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 | -13.74% | -26.15% | -16.73% | -22.49% | -0.99% |
| Total Receivables | -21.26% | 3.64% | 4.44% | -3.30% | -6.47% |
| Inventory | -0.80% | 14.05% | 5.80% | 3.27% | 5.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43% | 21.38% | -21.18% | -41.88% | 6.45% |
| Total Current Assets | -4.76% | 2.66% | -4.17% | -10.66% | 0.29% |
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| Total Current Assets | -4.76% | 2.66% | -4.17% | -10.66% | 0.29% |
| Net Property, Plant & Equipment | -25.13% | -23.44% | -16.20% | -6.51% | -0.01% |
| Long-term Investments | -35.80% | -27.02% | -36.51% | -17.62% | -12.42% |
| Goodwill | -35.80% | -27.02% | -36.51% | -17.62% | -12.42% |
| Total Other Intangibles | -34.65% | -8.12% | -16.48% | -20.74% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.25% | 401,717.91% | -- | 26.76% | -- |
| Total Assets | -14.31% | -7.57% | -11.06% | -11.51% | -3.03% |
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| Total Accounts Payable | 5.89% | 20.79% | 19.03% | -14.33% | -21.15% |
| Total Accrued Expenses | -- | -- | -- | 0.85% | -- |
| Short-term Debt | -13.98% | 55.37% | -- | -2.74% | 13.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.68% | -92.38% | 208.09% | -29.60% | 178.97% |
| Total Finance Division Other Current Liabilities | -43.87% | -51.05% | -32.19% | -1.43% | 0.46% |
| Total Other Current Liabilities | -43.87% | -51.05% | -32.19% | -1.43% | 0.46% |
| Total Current Liabilities | -31.66% | -10.94% | -2.66% | -10.03% | 17.28% |
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| Total Current Liabilities | -31.66% | -10.94% | -2.66% | -10.03% | 17.28% |
| Long-Term Debt | -11.52% | 7.60% | -19.14% | -20.39% | -25.53% |
| Short-term Debt | -13.98% | 55.37% | -- | -2.74% | 13.82% |
| Capital Leases | -3.79% | -- | -- | -18.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.10% | -12.92% | -38.44% | -15.88% | -8.46% |
| Total Liabilities | -18.22% | -2.80% | -9.69% | -14.58% | -2.68% |
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| Common Stock & APIC | 2.45% | 4.19% | -10.12% | -12.09% | -6.41% |
| Retained Earnings | 6.85% | -26.53% | -13.36% | -10.00% | -11.68% |
| Treasury Stock & Other | -63.07% | -51.16% | -29.01% | 44.64% | 75.64% |
| Total Common Equity | -4.15% | -17.81% | -14.11% | -6.14% | -3.73% |
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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 | -4.15% | -17.81% | -14.11% | -6.14% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.54% | 12.54% | -2.63% | -5.45% | -1.90% |
| Total Equity | -8.09% | -16.14% | -13.49% | -6.10% | -3.63% |
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