Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,538 | $125,921 | $140,307 | $130,696 |
| Short-Term Investments | $8,499 | $0 | $2,473 | $3,784 |
| Receivables | $166,741 | $199,782 | $183,086 | $190,913 |
| Inventory | $227,032 | $231,163 | $196,726 | $164,620 |
| Other Curr. Assets | $78,073 | $66,638 | $90,749 | $81,983 |
| Total Curr. Assets | $587,883 | $623,504 | $613,341 | $571,996 |
| Property Plant & Equip (Net) | $274,278 | $370,029 | $347,857 | $315,514 |
| Goodwill | $8,334 | $13,111 | $13,987 | $29,920 |
| Intangibles | $85,511 | $132,176 | $146,563 | $160,832 |
| Long-Term Investments | $72,083 | $81,316 | $96,795 | $99,065 |
| Tax Assets | $16,977 | $9,280 | $34,724 | $36,427 |
| Other NC Assets | $16,206 | $21,607 | $19,190 | $25,254 |
| Total NC Assets | $473,389 | $627,519 | $659,116 | $667,012 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $1,061,272 | $1,251,021 | $1,272,457 | $1,239,008 |
| Liabilities | – | – | – | – |
| Payables | $105,296 | $100,439 | $103,041 | $101,183 |
| Short-Term Debt | $132,939 | $207,069 | $203,280 | $145,261 |
| Tax Payable | $3,693 | $13,704 | $5,332 | $7,186 |
| Deferred Revenue | $0 | $0 | $4,617 | $4,448 |
| Other Curr. Liab. | $77,034 | $103,470 | $90,693 | $87,708 |
| Total Curr. Liab. | $318,962 | $424,682 | $414,836 | $351,756 |
| LT Debt | $254,188 | $288,654 | $318,265 | $333,935 |
| Deferred Rev, NC | $0 | $0 | $18,933 | $12,963 |
| Deferred Tax Liab, NC | $3,268 | $0 | $41,125 | $40,993 |
| Other NC Liab. | $46,313 | $55,751 | $88,272 | $47,513 |
| Total NC Liab. | $303,769 | $344,405 | $406,537 | $422,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,648 | $17,527 | $11,060 | $6,993 |
| Total Liabilities | $622,731 | $769,087 | $821,373 | $774,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,833 | $71,833 | $71,833 | $71,833 |
| Retained Earnings | $231,726 | $219,062 | $213,923 | $242,332 |
| AOCI | $0 | $0 | $49,047 | $0 |
| Other Equity | $127,818 | $163,691 | $90,861 | $126,217 |
| Total Equity | $431,377 | $454,586 | $425,664 | $440,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,164 | $27,348 | $25,420 | $24,429 |
| Total Liab. & Tot. Equity | $1,061,272 | $1,251,021 | $1,272,457 | $1,239,008 |
| Net Debt | $279,589 | $369,802 | $381,238 | $348,500 |