Teijin Limited
TINLF
$9.44
-$0.0097-0.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.32% | 5.31% | -25.53% | -25.53% | 7.42% |
| Total Receivables | 4.63% | -7.47% | 9.37% | 9.37% | -2.12% |
| Inventory | 10.36% | 3.09% | -5.06% | -5.06% | 5.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.36% | 65.67% | -42.99% | -42.99% | 0.92% |
| Total Current Assets | 6.30% | 5.19% | -10.97% | -10.97% | 3.11% |
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| Total Current Assets | 6.30% | 5.19% | -10.97% | -10.97% | 3.11% |
| Net Property, Plant & Equipment | -10.05% | -13.83% | -2.50% | -2.50% | 1.31% |
| Long-term Investments | 8.31% | -26.92% | -9.11% | -9.11% | 1.45% |
| Goodwill | 8.31% | -26.92% | -9.11% | -9.11% | 1.45% |
| Total Other Intangibles | 2.14% | -4.63% | -7.90% | -7.90% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.15% | 98.76% | 960,608.45% | 960,608.45% | -5.97% |
| Total Assets | 1.98% | -3.11% | -9.22% | -9.22% | 3.04% |
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| Total Accounts Payable | 2.45% | 24.60% | 1.51% | 1.51% | -6.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -23.87% | -23.87% | 14.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.43% | 332.53% | -51.63% | -51.63% | 2.13% |
| Total Finance Division Other Current Liabilities | -15.65% | -24.17% | -18.62% | -18.62% | -5.95% |
| Total Other Current Liabilities | -15.65% | -24.17% | -18.62% | -18.62% | -5.95% |
| Total Current Liabilities | 0.78% | 6.66% | -19.11% | -19.11% | 2.42% |
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| Total Current Liabilities | 0.78% | 6.66% | -19.11% | -19.11% | 2.42% |
| Long-Term Debt | 10.29% | -5.37% | -1.47% | -1.47% | 4.63% |
| Short-term Debt | -- | -- | -23.87% | -23.87% | 14.12% |
| Capital Leases | 2.04% | 27.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.46% | -3.70% | -28.05% | -28.05% | -7.22% |
| Total Liabilities | 6.29% | 2.15% | -12.37% | -12.37% | 2.16% |
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| Common Stock & APIC | 12.25% | -6.00% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -18.89% | -11.71% | -3.67% | -3.67% | 6.51% |
| Treasury Stock & Other | -30.22% | -29.29% | 5.70% | 5.70% | -6.36% |
| Total Common Equity | -7.31% | -11.85% | -3.78% | -3.78% | 4.55% |
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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 | -7.31% | -11.85% | -3.78% | -3.78% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.03% | -5.61% | -2.21% | -2.21% | 5.99% |
| Total Equity | -5.96% | -11.50% | -3.70% | -3.70% | 4.63% |
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