Teijin Limited (TYO:3401)
Japan
· Delayed Price · Currency is JPY 1,572.00
+32.00 (2.08%)
Mar 10, 2026, 1:35 PM JST
Teijin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122,166 | 107,538 | 125,921 | 142,780 | 134,480 | 170,185 | Upgrade
|
| Short-Term Investments | 12,146 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 134,312 | 107,538 | 125,921 | 142,780 | 134,480 | 170,185 | Upgrade
|
| Cash Growth | -39.50% | -14.60% | -11.81% | 6.17% | -20.98% | 13.84% | Upgrade
|
| Accounts Receivable | 169,831 | 166,741 | 199,782 | 183,086 | 190,913 | 180,686 | Upgrade
|
| Receivables | 169,831 | 166,741 | 213,880 | 194,384 | 207,986 | 194,492 | Upgrade
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| Inventory | 224,060 | 227,032 | 231,163 | 196,726 | 164,620 | 141,044 | Upgrade
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| Other Current Assets | 44,993 | 86,572 | 52,540 | 79,451 | 64,910 | 28,859 | Upgrade
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| Total Current Assets | 573,196 | 587,883 | 623,504 | 613,341 | 571,996 | 534,580 | Upgrade
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| Property, Plant & Equipment | 240,741 | 274,278 | 370,029 | 347,857 | 315,514 | 282,291 | Upgrade
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| Long-Term Investments | 66,892 | 88,288 | 101,886 | 113,533 | 122,062 | 138,472 | Upgrade
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| Goodwill | 8,564 | 8,334 | 13,111 | 13,987 | 29,920 | 39,355 | Upgrade
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| Other Intangible Assets | 75,464 | 85,511 | 132,176 | 146,563 | 160,832 | 34,989 | Upgrade
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| Long-Term Deferred Tax Assets | 10,035 | 16,977 | 9,280 | 4,700 | 5,002 | 4,642 | Upgrade
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| Other Long-Term Assets | 14,749 | 1 | -1 | -1 | - | - | Upgrade
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| Total Assets | 989,641 | 1,061,272 | 1,251,021 | 1,242,433 | 1,207,583 | 1,036,427 | Upgrade
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| Accounts Payable | 99,378 | 105,296 | 100,439 | 103,041 | 101,183 | 92,544 | Upgrade
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| Accrued Expenses | - | - | 28,801 | 25,100 | 25,653 | 23,645 | Upgrade
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| Short-Term Debt | - | 124,985 | 146,767 | 132,619 | 110,524 | 95,387 | Upgrade
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| Current Portion of Long-Term Debt | 170,881 | - | 60,302 | 75,278 | 39,185 | 38,075 | Upgrade
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| Current Portion of Leases | 7,647 | 7,954 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,869 | 3,693 | 13,704 | 5,332 | 7,186 | 5,577 | Upgrade
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| Other Current Liabilities | 53,288 | 45,418 | 74,669 | 73,466 | 68,025 | 54,826 | Upgrade
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| Total Current Liabilities | 334,063 | 287,346 | 424,682 | 414,836 | 351,756 | 310,054 | Upgrade
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| Long-Term Debt | 191,667 | 237,494 | 271,127 | 299,332 | 320,972 | 233,857 | Upgrade
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| Long-Term Leases | 18,143 | 16,694 | 17,527 | 18,933 | 12,963 | 11,275 | Upgrade
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| Pension & Post-Retirement Benefits | 37,132 | 32,375 | 36,943 | 36,124 | 37,076 | 37,500 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,812 | 3,268 | 4,714 | 11,101 | 9,568 | 4,346 | Upgrade
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| Other Long-Term Liabilities | 13,629 | 45,553 | 14,096 | 11,023 | 10,436 | 11,137 | Upgrade
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| Total Liabilities | 598,446 | 622,730 | 769,089 | 791,349 | 742,771 | 608,169 | Upgrade
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| Common Stock | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | 71,833 | Upgrade
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| Additional Paid-In Capital | 105,667 | 105,708 | 103,211 | 103,160 | 103,757 | 103,756 | Upgrade
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| Retained Earnings | 164,150 | 231,726 | 219,062 | 213,923 | 242,332 | 229,805 | Upgrade
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| Treasury Stock | -11,002 | -11,411 | -11,772 | -12,299 | -12,729 | -13,047 | Upgrade
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| Comprehensive Income & Other | 56,403 | 33,522 | 72,250 | 49,047 | 35,190 | 14,702 | Upgrade
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| Total Common Equity | 387,051 | 431,378 | 454,584 | 425,664 | 440,383 | 407,049 | Upgrade
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| Minority Interest | 4,144 | 7,164 | 27,348 | 25,420 | 24,429 | 21,209 | Upgrade
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| Shareholders' Equity | 391,195 | 438,542 | 481,932 | 451,084 | 464,812 | 428,258 | Upgrade
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| Total Liabilities & Equity | 989,641 | 1,061,272 | 1,251,021 | 1,242,433 | 1,207,583 | 1,036,427 | Upgrade
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| Total Debt | 388,338 | 387,127 | 495,723 | 526,162 | 483,644 | 378,594 | Upgrade
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| Net Cash (Debt) | -254,026 | -279,589 | -369,802 | -383,382 | -349,164 | -208,409 | Upgrade
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| Net Cash Per Share | -1317.57 | -1451.32 | -1919.07 | -1994.26 | -1745.24 | -1085.71 | Upgrade
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| Filing Date Shares Outstanding | 192.9 | 192.73 | 192.55 | 192.32 | 192.13 | 191.98 | Upgrade
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| Total Common Shares Outstanding | 192.9 | 192.72 | 192.55 | 192.32 | 192.12 | 191.98 | Upgrade
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| Working Capital | 239,133 | 300,537 | 198,822 | 198,505 | 220,240 | 224,526 | Upgrade
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| Book Value Per Share | 2006.45 | 2238.40 | 2360.83 | 2213.36 | 2292.24 | 2120.29 | Upgrade
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| Tangible Book Value | 303,023 | 337,533 | 309,297 | 265,114 | 249,631 | 332,705 | Upgrade
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| Tangible Book Value Per Share | 1570.85 | 1751.44 | 1606.30 | 1378.54 | 1299.35 | 1733.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.