3401 — Teijin Balance Sheet

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Annual balance sheet for Teijin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170,185	134,480	142,780	137,754	116,037
Net Total Accounts Receivable
Net Total Receivables	194,492	207,986	194,384	222,629	166,741
Total Inventory
Total Other Current Assets
Total Current Assets	534,580	571,996	613,341	625,622	587,883
Net Property, Plant And Equipment	282,860	315,514	347,857	335,792	274,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,041,131	1,207,583	1,242,433	1,226,616	1,061,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310,054	351,756	414,836	440,698	318,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	634,083	767,201	816,769	817,109	629,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	407,048	440,382	425,664	409,507	431,377
Total Liabilities & Shareholders' Equity	1,041,131	1,207,583	1,242,433	1,226,616	1,061,272
Total Common Shares Outstanding