Teijin Limited (TINLY)

USD 8.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1282.45 Billion 1272.45 Billion 1239 Billion 1074.31 Billion 1035.36 Billion 1056.52 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 156.5 Billion 140.59 Billion
Cash and Cash Equivalents 123.56 Billion 140.3 Billion 130.69 Billion 166.45 Billion 156.29 Billion 140.43 Billion
Short Term Investments 2.36 Billion 2.47 Billion 3.78 Billion 3.72 Billion 210 Million 159 Million
Net Receivables 216.42 Billion 197.29 Billion 213.49 Billion 194.49 Billion 178.79 Billion 207.86 Billion
Inventory 231.16 Billion 196.72 Billion 164.62 Billion 141.04 Billion 143.09 Billion 145.88 Billion
Other Current Assets 49.99 Billion 76.53 Billion 59.39 Billion 28.85 Billion 26.92 Billion 29.51 Billion
Total Non-Current Assets 658.95 Billion 659.11 Billion 667.01 Billion 539.73 Billion 530.03 Billion 532.66 Billion
Net PPE 370.02 Billion 347.85 Billion 315.51 Billion 282.86 Billion 296.08 Billion 267.88 Billion
Good Will And Intangible Assets 145.28 Billion 160.55 Billion 190.75 Billion 78.47 Billion 60.38 Billion 69.51 Billion
Good Will 13.11 Billion 13.98 Billion 29.92 Billion 33.9 Billion 23.81 Billion 32.84 Billion
Intangible Assets 132.17 Billion 146.56 Billion 160.83 Billion 44.57 Billion 36.57 Billion 36.66 Billion
Long-Term Investments 81.31 Billion 96.79 Billion 99.06 Billion 96.68 Billion 89.45 Billion 108.62 Billion
Tax Assets 40.71 Billion 34.72 Billion 36.42 Billion 37.82 Billion 40.71 Billion 43.38 Billion
Other Non Current Assets 21.6 Billion 19.19 Billion 25.25 Billion 43.88 Billion 43.4 Billion 43.25 Billion
Other Assets - - - - - -
Total Liabilities 800.52 Billion 821.37 Billion 774.19 Billion 643.95 Billion 623.95 Billion 629.31 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 210.22 Billion 211.15 Billion 151.23 Billion 134.91 Billion 133.73 Billion 127.18 Billion
Deferred Revenue 5.97 Billion 4.61 Billion 4.44 Billion 5.57 Billion 5.46 Billion 6.87 Billion
Other Current Liabilities 108.05 Billion 96.02 Billion 94.89 Billion 77.02 Billion 68.37 Billion 72.64 Billion
Total Non Current Liabilities 375.84 Billion 406.53 Billion 422.44 Billion 333.89 Billion 336.31 Billion 329.1 Billion
Long-Term Debt 271.12 Billion 299.33 Billion 320.97 Billion 233.85 Billion 237.03 Billion 240.62 Billion
Deferred Revenue Non Current 17.52 Billion 18.93 Billion 12.96 Billion 11.27 Billion 10.76 Billion 946 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.03 Billion 47.14 Billion 47.51 Billion 48.63 Billion 54.44 Billion 48.13 Billion
Other Liabilities - - - - - -
Total Equity 481.93 Billion 451.08 Billion 464.81 Billion 430.36 Billion 411.4 Billion 427.21 Billion
Stock Holders Equity 454.58 Billion 425.66 Billion 440.38 Billion 407.04 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 407.04 Billion 394.93 Billion 411.61 Billion
Capital Lease Obligation 17.52 Billion 18.93 Billion 12.96 Billion 12.96 Billion 10.76 Billion 946 Million
Total Investments 83.67 Billion 99.26 Billion 102.84 Billion 100.41 Billion 89.66 Billion 108.78 Billion
Total Debt 498.87 Billion 529.41 Billion 485.16 Billion 380.04 Billion 381.53 Billion 368.74 Billion
Net Debt 375.31 Billion 389.11 Billion 354.47 Billion 213.58 Billion 225.24 Billion 228.31 Billion

Balance Sheet Charts