	481.93 Billion	466.37 Billion	472.28 Billion	471.28 Billion
Stock Holders Equity	426.17 Billion	454.58 Billion	454.58 Billion	440.31 Billion	446.23 Billion	445.94 Billion
Common Stock	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion	71.83 Billion
Retained Earnings	205.69 Billion	219.06 Billion	219.06 Billion	211.93 Billion	210.83 Billion	213.37 Billion
Accumulated other comprehensive income	57.25 Billion	72.25 Billion	72.25 Billion	65.16 Billion	72.21 Billion	69.86 Billion
Common Stock Equity	426.17 Billion	454.58 Billion	454.58 Billion	440.31 Billion	446.23 Billion	445.94 Billion
Capital Lease Obligation	33.08 Billion	17.52 Billion	17.52 Billion	-	-	-
Total Investments	101.36 Billion	83.67 Billion	83.67 Billion	90.39 Billion	87.54 Billion	85.2 Billion
Total Debt	540.95 Billion	495.72 Billion	495.72 Billion	552.3 Billion	547.07 Billion	553.16 Billion
Net Debt	414.84 Billion	369.8 Billion	369.8 Billion	394.71 Billion	391.62 Billion	400.95 Billion

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