TINLY OTC
Teijin Limited
1W: +1.6%
1M: +0.0%
3M: +11.8%
YTD: +24.4%
1Y: +17.8%
3Y: +8.4%
5Y: -30.9%
$10.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$924.1B
-12.9% ▼
5Y CAGR: -3.0%
Total Liabilities
$553.9B
-11.1% ▼
5Y CAGR: -3.0%
Shareholders Equity
$366.0B
-15.1% ▼
5Y CAGR: -2.1%
Cash & Investments
$104.9B
-9.6% ▼
5Y CAGR: -9.2%
Total Debt
$337.9B
-12.7% ▼
5Y CAGR: -2.3%
Net Debt
$232.9B
-16.7% ▼
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 | $125.9B | $107.5B | $104.9B |
| Short-Term Investments | $3.8B | $2.5B | $0 | $8.5B | $0 |
| Cash & ST Investments | $134.5B | $142.8B | $125.9B | $116.0B | $104.9B |
| Net Receivables | $208.4B | $183.1B | $214.8B | $166.7B | $168.1B |
| Inventory | $164.6B | $199.3B | $231.2B | $227.0B | $209.7B |
| Other Current Assets | $64.5B | $88.2B | $51.6B | $78.1B | $47.6B |
| Total Current Assets | $572.0B | $613.3B | $623.5B | $587.9B | $530.4B |
| Property, Plant & Equip. | $315.5B | $347.9B | $370.0B | $274.3B | $238.3B |
| Goodwill & Intangibles | $190.8B | $160.6B | $145.3B | $93.8B | $59.1B |
| Long-Term Investments | $99.1B | $96.8B | $81.3B | $72.1B | $77.8B |
| Other Non-Current Assets | $25.3B | $19.2B | $21.6B | $16.2B | $5.0B |
| Total Non-Current Assets | $667.0B | $659.1B | $627.5B | $473.4B | $393.7B |
| Total Assets | $1.24T | $1.27T | $1.25T | $1.06T | $924.1B |
| — Liabilities — | |||||
| Accounts Payable | $101.2B | $103.0B | $100.4B | $105.3B | $104.0B |
| Short-Term Debt | $149.7B | $207.9B | $207.1B | $125.0B | $137.6B |
| Deferred Revenue | $4.4B | $4.6B | $0 | $0 | $0 |
| Other Current Liabilities | $70.8B | $74.2B | $88.4B | $77.0B | $57.9B |
| Total Current Liabilities | $351.8B | $414.8B | $424.7B | $319.0B | $303.2B |
| Long-Term Debt | $321.0B | $299.3B | $271.1B | $237.5B | $182.9B |
| Other Non-Current Liab. | $0 | $47.8B | $50.0B | $46.3B | $47.0B |
| Total Non-Current Liabilities | $391.0B | $406.5B | $344.4B | $303.8B | $250.6B |
| Total Liabilities | $774.2B | $821.4B | $769.1B | $622.7B | $553.9B |
| — Equity — | |||||
| Common Stock | $71.8B | $71.8B | $71.8B | $71.8B | $72.1B |
| Retained Earnings | $242.3B | $213.9B | $219.1B | $231.7B | $139.1B |
| Accumulated OCI | $35.2B | $49.0B | $72.3B | $0 | $58.9B |
| Total Stockholders Equity | $440.4B | $425.7B | $454.6B | $431.4B | $366.0B |
| Total Liabilities & Equity | $1.24T | $1.27T | $1.25T | $1.06T | $924.1B |
| — Key Metrics — | |||||
| Total Debt | $485.2B | $529.4B | $495.7B | $387.1B | $337.9B |
| Net Debt | $354.5B | $389.1B | $369.8B | $279.6B | $232.9B |
| Total Investments | $102.8B | $99.3B | $81.3B | $80.6B | $77.8B |