Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $205 | $108 | $210 |
| Short-Term Investments | $0 | $10 | $8 | $12 |
| Receivables | $1 | $1 | $167 | $178 |
| Inventory | $1 | $223 | $227 | $242 |
| Other Curr. Assets | $0 | -$435 | $78 | $73 |
| Total Curr. Assets | $4 | $5 | $588 | $716 |
| Property Plant & Equip (Net) | $2 | $283 | $274 | $280 |
| Goodwill | $0 | $0 | $8 | $10 |
| Intangibles | $1 | $1 | $86 | $119 |
| Long-Term Investments | $1 | $73 | $0 | $73 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $0 | -$353 | $88 | $21 |
| Total NC Assets | $3 | $3 | $473 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $8 | $1,061 | $1,219 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $105 | $106 |
| Short-Term Debt | $1 | $232 | $125 | $227 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$238 | $77 | $79 |
| Total Curr. Liab. | $2 | $3 | $319 | $420 |
| LT Debt | $1 | $2 | $237 | $263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $0 | $46 | $51 |
| Total NC Liab. | $2 | $2 | $304 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $25 | $26 |
| Total Liabilities | $4 | $5 | $623 | $753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $72 | $72 |
| Retained Earnings | $1 | $2 | $232 | $254 |
| AOCI | $0 | $0 | $0 | $40 |
| Other Equity | $0 | $0 | $34 | $0 |
| Total Equity | $3 | $3 | $431 | $460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $7 |
| Total Liab. & Tot. Equity | $7 | $8 | $1,061 | $1,219 |
| Net Debt | $2 | $28 | $255 | $280 |