Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,538,000 | $125,921,000 | $140,307,000 | $130,696,000 |
| Short-Term Investments | $8,499,000 | $0 | $2,473,000 | $3,784,000 |
| Receivables | $166,741,000 | $199,782,000 | $183,086,000 | $190,913,000 |
| Inventory | $227,032,000 | $231,163,000 | $196,726,000 | $164,620,000 |
| Other Curr. Assets | $78,073,000 | $66,638,000 | $90,749,000 | $81,983,000 |
| Total Curr. Assets | $587,883,000 | $623,504,000 | $613,341,000 | $571,996,000 |
| Property Plant & Equip (Net) | $274,278,000 | $370,029,000 | $347,857,000 | $315,514,000 |
| Goodwill | $8,334,000 | $13,111,000 | $13,987,000 | $29,920,000 |
| Intangibles | $85,511,000 | $132,176,000 | $146,563,000 | $160,832,000 |
| Long-Term Investments | $72,083,000 | $81,316,000 | $96,795,000 | $99,065,000 |
| Tax Assets | $16,977,000 | $9,280,000 | $34,724,000 | $36,427,000 |
| Other NC Assets | $16,206,000 | $21,607,000 | $19,190,000 | $25,254,000 |
| Total NC Assets | $473,389,000 | $627,519,000 | $659,116,000 | $667,012,000 |
| Other Assets | $0 | -$2,000 | $0 | $0 |
| Total Assets | $1,061,272,000 | $1,251,021,000 | $1,272,457,000 | $1,239,008,000 |
| Liabilities | – | – | – | – |
| Payables | $105,296,000 | $100,439,000 | $103,041,000 | $101,183,000 |
| Short-Term Debt | $132,939,000 | $207,069,000 | $203,280,000 | $145,261,000 |
| Tax Payable | $3,693,000 | $13,704,000 | $5,332,000 | $7,186,000 |
| Deferred Revenue | $0 | $0 | $4,617,000 | $4,448,000 |
| Other Curr. Liab. | $77,034,000 | $103,470,000 | $90,693,000 | $87,708,000 |
| Total Curr. Liab. | $318,962,000 | $424,682,000 | $414,836,000 | $351,756,000 |
| LT Debt | $254,188,000 | $288,654,000 | $318,265,000 | $333,935,000 |
| Deferred Rev, NC | $0 | $0 | $18,933,000 | $12,963,000 |
| Deferred Tax Liab, NC | $3,268,000 | $0 | $41,125,000 | $40,993,000 |
| Other NC Liab. | $46,313,000 | $55,751,000 | $88,272,000 | $47,513,000 |
| Total NC Liab. | $303,769,000 | $344,405,000 | $406,537,000 | $422,441,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,648,000 | $17,527,000 | $11,060,000 | $6,993,000 |
| Total Liabilities | $622,731,000 | $769,087,000 | $821,373,000 | $774,197,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,833,000 | $71,833,000 | $71,833,000 | $71,833,000 |
| Retained Earnings | $231,726,000 | $219,062,000 | $213,923,000 | $242,332,000 |
| AOCI | $0 | $0 | $49,047,000 | $0 |
| Other Equity | $127,818,000 | $163,691,000 | $90,861,000 | $126,217,000 |
| Total Equity | $431,377,000 | $454,586,000 | $425,664,000 | $440,382,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,164,000 | $27,348,000 | $25,420,000 | $24,429,000 |
| Total Liab. & Tot. Equity | $1,061,272,000 | $1,251,021,000 | $1,272,457,000 | $1,239,008,000 |
| Net Debt | $279,589,000 | $369,802,000 | $381,238,000 | $348,500,000 |