Teijin Limited
TINLF
$9.44
-$0.0097-0.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.13M | 768.64M | 876.68M | 832.51M | 1.12B |
| Total Receivables | 1.11B | 1.37B | 1.31B | 1.41B | 1.29B |
| Inventory | 1.52B | 1.74B | 1.58B | 1.53B | 1.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.12M | 732.89M | 575.47M | 347.36M | 609.33M |
| Total Current Assets | 3.93B | 4.61B | 4.34B | 4.12B | 4.63B |
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| Total Current Assets | 3.93B | 4.61B | 4.34B | 4.12B | 4.63B |
| Net Property, Plant & Equipment | 1.83B | 1.90B | 2.11B | 2.45B | 2.51B |
| Long-term Investments | 55.65M | 68.61M | 63.34M | 86.68M | 95.37M |
| Goodwill | 55.65M | 68.61M | 63.34M | 86.68M | 95.37M |
| Total Other Intangibles | 571.03M | 851.25M | 833.39M | 873.86M | 948.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.38M | 26.91M | 135.55M | 68.20M | -7.10K |
| Total Assets | 7.09B | 8.17B | 8.01B | 8.27B | 9.11B |
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| Total Accounts Payable | 703.15M | 847.64M | 827.38M | 664.04M | 654.15M |
| Total Accrued Expenses | -- | -- | -- | 190.41M | -- |
| Short-term Debt | 834.64M | 1.74B | -- | 970.33M | 1.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.12M | 61.51M | 1.72B | 398.68M | 824.21M |
| Total Finance Division Other Current Liabilities | 327.96M | 373.69M | 443.04M | 584.27M | 717.95M |
| Total Other Current Liabilities | 327.96M | 373.69M | 443.04M | 584.27M | 717.95M |
| Total Current Liabilities | 1.92B | 3.02B | 2.99B | 2.81B | 3.47B |
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| Total Current Liabilities | 1.92B | 3.02B | 2.99B | 2.81B | 3.47B |
| Long-Term Debt | 1.59B | 1.87B | 1.70B | 1.79B | 1.82B |
| Short-term Debt | 834.64M | 1.74B | -- | 970.33M | 1.27B |
| Capital Leases | 111.48M | 150.80M | 147.79M | 115.88M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.22M | 480.83M | 354.97M | 368.60M | 512.32M |
| Total Liabilities | 4.16B | 5.52B | 5.19B | 5.08B | 5.80B |
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| Common Stock & APIC | 1.19B | 1.22B | 1.09B | 1.16B | 1.24B |
| Retained Earnings | 1.55B | 1.04B | 1.28B | 1.45B | 1.50B |
| Treasury Stock & Other | 147.65M | 197.29M | 282.74M | 399.84M | 378.28M |
| Total Common Equity | 2.88B | 2.46B | 2.65B | 3.01B | 3.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 2.46B | 2.65B | 3.01B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.84M | 196.32M | 170.66M | 180.81M | 184.89M |
| Total Equity | 2.93B | 2.65B | 2.82B | 3.19B | 3.31B |
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