Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $750,002 | $205,364,000 | $107,538,000 | $209,631,000 |
| Short-Term Investments | $0 | $10,234,000 | $8,499,000 | $12,353,000 |
| Receivables | $1,146,665 | $1,104,550 | $166,741,000 | $178,063,000 |
| Inventory | $1,499,314 | $222,689,000 | $227,032,000 | $242,265,000 |
| Other Curr. Assets | $320,235 | -$434,783,367 | $78,073,000 | $73,214,000 |
| Total Curr. Assets | $3,716,215 | $4,608,183 | $587,883,000 | $715,526,000 |
| Property Plant & Equip (Net) | $1,613,402 | $282,925,000 | $274,278,000 | $280,198,000 |
| Goodwill | $56,743 | $57,538 | $8,334,000 | $10,108,000 |
| Intangibles | $534,236 | $575,118 | $85,511,000 | $119,345,000 |
| Long-Term Investments | $510,238 | $73,254,000 | $0 | $73,122,000 |
| Tax Assets | $82,249 | $0 | $16,977,000 | $0 |
| Other NC Assets | $30,420 | -$353,474,095 | $88,289,000 | $21,027,000 |
| Total NC Assets | $2,827,289 | $3,337,562 | $473,389,000 | $503,800,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,543,504 | $7,945,745 | $1,061,272,000 | $1,219,326,000 |
| Liabilities | – | – | – | – |
| Payables | $629,383 | $670,897 | $105,296,000 | $106,075,000 |
| Short-Term Debt | $1,218,767 | $231,814,000 | $124,985,000 | $226,795,000 |
| Tax Payable | $0 | $0 | $3,693,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $310,568 | -$237,568,889 | $77,034,000 | $78,751,000 |
| Total Curr. Liab. | $2,183,446 | $2,825,353 | $318,962,000 | $419,884,000 |
| LT Debt | $1,289,592 | $1,643,551 | $237,494,000 | $263,260,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,593 | $19,249 | $3,268,000 | $0 |
| Other NC Liab. | $334,532 | $323,142 | $46,313,000 | $51,345,000 |
| Total NC Liab. | $1,754,734 | $2,094,454 | $303,769,000 | $332,717,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23,526,000 | $24,648,000 | $26,375,000 |
| Total Liabilities | $3,938,180 | $4,919,807 | $622,731,000 | $752,601,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $485,591 | $498,449 | $71,833,000 | $71,833,000 |
| Retained Earnings | $1,165,904 | $1,570,698 | $231,726,000 | $253,651,000 |
| AOCI | $281,872 | $271,676 | $0 | $40,175,000 |
| Other Equity | $3,955 | $944 | $33,521,000 | $0 |
| Total Equity | $2,577,034 | $2,996,496 | $431,377,000 | $459,867,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,291 | $29,449 | $7,164,000 | $6,858,000 |
| Total Liab. & Tot. Equity | $6,543,504 | $7,945,752 | $1,061,272,000 | $1,219,326,000 |
| Net Debt | $1,758,357 | $28,093,551 | $254,941,000 | $280,424,000 |