3401 — Teijin Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134,480	142,780	137,754	116,037	116,653
Net Total Accounts Receivable
Net Total Receivables	207,986	194,384	222,629	166,741	167,365
Total Inventory
Total Other Current Assets
Total Current Assets	571,996	613,341	625,622	587,883	528,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315,514	347,857	335,792	274,278	237,288
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,207,583	1,242,433	1,226,616	1,061,272	920,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351,756	414,836	440,698	318,962	301,917
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	767,201	816,769	817,109	629,895	555,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	440,382	425,664	409,507	431,377	364,460
Total Liabilities & Shareholders' Equity	1,207,583	1,242,433	1,226,616	1,061,272	920,115
Total Common Shares Outstanding