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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Balance sheet

TEIJIN LIMITED【JP:3401】Balance sheet

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -45,71972,12297,75096,417100,592113,500170,185134,480142,780125,921107,538
Marketable securities, current -25,00029,00020,00014,00033,00036,000--26,43414,5428,499
Accounts receivable, net-172,139164,536166,803177,776194,241167,194181,020-201,399222,629166,741
Inventories-78,35785,96584,27291,25798,72796,93589,693103,399125,878151,017227,032
Total current assets-406,004430,504466,754489,733523,854505,323534,580571,996613,341623,504587,883
Property, plant and equipment, net-208,883203,267241,289240,289267,887296,081282,291315,514347,857370,029250,945
Marketable securities, non-current -119,915109,053115,104127,72196,17976,63384,79785,01482,13968,22626,481
Total non-current assets-417,689392,924497,298496,451496,800498,900501,847635,586629,093627,517473,389
Total assets -823,694823,429964,053986,1841,020,6541,004,2231,036,4271,207,5831,228,2291,226,6161,061,272
Accounts payable-75,49571,39479,11792,38293,49980,06892,544101,183103,041100,439105,296
Short-term debt-56,42755,52757,58566,291104,26598,37295,387110,524132,619146,7675,473
Long-term debt, current -20,57027,49351,32616,1747,66234,26818,06539,18575,27840,242124,985
Total current liabilities-241,555228,196279,572276,238300,205287,640310,054351,756414,836424,682318,962
Long-term debt, non-current -153,517163,645210,431207,163220,583202,013218,857215,972301,941275,299242,223
Total non-current liabilities-278,503280,820332,650301,708293,237305,174298,116391,016376,513344,406303,768
Total liabilities -520,059509,017612,223577,947593,442592,814608,169742,772811,880789,857622,731
Common stock and paid-in capital -172,263172,289174,480176,518176,089175,525175,589175,590349,979349,140351,715
Retained earnings-101,201127,377168,661202,413235,324247,055229,805242,332213,923219,062231,726
Stockholders' equity300,112303,635314,412351,829408,237427,212411,409428,257464,811451,084481,933438,541
Raw aggregated data