Teijin Limited (3401.T) - Balance Sheet Statement

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3401.T
Financials

1401 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125,921	142,780	134,480	170,185	113,500	100,592	96,417	97,750	72,122	45,719	33,134	48,858	33,440	28,612	23,122	18,956	19,096	28,375	37,594	32,908	26,271	32,984	30,099
Short Term Investments Numbers are in millions	2,360	-31,394	-37,048	-53,675	36,000	33,000	14,000	20,000	29,000	25,000	-30,895	-25,660	-19,034	-19,893	-20,385	-19,770	-19,324	-16,742	-13,671	-11,514	53	4	231
Cash and Short Term Investments Numbers are in millions	125,921	142,780	134,480	170,185	149,500	133,592	110,417	117,750	101,122	70,719	33,134	48,858	33,440	28,612	23,122	18,956	19,096	28,375	37,594	32,908	26,324	32,988	30,330
Net Receivables Numbers are in millions	213,880	194,846	208,375	194,826	179,321	208,449	202,776	195,543	188,603	195,683	191,152	195,114	196,241	178,323	182,232	166,697	237,529	218,240	208,844	206,154	188,976	265,016	272,978
Inventory Numbers are in millions	231,163	196,726	164,620	141,044	143,099	145,880	136,262	122,311	120,441	115,332	118,667	111,632	108,996	105,506	106,314	135,064	151,503	141,095	129,909	115,793	110,264	116,716	132,279
Other Current Assets Numbers are in millions	52,540	78,989	64,521	28,525	33,403	35,933	40,278	31,150	20,338	24,270	21,955	16,651	23,112	24,453	21,078	30,403	9,267	29,699	22,655	15,005	16,563	20,467	23,747
Total Current Assets Numbers are in millions	623,504	613,341	571,996	534,580	505,323	523,854	489,733	466,754	430,504	406,004	364,908	372,255	361,789	336,894	332,746	351,120	417,395	417,409	399,002	369,860	342,127	435,187	459,334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	370,029	347,857	315,514	282,291	296,081	267,887	240,289	241,289	203,267	208,883	236,861	244,856	244,301	259,659	316,901	339,703	382,568	379,631	346,498	322,652	393,820	432,999	433,022
Goodwill Numbers are in millions	13,111	13,987	29,920	39,355	23,813	32,845	27,191	32,737	7,296	9,408	15,806	18,104	46,319	51,773	59,820	66,343	58,624	31,049	21,248	22,843	24,066	24,648	23,942
Intangible Assets Numbers are in millions	132,176	146,563	160,832	34,989	36,574	36,665	33,149	36,303	9,357	11,219	13,651	15,572	16,371	15,842	17,613	15,623	16,076	22,705	23,611	23,626	26,171	31,493	36,857
Goodwill and Intangible Assets Numbers are in millions	145,287	160,550	190,752	74,344	60,387	69,510	60,340	69,040	16,653	20,627	29,457	33,676	62,690	67,615	77,433	81,966	74,700	53,754	44,859	46,469	50,237	56,141	60,799
Long Term Investments Numbers are in millions	81,316	113,533	122,062	138,472	130,791	150,610	113,721	95,104	80,053	94,915	112,963	90,456	74,655	76,913	78,801	80,374	157,121	162,766	135,780	93,773	99,755	76,205	99,895
Tax Assets Numbers are in millions	9,280	4,700	5,002	4,642	9,578	7,521	3,017	10,965	4,278	3,874	2,271	1,691	1,397	4,215	2,438	2,890	10,691	2,079	1,613	2,463	3,289	5,531	11,684
Other Non-Current Assets Numbers are in millions	21,605	2,454	2,257	2,099	2,062	1,272	79,081	80,897	88,670	89,389	21,948	19,463	17,286	16,238	14,752	18,104	-26,484	-15,722	16,239	16,812	25,274	30,455	39,899
Total Non-Current Assets Numbers are in millions	627,517	629,094	635,587	501,848	498,899	496,800	496,448	497,295	392,921	417,688	403,500	390,142	400,329	424,640	490,325	523,037	598,596	582,508	544,989	482,169	572,375	601,331	645,299
Total Assets Numbers are in millions	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223	1,020,654	986,184	964,053	823,429	823,694	768,411	762,399	762,118	761,534	823,071	874,157	1,015,991	999,917	943,991	852,029	914,502	1,036,518	1,104,633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100,439	103,041	101,183	92,544	80,068	93,499	92,382	79,117	71,394	75,495	80,003	91,875	90,225	87,283	84,256	69,444	168,918	139,405	110,718	147,152	98,563	2,692	2,608
Short Term Debt Numbers are in millions	207,069	207,897	149,709	133,462	132,640	126,927	100,450	108,911	83,020	98,056	113,375	136,711	126,913	96,509	129,454	182,991	208,045	193,373	189,583	118,073	157,360	235,790	269,516
Tax Payables Numbers are in millions	13,704	5,332	7,186	5,577	5,464	6,879	5,110	5,021	6,238	6,680	2,915	2,890	5,604	7,459	5,024	2,743	5,672	17,313	22,211	24,371	17,891	9,970	7,559
Deferred Revenue Numbers are in millions	13,704	30,432	32,839	31,552	28,465	30,502	39,350	46,448	31,286	27,765	20,732	20,660	24,631	26,891	40,427	22,544	28,170	41,219	45,251	49,169	36,196	32,469	31,792
Other Current Liabilities Numbers are in millions	103,470	73,466	68,025	52,496	46,467	49,277	44,056	45,096	42,496	40,239	34,552	40,035	36,182	34,087	39,711	50,095	12,401	52,750	52,367	6,434	38,743	173,189	191,675
Total Current Liabilities Numbers are in millions	424,682	414,836	351,756	310,054	287,640	300,205	276,238	279,572	228,196	241,555	248,662	289,281	277,951	244,770	293,848	325,074	417,534	426,747	397,919	320,828	330,862	444,140	495,591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271,127	318,265	333,935	245,132	237,037	240,622	242,214	265,540	218,793	208,705	166,401	132,247	132,191	168,870	188,478	177,080	117,200	102,104	108,715	158,959	199,298	207,774	159,661
Deferred Revenue Non-Current Numbers are in millions	17,527	37,402	38,333	38,577	44,017	40,198	37,075	47,693	45,400	51,950	30,204	20,351	18,783	18,153	20,274	21,078	20,238	0	19,066	20,337	21,855	30,781	30,939
Deferred Tax Liabilities Non-Current Numbers are in millions	4,714	11,101	9,568	4,346	2,929	3,539	9,223	8,370	5,640	6,289	9,782	12,658	8,836	9,285	10,577	8,913	25,488	0	33,018	15,485	22,541	14,951	30,598
Other Non-Current Liabilities Numbers are in millions	51,038	9,745	9,178	10,059	21,190	8,877	13,199	11,050	10,990	11,563	13,251	15,736	12,140	12,758	14,612	12,027	43,664	99,443	9,622	10,518	10,228	9,490	9,222
Total Non-Current Liabilities Numbers are in millions	344,406	376,513	391,014	298,114	305,173	293,236	301,711	332,653	280,823	278,507	219,638	180,992	171,950	209,066	233,941	219,098	206,590	201,547	170,421	205,299	253,922	262,996	230,420
Total Liabilities Numbers are in millions	769,088	791,349	742,770	608,168	592,813	593,441	577,949	612,225	509,019	520,062	468,300	470,273	449,901	453,836	527,789	544,172	624,124	628,294	568,340	526,127	584,784	707,136	726,011
Equity:
Preferred Stock Numbers are in millions	0	376,617	405,192	392,348	409,449	398,001	0	3,621	0	0	1,146	7,235	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,833	71,833	71,833	71,833	71,833	71,833	71,832	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,787	70,788	70,788	70,788	70,788	70,788
Retained Earnings Numbers are in millions	219,062	213,923	242,332	229,805	247,055	235,324	202,413	168,661	127,377	101,201	111,754	107,328	141,441	135,385	112,983	150,886	199,953	196,899	167,050	149,712	153,923	146,718	169,033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,251	49,047	35,192	14,702	-14,514	13,617	15,020	-3,621	1,636	14,880	-1,146	-7,235	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,439	-285,756	-314,165	-301,638	-318,888	-307,157	104,518	99,768	101,119	101,019	99,847	93,756	80,341	78,474	87,908	84,196	101,080	63,051	100,771	70,086	69,187	61,021	71,648
Total Shareholders Equity Numbers are in millions	454,585	425,664	440,384	407,050	394,935	411,618	393,783	339,245	300,948	287,916	282,417	271,900	292,598	284,675	271,707	305,898	371,849	330,737	338,609	290,586	293,898	278,527	311,469
Total Equity Numbers are in millions	481,933	451,084	464,813	428,259	411,410	427,213	408,235	351,828	314,410	303,632	300,111	292,126	312,217	307,698	295,282	329,985	391,867	371,623	375,651	325,902	329,718	329,382	378,622
Total Liabilities & Shareholders Equity Numbers are in millions	1,251,021	1,242,433	1,207,583	1,036,427	1,004,223	1,020,654	986,184	964,053	823,429	823,694	768,411	762,399	762,118	761,534	823,071	874,157	1,015,991	999,917	943,991	852,029	914,502	1,036,518	1,104,633

Teijin Limited

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