Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $126 | $140 | $131 |
| Short-Term Investments | $8 | $0 | $2 | $4 |
| Receivables | $167 | $200 | $183 | $191 |
| Inventory | $227 | $231 | $197 | $165 |
| Other Curr. Assets | $78 | $67 | $91 | $82 |
| Total Curr. Assets | $588 | $624 | $613 | $572 |
| Property Plant & Equip (Net) | $274 | $370 | $348 | $316 |
| Goodwill | $8 | $13 | $14 | $30 |
| Intangibles | $86 | $132 | $147 | $161 |
| Long-Term Investments | $72 | $81 | $97 | $99 |
| Tax Assets | $17 | $9 | $35 | $36 |
| Other NC Assets | $16 | $22 | $19 | $25 |
| Total NC Assets | $473 | $628 | $659 | $667 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,061 | $1,251 | $1,272 | $1,239 |
| Liabilities | – | – | – | – |
| Payables | $105 | $100 | $103 | $101 |
| Short-Term Debt | $125 | $207 | $211 | $151 |
| Tax Payable | $4 | $14 | $5 | $7 |
| Deferred Revenue | $0 | $0 | $5 | $4 |
| Other Curr. Liab. | $77 | $88 | $71 | $69 |
| Total Curr. Liab. | $319 | $425 | $415 | $352 |
| LT Debt | $237 | $271 | $299 | $321 |
| Deferred Rev, NC | $0 | $0 | $19 | $13 |
| Deferred Tax Liab, NC | $3 | $0 | $41 | $41 |
| Other NC Liab. | $46 | $56 | $88 | $48 |
| Total NC Liab. | $304 | $344 | $407 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $18 | $19 | $13 |
| Total Liabilities | $623 | $769 | $821 | $774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $232 | $219 | $214 | $242 |
| AOCI | $0 | $0 | $49 | $0 |
| Other Equity | $34 | $72 | $0 | $35 |
| Total Equity | $431 | $455 | $426 | $440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $27 | $25 | $24 |
| Total Liab. & Tot. Equity | $1,061 | $1,251 | $1,272 | $1,239 |
| Net Debt | $255 | $352 | $370 | $342 |