RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED

TEIJIN LIMITEDJP:3401

Market cap
¥276.7B
P/E ratio
20.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-48,85833,13445,71972,12297,75096,418100,592113,500170,185134,480142,780125,921
Notes receivable - trade----------13,92813,88017,427
Accounts receivable - trade----------177,374169,668183,252
Finished goods-----------26,05225,507
Merchandise and finished goods-74,11079,01478,35785,96584,27291,25898,72796,93589,693103,399125,878151,017
Work in process-9,4689,0848,1947,7388,98010,82811,55611,73510,44213,68015,59615,372
Raw materials-----------5,9266,896
Raw materials and supplies-28,05430,56928,78126,73829,05934,17935,59734,42940,90947,54155,25264,774
Work in process-9,4689,0848,1947,7388,98010,82811,55611,73510,44213,68015,59615,372
Short-term loans receivable-14,48318,64416,42115,81113,67713,12614,20812,12713,80617,07311,29814,098
Supplies-----------2,2162,382
Other-20,30824,63925,37521,35132,05840,85236,51533,92628,85964,91079,45152,539
Prepaid expenses-----------1,3271,190
Allowance for doubtful accounts--3,659-2,687-1,108-1,015-909-578-582-523-334-389-462-897
Short-term loans receivable from subsidiaries and associates-----------142,522173,759
Current assets-372,255364,908406,004430,504466,754489,733523,854505,323534,580571,996613,341623,504
Accounts receivable - other-----------15,6494,877
Other-20,30824,63925,37521,35132,05840,85236,51533,92628,85964,91079,45152,539
Allowance for doubtful accounts--3,659-2,687-1,108-1,015-909-578-582-523-334-389-462-897
Current assets-372,255364,908406,004430,504466,754489,733523,854505,323534,580571,996613,341623,504
Buildings and structures, net-70,35969,23860,75258,63161,17860,10764,15965,03765,10373,37876,96177,601
Buildings-----------14,90514,374
Machinery, equipment and vehicles, net-101,28791,42971,11170,75198,32294,870105,908110,956101,020116,984145,266143,324
Structures-----------2,1062,074
Land-43,73443,69043,81043,08044,49342,09243,33443,17442,81343,25543,85543,228
Machinery and equipment-----------17,17116,681
Vessels-------------
Construction in progress-9,5619,29710,2468,47515,47120,60830,82742,22639,47043,50834,79656,431
Vehicles-----------2418
Other, net-19,91323,20422,96222,32721,82322,61323,65834,68934,45438,38846,97949,445
Tools, furniture and fixtures-----------1,6761,654
Property, plant and equipment-244,856236,861208,883203,267241,289240,289267,887296,081282,860315,514347,857370,029
Land-43,73443,69043,81043,08044,49342,09243,33443,17442,81343,25543,85543,228
Leased assets-----------3230
Construction in progress-9,5619,29710,2468,47515,47120,60830,82742,22639,47043,50834,79656,431
Property, plant and equipment-244,856236,861208,883203,267241,289240,289267,887296,081282,860315,514347,857370,029
Patent right-----------2028
Goodwill-18,10415,8069,4087,29632,73727,19232,84523,81339,35529,92013,98713,111
Software-----------3,8783,618
Sales Rights---------1,061119,297104,37389,386
Leased assets-----------61
Other-15,57113,65111,2189,35636,30233,14936,66436,57443,51641,53542,19042,789
Other-15,57113,65111,2189,35636,30233,14936,66436,57443,51641,53542,19042,789
Intangible assets-33,67629,45720,62716,65369,04060,34169,51060,38778,479190,752160,550145,287
Intangible assets-33,67629,45720,62716,65369,04060,34169,51060,38778,479190,752160,550145,287
Investment securities-64,79682,068119,915109,053115,104127,72196,17976,63384,79785,01482,13968,226
Shares of subsidiaries and associates-----------193,297232,506
Long-term loans receivable-2,6562,0592,1992,2711,8462,9861,2722,0632,0982,2572,4531,036
Investments in capital-----------66
Retirement benefit asset--28,83634,58432,55237,98839,57631,38231,38831,1248,2897,9679,296
Investments in capital of subsidiaries and associates-----------11,77450,558
Deferred tax assets-------7,5219,5784,6425,0024,7009,280
Long-term loans receivable from subsidiaries and associates-----------8,6347,698
Other-21,80225,03330,53327,01323,15524,62224,71924,37323,75430,00624,61325,844
Long-term prepaid expenses-----------628553
Allowance for doubtful accounts--2,339-3,085-2,927-2,166-2,092-2,101-1,670-1,604-1,202-1,247-1,185-1,479
Prepaid pension costs-23,004---------6,2216,430
Investments and other assets-111,611137,184188,179173,004186,967203,479159,403142,432145,212129,321120,686112,202
Other-21,80225,03330,53327,01323,15524,62224,71924,37323,75430,00624,61325,844
Allowance for doubtful accounts--2,339-3,085-2,927-2,166-2,092-2,101-1,670-1,604-1,202-1,247-1,185-1,479
Investments and other assets-111,611137,184188,179173,004186,967203,479159,403142,432145,212129,321120,686112,202
Non-current assets-390,143403,502417,689392,924497,298504,108496,800498,900506,551635,586629,093627,517
Assets-762,399768,411823,694823,429964,053986,1841,020,6541,004,2231,041,1311,207,5831,242,4331,251,021
Notes payable - trade-----------4,4182,190
Notes and accounts payable - trade-91,87580,00375,49571,39479,11792,38393,49980,06892,544101,183103,041100,439
Accounts payable - trade-----------14,62415,092
Short-term borrowings-67,32684,60456,42755,52757,58566,291104,26598,37295,387110,524132,619146,767
Current portion of bonds payable-16,9966,96021,059--17,98615,000-20,010--20,060
Current portion of long-term borrowings-52,38921,81120,57027,49351,32616,1757,66234,26818,06539,18575,27840,242
Current portion of long-term borrowings-52,38921,81120,57027,49351,32616,1757,66234,26818,06539,18575,27840,242
Current portion of bonds payable-16,9966,96021,059--17,98615,000-20,010--20,060
Accounts payable - other-----------11,01312,281
Income taxes payable-2,8902,9156,6806,2385,0215,1116,8795,4645,5777,1865,33213,704
Income taxes payable-2,8902,9156,6806,2385,0215,1116,8795,4645,5777,1865,33213,704
Accrued expenses-17,75817,75721,05224,99626,26124,61723,54221,91223,64525,65325,10028,801
Accrued expenses-17,75817,75721,05224,99626,26124,61723,54221,91223,64525,65325,10028,801
Other-40,03034,55040,23642,49345,09444,05149,27746,46752,49668,02473,46674,669
Advances received-----------89600
Current liabilities-289,281248,662241,555228,196279,572276,238300,205287,640310,054351,756414,836424,682
Deposits received-----------8,1217,898
Unearned revenue-----------2021
Other-40,03034,55040,23642,49345,09444,05149,27746,46752,49668,02473,46674,669
Current liabilities-289,281248,662241,555228,196279,572276,238300,205287,640310,054351,756414,836424,682
Bonds payable-30,00030,00055,18855,14855,10935,05320,03935,02415,000105,000105,00085,030
Long-term borrowings-102,247136,401153,517163,645210,431207,163220,583202,013218,857215,972194,332186,097
Deferred tax liabilities-------3,5392,9296,9439,56811,1014,714
Retirement benefit liability--30,20430,40730,44035,42735,65037,55339,46437,50037,07636,12436,943
Provision for retirement benefits-20,351---------13,04314,113
Asset retirement obligations--1,2456,8602,4051,3221,4262,6452,2281,0771,2571,2781,373
Provision for loss on guarantees-----------7,18625,484
Lease liabilities--------10,76411,27512,96318,93317,527
Provision for loss on business of subsidiaries and associates-----------3,260-
Deferred tax liabilities-------3,5392,9296,9439,56811,1014,714
Long-term deposits received-----------1,0521,065
Other-15,73313,24611,55710,98411,04413,1948,87821,19110,0619,1809,74512,722
Long-term accounts payable - other-----------285300
Non-current liabilities-180,990219,635278,503280,820332,650301,708293,237305,174300,713391,016376,513344,406
Other-15,73313,24611,55710,98411,04413,1948,87821,19110,0619,1809,74512,722
Non-current liabilities-180,990219,635278,503280,820332,650301,708293,237305,174300,713391,016376,513344,406
Liabilities-470,271468,298520,059509,017612,223577,947593,442592,814610,767742,772791,349769,088
Share capital-70,81670,81670,81670,81670,81671,83371,83371,83371,83371,83371,83371,833
Legal capital surplus-----------102,341102,341
Capital surplus-101,407101,429101,447101,473103,664104,685104,256103,692103,756103,757103,160103,211
Capital surplus-101,407101,429101,447101,473103,664104,685104,256103,692103,756103,757103,160103,211
Legal retained earnings-----------17,69717,697
Reserve for tax purpose reduction entry of assets-----------8,4168,326
Retained earnings brought forward-----------35,05697,117
Retained earnings-107,328111,754101,201127,377168,661202,413235,324247,055229,805242,332213,923219,062
Retained earnings-107,328111,754101,201127,377168,661202,413235,324247,055229,805242,332213,923219,062
Treasury shares--415-435-426-354-274-166-13,412-13,131-13,047-12,729-12,299-11,772
Shareholders' equity-279,137283,564273,039299,312342,867378,765398,000409,449392,346405,192376,617382,332
Valuation difference on available-for-sale securities-13,55010,75824,22617,75421,84228,37726,72012,40321,84021,19220,64013,922
Deferred gains or losses on hedges-1,0691,017-2,569-1,303-276903-52-1,020607-80527453
Valuation and translation adjustments--7,885-1,88414,034799-4,48314,16012,728-15,28613,80434,38848,36571,778
Foreign currency translation adjustment--22,505-13,025-8,102-15,073-24,889-14,815-11,402-23,217-7,08713,54925,72453,866
Remeasurements of defined benefit plans---634479-578-1,159-305-2,538-3,452-1,557-2721,4743,536
Valuation and translation adjustments--7,885-1,88414,034799-4,48314,16012,728-15,28613,80434,38848,36571,778
Share acquisition rights-649737844837861860889772899803682474
Net assets312,217292,127300,112303,635314,412351,830408,237427,212411,409430,364464,811451,084481,933
Non-controlling interests---15,71613,46212,58314,45315,59516,47523,31624,42925,42027,348
Net assets312,217292,127300,112303,635314,412351,830408,237427,212411,409430,364464,811451,084481,933
Liabilities and net assets-762,399768,411823,694823,429964,053986,1841,020,6541,004,2231,041,1311,207,5831,242,4331,251,021