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Teijin Ltd. (3401)

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1,453.0 -5.0    -0.34%
04:36:22 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3544000007 
  • Volume: 214,700
  • Bid/Ask: 1,452.0 / 1,454.0
  • Day's Range: 1,441.0 - 1,457.0
Teijin 1,453.0 -5.0 -0.34%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 551722 538884 534580 507415
Cash and Short Term Investments 135527 138591 170185 151295
Cash - - - -
Cash & Equivalents 125527 138591 170185 133295
Short Term Investments 10000 - - 18000
Total Receivables, Net 193249 180310 180686 169083
Accounts Receivables - Trade, Net 193249 180310 180686 169083
Total Inventory 153635 146575 141044 145816
Prepaid Expenses - - - -
Other Current Assets, Total 69311 73408 42665 41221
Total Assets 1168826 1180815 1041131 1020245
Property/Plant/Equipment, Total - Net 293150 287734 282860 308177
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 31978 35650 33903 23361
Intangibles, Net 169013 166335 44576 33492
Long Term Investments 86378 91201 84797 88905
Note Receivable - Long Term - - 2098 -
Other Long Term Assets, Total 36585 61011 60415 58895
Other Assets, Total - - - -
Total Current Liabilities 323301 439445 310054 278703
Accounts Payable 96364 97082 92544 82704
Payable/Accrued - - - -
Accrued Expenses - - 23645 -
Notes Payable/Short Term Debt 118600 219589 95387 90260
Current Port. of LT Debt/Capital Leases 25941 38081 38075 38267
Other Current liabilities, Total 82396 84693 84048 67472
Total Liabilities 741851 762680 634083 592098
Total Long Term Debt 324133 232925 233857 222548
Long Term Debt 324133 232925 233857 222548
Capital Lease Obligations - - 22550 -
Deferred Income Tax - - 4346 -
Minority Interest 23614 20874 23316 18157
Other Liabilities, Total 70803 69436 66856 72690
Total Equity 426975 418135 407048 428147
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 71833 71833 71833 71833
Additional Paid-In Capital 103754 103756 103756 103807
Retained Earnings (Accumulated Deficit) 246834 235233 230704 264092
Treasury Stock - Common -12797 -13042 -13047 -13076
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 22941 24811 21840 21603
Other Equity, Total -5590 -4456 -8038 -20112
Total Liabilities & Shareholders' Equity 1168826 1180815 1041131 1020245
Total Common Shares Outstanding 192.09 191.98 191.98 191.96
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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