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Teijin Ltd. (3401)

	Symbol	Exchange	Currency
	3401	Tokyo	JPY	Delayed
	TINLY	OTC Markets	USD	Delayed

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1,450.5 +16.5 +1.15%

15/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,437,800
Bid/Ask: 1,448.5 / 1,450.5
Day's Range: 1,410.0 - 1,451.0

Type: Equity

Market: Japan

ISIN: JP3544000007

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3401 Balance Sheet

Featured here, the Balance Sheet for Teijin Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

623504

652644

670648

654226

Cash and Short Term Investments	125921	157593	155447	152216
Cash	-	-	-	-
Cash & Equivalents	123562	157593	155447	152216
Short Term Investments	2359	-	-	-
Total Receivables, Net	213880	182252	197298	181137
Accounts Receivables - Trade, Net	199782	182252	197298	181137
Total Inventory	231163	226907	227720	215314
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	52540	85892	90183	105559

Total Assets

1251021

1284311

1320658

1302789

Property/Plant/Equipment, Total - Net	370029	353681	369900	363687
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13111	13443	14041	14425
Intangibles, Net	132175	133746	138373	144278
Long Term Investments	68226	130798	127697	126173
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	33660	40408	-1	-
Other Assets, Total	96596	130547	120605	139736

Total Current Liabilities

424682

489264

506186

444839

Accounts Payable	100439	92210	104813	100499
Payable/Accrued	-	-	-	-
Accrued Expenses	28801	-	-	-
Notes Payable/Short Term Debt	146767	179669	166819	168945
Current Port. of LT Debt/Capital Leases	60302	116182	120541	80925
Other Current liabilities, Total	88373	101203	114013	94470

Total Liabilities

769088

817935

848371

831503

Total Long Term Debt	288654	256453	259712	303298
Long Term Debt	271127	256453	259712	303298
Capital Lease Obligations	17527	-	-	-
Deferred Income Tax	4714	-	-	-
Minority Interest	27348	26062	26055	25341
Other Liabilities, Total	-123077	-133513	-552353	-110920

Total Equity

481933

466376

472287

471286

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71833	71833	71833	71833
Additional Paid-In Capital	103211	103224	103224	103157
Retained Earnings (Accumulated Deficit)	219062	211934	210835	213373
Treasury Stock - Common	-11772	-11843	-11872	-12286
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	99599	91228	98267	95209

Total Liabilities & Shareholders' Equity

1251021

1284311

1320658

1302789

Total Common Shares Outstanding

192.55

192.51

192.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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