3401.T JPX
Teijin Limited
1W: -3.1%
1M: -7.3%
3M: +0.2%
YTD: -2.4%
1Y: +30.0%
3Y: +20.0%
5Y: +10.3%
¥1,638.00 ($10.36)
+8.00 (+0.49%)
Weekly Expected Move ±4.1%
¥1495
¥1563
¥1630
¥1697
¥1765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$920.1B
-13.3% ▼
5Y CAGR: -3.1%
Total Liabilities
$551.5B
-11.4% ▼
5Y CAGR: -3.1%
Shareholders Equity
$364.5B
-15.5% ▼
5Y CAGR: -2.2%
Cash & Investments
$104.5B
-2.8% ▼
5Y CAGR: -9.3%
Total Debt
$336.4B
-13.1% ▼
5Y CAGR: -2.4%
Net Debt
$231.9B
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130.7B | $140.3B | $123.2B | $107.5B | $104.5B |
| Short-Term Investments | $3.8B | $2.5B | $2.4B | $0 | $0 |
| Cash & ST Investments | $134.5B | $142.8B | $137.8B | $107.5B | $104.5B |
| Net Receivables | $208.4B | $197.3B | $214.8B | $166.7B | $167.4B |
| Inventory | $164.6B | $196.7B | $231.2B | $227.0B | $208.8B |
| Other Current Assets | $64.5B | $76.5B | $39.8B | $86.6B | $47.4B |
| Total Current Assets | $572.0B | $613.3B | $623.5B | $587.9B | $528.1B |
| Property, Plant & Equip. | $315.5B | $347.9B | $370.0B | $274.3B | $237.3B |
| Goodwill & Intangibles | $190.8B | $160.6B | $145.3B | $93.8B | $58.9B |
| Long-Term Investments | $99.1B | $96.8B | $81.3B | $84.0B | $77.5B |
| Other Non-Current Assets | $25.3B | $19.2B | $21.6B | $4.3B | $5.0B |
| Total Non-Current Assets | $667.0B | $659.1B | $627.5B | $473.4B | $392.0B |
| Total Assets | $1.24T | $1.27T | $1.25T | $1.06T | $920.1B |
| — Liabilities — | |||||
| Accounts Payable | $101.2B | $103.0B | $150.8B | $105.3B | $103.6B |
| Short-Term Debt | $149.7B | $207.9B | $207.1B | $125.0B | $137.0B |
| Deferred Revenue | $4.4B | $4.6B | $0 | $0 | $0 |
| Other Current Liabilities | $63.6B | $74.2B | $88.4B | $77.0B | $57.6B |
| Total Current Liabilities | $351.8B | $414.8B | $424.7B | $319.0B | $301.9B |
| Long-Term Debt | $321.0B | $299.3B | $271.1B | $237.5B | $182.1B |
| Other Non-Current Liab. | $47.5B | $0 | $50.0B | $46.3B | $46.8B |
| Total Non-Current Liabilities | $391.0B | $406.5B | $344.4B | $303.8B | $249.6B |
| Total Liabilities | $774.2B | $821.4B | $769.1B | $622.7B | $551.5B |
| — Equity — | |||||
| Common Stock | $71.8B | $71.8B | $71.8B | $71.8B | $71.8B |
| Retained Earnings | $242.3B | $213.9B | $219.1B | $231.7B | $138.5B |
| Accumulated OCI | $35.2B | $49.0B | $72.3B | $33.5B | $58.6B |
| Total Stockholders Equity | $440.4B | $425.7B | $454.6B | $431.4B | $364.5B |
| Total Liabilities & Equity | $1.24T | $1.27T | $1.25T | $1.06T | $920.1B |
| — Key Metrics — | |||||
| Total Debt | $485.2B | $529.4B | $495.7B | $387.1B | $336.4B |
| Net Debt | $354.5B | $389.1B | $369.8B | $279.6B | $231.9B |
| Total Investments | $102.8B | $99.3B | $83.7B | $84.0B | $77.5B |