Teijin Limited (3401.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,109	125,921	157,593	155,447	152,216	142,780	148,909	159,082	146,843	134,480	130,393	125,527	138,591	170,185	133,295	130,987	161,313	113,500	117,965	111,726	94,923	100,592	102,603	100,892	111,515	96,417	94,064	77,080	98,139	97,750	169,467	59,042	78,384	72,122	56,866	44,248	48,794	45,719	43,191	32,434	33,422	33,134	34,968	34,819	33,374	48,858	38,341	36,284	34,694	33,440	29,314	26,502	24,689	28,612	18,045	25,805	19,615	23,122	28,055	18,956
Short Term Investments Numbers are in millions	14,919	2,360	0	2,663	-40,964	-10,420	0	3,804	0	-10,546	0	10,000	0	3,729	18,000	26,999	-61,058	36,000	36,000	36,000	36,000	33,000	36,000	20,000	27,000	14,000	3,000	10,000	20,000	20,000	-62,362	29,000	29,000	29,000	3,000	8,000	8,000	25,000	-68,031	157	-55,216	159	-46,541	158	-46,777	158	-46,933	-36,044	0	-19,034	0	0	0	-19,893	0	0	0	-20,385	0	-19,770
Cash and Short Term Investments Numbers are in millions	141,028	125,921	157,593	155,447	152,216	142,780	148,909	159,082	146,843	134,480	130,393	135,527	138,591	170,185	151,295	157,986	161,313	149,500	153,965	147,726	130,923	133,592	138,603	120,892	138,515	110,417	97,064	87,080	118,139	117,750	169,467	88,042	107,384	101,122	59,866	52,248	56,794	70,719	43,191	32,434	33,422	33,134	34,968	34,819	33,374	48,858	38,341	36,284	34,694	33,440	29,314	26,502	24,689	28,612	18,045	25,805	19,615	23,122	28,055	18,956
Net Receivables Numbers are in millions	210,476	213,880	182,252	198,019	181,754	194,846	182,780	197,858	195,571	208,375	193,849	193,603	180,625	194,826	169,425	165,668	149,133	179,321	175,524	178,015	180,681	208,449	180,369	190,103	180,309	202,776	172,902	176,173	160,988	195,543	160,912	149,497	145,255	188,603	170,528	164,330	161,775	195,683	182,550	166,811	158,821	191,152	165,235	156,456	159,559	195,114	159,209	152,126	151,952	196,241	171,939	160,394	153,696	178,323	171,001	153,696	162,019	182,232	177,069	166,697
Inventory Numbers are in millions	253,453	231,163	226,907	227,720	215,314	196,726	202,116	202,681	191,016	164,620	159,140	153,635	146,575	141,044	145,816	149,826	153,095	143,099	150,108	151,174	149,402	145,880	155,088	153,450	146,133	136,262	142,182	138,502	132,153	122,311	127,054	120,525	121,175	120,441	135,449	131,932	128,470	115,332	128,302	122,447	126,768	118,667	134,274	129,601	130,988	111,632	133,347	124,116	122,300	108,996	136,471	140,570	131,695	105,506	118,147	110,534	114,205	106,314	123,858	135,064
Other Current Assets Numbers are in millions	92,573	52,540	85,892	89,462	104,942	78,989	75,005	73,468	69,560	64,521	70,329	68,957	73,093	28,525	40,879	39,576	39,020	33,403	48,381	48,559	50,615	35,933	48,653	82,043	55,498	40,278	63,330	57,710	62,360	31,150	52,140	45,492	39,886	20,338	49,188	47,104	48,602	24,270	59,009	49,069	48,547	21,955	51,138	45,278	48,538	16,651	42,525	38,206	43,105	23,112	37,853	41,958	48,178	24,453	37,842	36,391	35,616	21,078	44,293	30,403
Total Current Assets Numbers are in millions	697,530	623,504	652,644	670,648	654,226	613,341	608,810	633,089	602,990	571,996	553,711	551,722	538,884	534,580	507,415	513,056	502,561	505,323	527,978	525,474	511,621	523,854	522,713	546,488	520,455	489,733	475,478	459,465	473,640	466,754	509,573	403,556	413,700	430,504	415,031	395,614	395,641	406,004	413,052	370,761	367,558	364,908	385,615	366,154	372,459	372,255	373,422	350,732	352,051	361,789	375,577	369,424	358,258	336,894	345,035	326,426	331,455	332,746	373,275	351,120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339,102	370,029	353,681	369,900	363,687	347,857	330,894	339,396	333,503	315,514	300,287	293,150	287,734	282,291	308,177	302,003	300,063	296,081	289,637	283,006	276,167	267,887	257,297	256,411	245,800	240,289	240,134	238,654	240,943	241,289	203,532	195,510	196,588	203,267	200,483	207,029	209,463	208,883	218,492	214,956	231,244	236,861	242,373	241,890	246,316	244,856	244,934	234,559	235,650	244,301	244,395	256,540	261,516	259,659	270,895	274,119	293,358	316,901	322,901	339,703
Goodwill Numbers are in millions	10,190	13,111	13,443	14,041	14,425	13,987	14,360	31,449	31,343	29,920	31,545	31,978	35,650	39,355	23,361	20,694	22,348	23,813	35,632	36,315	30,480	32,845	37,556	40,003	27,444	27,191	30,380	31,424	31,582	32,737	6,103	6,500	6,898	7,296	8,508	8,982	9,480	9,408	9,908	10,080	15,077	15,806	16,696	16,993	17,695	18,104	40,982	41,829	43,856	46,319	48,293	50,678	50,374	51,773	54,161	56,387	58,300	59,820	61,237	66,343
Intangible Assets Numbers are in millions	134,064	132,176	133,746	138,373	144,278	146,563	149,693	155,624	158,953	160,832	165,128	169,013	166,335	34,989	33,492	34,607	35,513	36,574	34,505	34,615	34,783	36,665	32,049	33,494	33,273	33,149	34,190	34,926	35,227	36,303	9,378	9,044	8,947	9,357	9,935	10,988	10,908	11,219	11,789	12,147	13,440	13,651	15,556	15,524	15,817	15,572	16,000	15,512	15,738	16,371	15,462	15,840	15,617	15,842	15,693	16,421	17,372	17,613	16,818	15,623
Goodwill and Intangible Assets Numbers are in millions	144,254	145,287	147,189	152,414	158,703	160,550	164,053	187,073	190,296	190,752	196,673	200,991	201,985	74,344	56,853	55,301	57,861	60,387	70,137	70,930	65,263	69,510	69,605	73,497	60,717	60,340	64,570	66,350	66,809	69,040	15,481	15,544	15,845	16,653	18,443	19,970	20,388	20,627	21,697	22,227	28,517	29,457	32,252	32,517	33,512	33,676	56,982	57,341	59,594	62,690	63,755	66,518	65,991	67,615	69,854	72,808	75,672	77,433	78,055	81,966
Long Term Investments Numbers are in millions	86,446	81,316	90,390	87,549	126,173	92,559	84,437	87,108	84,694	95,560	86,358	76,378	91,201	118,019	70,905	60,398	144,453	40,633	56,469	52,082	49,237	63,179	61,967	83,115	103,565	113,721	127,869	112,841	100,863	95,104	177,228	75,899	70,609	80,053	118,260	102,004	115,633	94,915	179,449	116,418	156,481	112,963	130,764	79,918	131,526	90,456	104,641	89,147	0	74,655	0	0	0	76,913	0	0	0	78,801	0	80,374
Tax Assets Numbers are in millions	4,271	9,280	-1	-87,549	-40,964	4,700	-84,437	-87,108	-84,694	5,002	-86,358	10,000	-91,201	4,642	18,000	26,999	-144,453	9,578	36,000	36,000	36,000	7,521	36,000	20,000	27,000	3,017	3,000	10,000	20,000	10,965	-177,228	29,000	29,000	4,278	3,000	8,000	8,000	3,874	-179,449	-116,418	-156,481	2,271	-130,764	-79,918	-131,526	1,691	-104,641	-89,147	0	1,397	0	0	0	4,215	0	0	0	2,438	0	2,890
Other Non-Current Assets Numbers are in millions	17,534	21,605	40,408	127,696	40,965	23,428	135,258	145,534	138,467	28,759	125,077	36,586	152,213	22,552	58,894	60,788	144,453	92,220	61,659	63,183	64,298	88,703	68,166	73,260	70,523	79,081	67,522	66,496	70,036	80,897	177,229	60,210	64,058	88,670	66,722	70,107	67,301	89,389	179,449	171,835	156,481	21,948	130,764	126,235	131,526	19,463	104,641	89,149	92,452	17,286	92,029	92,038	96,282	16,238	106,131	103,362	105,022	14,752	102,897	18,104
Total Non-Current Assets Numbers are in millions	591,607	627,517	631,667	650,010	648,564	629,094	630,205	672,003	662,266	635,587	622,037	617,105	641,932	501,848	512,829	505,489	502,377	498,899	513,902	505,201	490,965	496,800	493,035	506,283	507,605	496,448	503,095	494,341	498,651	497,295	396,242	376,163	376,100	392,921	406,908	407,110	420,785	417,688	419,638	409,018	416,242	403,500	405,389	400,642	411,354	390,142	406,557	381,049	387,696	400,329	400,179	415,096	423,789	424,640	446,880	450,289	474,052	490,325	503,853	523,037
Total Assets Numbers are in millions	1,289,137	1,251,021	1,284,311	1,320,658	1,302,789	1,242,433	1,239,015	1,305,090	1,265,256	1,207,583	1,175,748	1,168,826	1,180,815	1,036,427	1,020,245	1,018,547	1,004,937	1,004,223	1,041,880	1,030,674	1,002,586	1,020,654	1,015,749	1,052,772	1,028,060	986,184	978,574	953,807	972,292	964,053	905,816	779,720	789,803	823,429	821,941	802,725	816,428	823,694	832,691	779,781	783,801	768,411	791,006	766,798	783,814	762,399	779,979	731,781	739,747	762,118	775,756	784,520	782,047	761,534	791,915	776,715	805,507	823,071	877,128	874,157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133,097	100,439	92,210	104,813	100,499	103,041	109,400	112,304	109,179	101,183	103,229	96,364	97,082	92,544	82,704	71,358	72,705	80,068	87,736	81,213	90,737	93,499	94,955	95,739	98,702	92,382	89,975	86,512	81,875	79,117	80,520	65,852	68,720	71,394	81,840	75,010	79,659	75,495	90,573	78,356	80,213	80,003	93,487	83,131	99,229	91,875	95,071	90,570	96,570	90,225	93,711	93,500	90,844	87,283	96,793	85,840	86,266	84,256	87,113	69,444
Short Term Debt Numbers are in millions	268,080	207,069	295,851	287,360	249,870	207,897	186,638	196,790	168,979	149,709	133,042	144,541	257,670	133,462	128,527	130,457	120,673	132,640	156,944	158,755	145,596	126,927	125,441	149,401	136,144	100,450	112,165	88,521	118,524	108,911	160,313	101,941	81,377	83,020	96,064	91,599	83,056	98,056	97,909	122,131	150,977	113,375	127,684	119,899	139,568	136,711	133,418	115,765	138,789	126,913	155,017	145,879	121,109	96,509	115,163	131,636	142,096	129,454	180,420	182,991
Tax Payables Numbers are in millions	3,901	13,704	6,034	4,973	3,683	5,332	3,312	4,906	2,771	7,186	3,820	4,612	2,973	5,577	3,369	4,133	4,208	5,464	3,391	4,844	3,333	6,879	6,241	6,330	3,266	5,110	3,105	3,855	1,920	5,021	3,765	4,668	2,027	6,238	3,348	3,940	1,742	6,680	6,214	3,694	1,009	2,915	832	2,214	832	2,890	512	3,366	1,137	5,604	2,605	3,679	2,458	7,459	5,568	5,888	2,727	5,024	2,575	2,743
Deferred Revenue Numbers are in millions	3,901	13,704	6,034	11,477	3,683	30,432	3,312	4,906	2,771	32,839	3,820	4,612	5,303	31,552	5,724	6,580	5,297	28,465	3,651	6,075	3,343	30,502	6,323	14,763	11,735	39,350	3,244	4,149	2,317	46,448	3,765	4,668	2,027	31,286	3,348	3,940	1,742	27,765	6,214	3,694	1,009	20,732	832	2,214	832	20,660	512	3,366	1,137	24,631	2,605	3,679	2,849	26,891	6,366	6,753	3,974	40,427	20,524	22,544
Other Current Liabilities Numbers are in millions	76,684	103,470	95,169	102,536	90,787	73,466	90,936	96,314	94,292	68,025	80,261	77,784	79,390	52,496	61,748	61,613	61,148	46,467	61,067	59,369	62,609	49,277	61,017	59,770	60,645	44,056	57,610	58,513	61,549	45,096	62,674	59,658	58,626	42,496	61,404	55,796	52,276	40,239	56,212	51,866	49,392	34,552	50,060	48,556	54,545	40,035	49,155	49,949	50,841	36,182	50,985	50,520	52,133	34,087	50,873	45,933	49,330	39,711	54,141	50,095
Total Current Liabilities Numbers are in millions	481,762	424,682	489,264	506,186	444,839	414,836	390,286	410,314	375,221	351,756	320,352	323,301	439,445	310,054	278,703	270,008	259,823	287,640	309,398	305,412	302,285	300,205	287,736	319,673	307,226	276,238	262,994	237,695	264,265	279,572	307,272	232,119	210,750	228,196	242,656	226,345	216,733	241,555	250,908	256,047	281,591	248,662	272,063	253,800	294,174	289,281	278,156	259,650	287,337	277,951	302,318	293,578	266,935	244,770	269,195	270,162	281,666	293,848	342,198	325,074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272,875	271,127	256,453	259,712	303,298	318,265	322,180	332,441	333,070	333,935	325,827	324,133	232,925	245,132	222,548	244,907	258,791	237,037	230,640	238,331	218,106	240,622	246,901	249,567	247,529	242,214	233,651	250,893	265,883	265,540	182,039	172,980	215,127	218,793	183,563	190,403	209,736	208,705	217,814	178,259	150,768	166,401	167,387	170,636	146,303	132,247	139,706	134,824	114,187	132,191	128,049	140,042	161,398	168,870	175,956	172,206	185,526	188,478	189,006	177,080
Deferred Revenue Non-Current Numbers are in millions	23,774	17,527	0	0	0	37,402	0	0	0	38,333	0	0	0	38,577	0	0	0	44,017	0	0	0	40,198	0	0	0	37,075	0	0	0	47,693	0	0	0	45,400	0	0	0	51,950	0	0	0	30,204	0	0	0	20,351	0	0	0	18,783	0	0	0	18,153	0	0	0	20,274	0	21,078
Deferred Tax Liabilities Non-Current Numbers are in millions	6,205	4,714	0	0	0	11,101	0	0	0	9,568	0	0	0	4,346	0	0	0	2,929	0	0	0	3,539	0	0	0	9,223	0	0	0	8,370	0	0	0	5,640	0	0	0	6,289	0	0	0	9,782	0	0	0	12,658	0	0	0	8,836	0	0	0	9,285	0	0	0	10,577	0	8,913
Other Non-Current Liabilities Numbers are in millions	50,897	51,038	72,218	82,472	83,365	9,745	73,806	79,481	77,086	9,178	74,763	70,803	69,436	10,059	72,690	68,789	69,423	21,190	66,455	66,554	65,596	8,877	51,403	50,024	49,898	13,199	70,647	67,377	66,467	11,050	62,209	58,100	59,622	10,990	65,595	67,006	69,805	11,563	70,390	64,951	51,442	13,251	49,866	46,869	48,455	15,736	47,568	38,552	38,687	12,140	39,371	40,553	39,923	12,758	41,141	40,095	42,610	14,612	46,562	12,027
Total Non-Current Liabilities Numbers are in millions	353,751	344,406	328,671	342,184	386,663	376,513	395,986	411,922	410,156	391,014	400,590	394,936	302,361	298,114	295,238	313,696	328,214	305,173	297,095	304,885	283,702	293,236	298,304	299,591	297,427	301,711	304,298	318,270	332,350	332,653	244,248	231,080	274,749	280,823	249,158	257,409	279,541	278,507	288,204	243,210	202,210	219,638	217,253	217,505	194,758	180,992	187,274	173,376	152,874	171,950	167,420	180,595	201,321	209,066	217,097	212,301	228,136	233,941	235,568	219,098
Total Liabilities Numbers are in millions	835,513	769,088	817,935	848,370	831,502	791,349	786,272	822,236	785,377	742,770	720,942	718,237	741,806	608,168	573,941	583,704	588,037	592,813	606,493	610,297	585,987	593,441	586,040	619,264	604,653	577,949	567,292	555,965	596,615	612,225	551,520	463,199	485,499	509,019	491,814	483,754	496,274	520,062	539,112	499,257	483,801	468,300	489,316	471,305	488,932	470,273	465,430	433,026	440,211	449,901	469,738	474,173	468,256	453,836	486,292	482,463	509,802	527,789	577,766	544,172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	376,077	0	0	0	0	0	0	0	0	0	0	2,701	9,238	14,514	0	6,030	0	0	0	0	0	0	0	0	0	3,622	0	12,449	15,690	0	0	0	0	0	0	0	2,080	1,146	0	5,985	2,609	7,235	0	0	0	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	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	71,833	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	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816	70,816
Retained Earnings Numbers are in millions	205,690	219,062	211,934	210,835	213,373	213,923	224,496	244,413	244,226	242,332	245,027	245,968	234,342	229,805	263,305	257,281	246,995	247,055	251,967	248,084	238,419	235,324	231,478	230,386	215,960	202,413	196,583	191,943	176,155	168,661	152,595	144,816	134,864	127,377	131,209	123,700	110,426	101,201	94,863	88,907	112,902	111,754	108,421	109,937	105,596	107,328	137,381	137,894	136,849	141,441	144,577	141,617	138,706	135,385	130,092	123,603	116,088	112,983	117,424	150,886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,252	72,251	65,166	72,212	69,869	49,047	40,748	50,548	48,846	35,192	23,196	18,218	21,246	162,542	2,278	-2,701	-9,238	-14,514	4,488	-6,030	129	13,616	21,012	25,605	17,014	15,019	26,359	17,832	12,632	-3,622	15,417	-12,449	-15,690	1,637	13,370	7,583	21,373	14,880	11,628	4,570	-2,080	-1,146	3,695	-5,985	-2,609	-7,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,395	91,439	91,381	91,353	-285,206	90,861	90,812	91,402	91,058	91,027	90,965	90,956	90,714	-57,130	90,731	88,027	81,348	76,047	90,331	84,332	90,857	90,845	90,425	90,437	104,336	104,519	103,437	103,435	103,421	99,768	102,469	90,005	85,430	101,118	101,031	101,035	101,042	101,019	100,984	100,983	98,909	99,847	100,990	95,059	98,381	93,756	86,652	70,725	72,678	80,341	71,129	78,056	82,323	78,474	82,583	78,604	87,974	87,908	88,097	84,196
Total Shareholders Equity Numbers are in millions	426,170	454,585	440,314	446,233	445,946	425,664	427,889	458,196	455,963	440,384	431,021	426,975	418,135	407,050	428,147	417,141	400,176	394,935	418,619	404,249	401,238	411,618	414,748	418,261	409,143	393,783	397,195	384,026	363,024	339,245	341,297	305,637	291,110	300,948	316,426	303,134	303,657	287,916	278,291	265,276	282,627	282,417	283,922	275,812	274,793	271,900	294,849	279,435	280,343	292,598	286,522	290,489	291,845	284,675	283,491	273,023	274,878	271,707	276,337	305,898
Total Equity Numbers are in millions	453,624	481,933	466,376	472,288	471,287	451,084	452,743	482,854	479,879	464,813	454,806	450,589	439,009	428,259	446,304	434,843	416,900	411,410	435,387	420,377	416,599	427,213	429,709	433,508	423,407	408,235	411,282	397,842	375,677	351,828	354,296	316,521	304,304	314,410	330,127	318,971	320,154	303,632	293,579	280,524	300,000	300,111	301,690	295,493	294,882	292,126	314,549	298,755	299,536	312,217	306,018	310,347	313,791	307,698	305,623	294,252	295,705	295,282	299,362	329,985
Total Liabilities & Shareholders Equity Numbers are in millions	1,289,137	1,251,021	1,284,311	1,320,658	1,302,789	1,242,433	1,239,015	1,305,090	1,265,256	1,207,583	1,175,748	1,168,826	1,180,815	1,036,427	1,020,245	1,018,547	1,004,937	1,004,223	1,041,880	1,030,674	1,002,586	1,020,654	1,015,749	1,052,772	1,028,060	986,184	978,574	953,807	972,292	964,053	905,816	779,720	789,803	823,429	821,941	802,725	816,428	823,694	832,691	779,781	783,801	768,411	791,006	766,798	783,814	762,399	779,979	731,781	739,747	762,118	775,756	784,520	782,047	761,534	791,915	776,715	805,507	823,071	877,128	874,157

Teijin Limited

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