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Teijin Ltd. (3401)

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1,725.0 -7.0    -0.40%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3544000007 
  • Volume: 713,400
  • Bid/Ask: 1,725.0 / 1,728.0
  • Day's Range: 1,723.0 - 1,748.0
Teijin 1,725.0 -7.0 -0.40%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 534580 507415 513056 502561
Cash and Short Term Investments 170185 151295 157986 161313
Cash - - - -
Cash & Equivalents 170185 133295 130987 161313
Short Term Investments - 18000 26999 -
Total Receivables, Net 194492 169083 165308 148653
Accounts Receivables - Trade, Net 180686 169083 165308 148653
Total Inventory 141044 145816 149826 153095
Prepaid Expenses - - - -
Other Current Assets, Total 28859 41221 39936 39500
Total Assets 1036427 1020245 1018547 1004937
Property/Plant/Equipment, Total - Net 282291 308177 302003 300063
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 39355 23361 20694 22348
Intangibles, Net 34989 33492 34607 35513
Long Term Investments 84797 88905 87397 83395
Note Receivable - Long Term 2098 - - -
Other Long Term Assets, Total 58317 58895 60790 61057
Other Assets, Total - - - -
Total Current Liabilities 310054 278703 270008 259823
Accounts Payable 92544 82704 71358 72705
Payable/Accrued - - - -
Accrued Expenses 23645 - - -
Notes Payable/Short Term Debt 95387 90260 103703 106110
Current Port. of LT Debt/Capital Leases 38075 38267 26754 14563
Other Current liabilities, Total 60403 67472 68193 66445
Total Liabilities 629379 592098 601406 604761
Total Long Term Debt 245132 222548 244907 258791
Long Term Debt 233857 222548 244907 258791
Capital Lease Obligations 11275 - - -
Deferred Income Tax 4346 - - -
Minority Interest 21209 18157 17702 16724
Other Liabilities, Total 48638 72690 68789 69423
Total Equity 407048 428147 417141 400176
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 71833 71833 71833 71833
Additional Paid-In Capital 103756 103807 103807 103692
Retained Earnings (Accumulated Deficit) 230704 264092 258073 247796
Treasury Stock - Common -13047 -13076 -13080 -13106
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 21840 21603 19886 16355
Other Equity, Total -8038 -20112 -23378 -26394
Total Liabilities & Shareholders' Equity 1036427 1020245 1018547 1004937
Total Common Shares Outstanding 191.98 191.96 191.96 191.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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Mahdi Hatami
Mahdi Hatami Mar 04, 2021 2:26AM ET
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