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Teijin Ltd. (3401)

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

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1,483.5 -2.5 -0.17%

06:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3544000007

Volume: 853,500
Bid/Ask: 1,482.0 / 1,485.5
Day's Range: 1,476.5 - 1,499.5

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

652644

670648

654226

613341

Cash and Short Term Investments	157593	155447	152216	142780
Cash	-	-	-	-
Cash & Equivalents	157593	155447	152216	142780
Short Term Investments	-	-	-	2473
Total Receivables, Net	182252	197298	181137	194384
Accounts Receivables - Trade, Net	182252	197298	181137	183086
Total Inventory	226907	227720	215314	196726
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	85892	90183	105559	79451

Total Assets

1284311

1320658

1302789

1242433

Property/Plant/Equipment, Total - Net	353681	369900	363687	347857
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13443	14041	14425	13987
Intangibles, Net	133746	138373	144278	146563
Long Term Investments	130798	127697	126173	113533
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	40408	-1	-	-1
Other Assets, Total	130547	120605	139736	100244

Total Current Liabilities

489264

506186

444839

414836

Accounts Payable	92210	104813	100499	103041
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	25100
Notes Payable/Short Term Debt	179669	166819	168945	132619
Current Port. of LT Debt/Capital Leases	116182	120541	80925	75278
Other Current liabilities, Total	101203	114013	94470	78798

Total Liabilities

817935

848371

831503

791349

Total Long Term Debt	256453	259712	303298	318265
Long Term Debt	256453	259712	303298	299332
Capital Lease Obligations	-	-	-	18933
Deferred Income Tax	-	-	-	11101
Minority Interest	26062	26055	25341	25420
Other Liabilities, Total	-133513	-552353	-110920	-513121

Total Equity

466376

472287

471286

451084

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71833	71833	71833	71833
Additional Paid-In Capital	103224	103224	103157	103160
Retained Earnings (Accumulated Deficit)	211934	210835	213373	213923
Treasury Stock - Common	-11843	-11872	-12286	-12299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	91228	98267	95209	74467

Total Liabilities & Shareholders' Equity

1284311

1320658

1302789

1242433

Total Common Shares Outstanding

192.51

192.32

Total Preferred Shares Outstanding

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

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