Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $750 | $205,364 | $107,538 | $209,631 |
| Short-Term Investments | $0 | $10,234 | $8,499 | $12,353 |
| Receivables | $1,147 | $1,105 | $166,741 | $178,063 |
| Inventory | $1,499 | $222,689 | $227,032 | $242,265 |
| Other Curr. Assets | $320 | -$434,783 | $78,073 | $73,214 |
| Total Curr. Assets | $3,716 | $4,608 | $587,883 | $715,526 |
| Property Plant & Equip (Net) | $1,613 | $282,925 | $274,278 | $280,198 |
| Goodwill | $57 | $58 | $8,334 | $10,108 |
| Intangibles | $534 | $575 | $85,511 | $119,345 |
| Long-Term Investments | $510 | $73,254 | $0 | $73,122 |
| Tax Assets | $82 | $0 | $16,977 | $0 |
| Other NC Assets | $30 | -$353,474 | $88,289 | $21,027 |
| Total NC Assets | $2,827 | $3,338 | $473,389 | $503,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,544 | $7,946 | $1,061,272 | $1,219,326 |
| Liabilities | – | – | – | – |
| Payables | $629 | $671 | $105,296 | $106,075 |
| Short-Term Debt | $1,219 | $239,702 | $132,939 | $235,058 |
| Tax Payable | $0 | $0 | $3,693 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | -$237,548 | $77,034 | $78,751 |
| Total Curr. Liab. | $2,183 | $2,825 | $318,962 | $419,884 |
| LT Debt | $1,396 | $1,752 | $254,188 | $281,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $19 | $3,268 | $0 |
| Other NC Liab. | $335 | $323 | $46,313 | $51,345 |
| Total NC Liab. | $1,755 | $2,094 | $303,769 | $332,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $7,997 | $24,648 | $26,375 |
| Total Liabilities | $3,938 | $4,920 | $622,731 | $752,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486 | $498 | $71,833 | $71,833 |
| Retained Earnings | $1,166 | $1,571 | $231,726 | $253,651 |
| AOCI | $282 | $272 | $0 | $40,175 |
| Other Equity | $644 | $656 | $127,818 | $94,208 |
| Total Equity | $2,577 | $2,996 | $431,377 | $459,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $29 | $7,164 | $6,858 |
| Total Liab. & Tot. Equity | $6,544 | $7,946 | $1,061,272 | $1,219,326 |
| Net Debt | $1,864 | $36,090 | $279,589 | $306,799 |