Teijin Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,134
70,719
101,122
117,750
117,417
140,592
Total Accounts Receivable
183,883
188,560
180,347
180,480
190,324
207,867
Inventories
118,667
115,332
120,441
122,311
136,262
145,880
Other Current Assets
29,224
31,393
28,594
46,212
45,726
29,515
Total Current Assets
364,908
406,004
430,504
466,754
489,733
523,854
Net Property, Plant & Equipment
236,861
208,883
203,267
241,289
240,289
267,887
Total Investments and Advances
88,509
130,302
117,763
123,865
139,256
107,357
Long-Term Note Receivable
1,524
1,671
1,751
1,846
2,480
1,272
Intangible Assets
29,457
20,627
16,653
69,040
60,340
69,510
Other Assets
44,881
52,333
49,213
50,290
51,066
43,253
Total Assets
768,411
823,694
823,429
964,053
986,184
1,056,522
ST Debt & Current Portion LT Debt
113,709
98,349
83,326
109,177
100,678
Accounts Payable
80,003
75,495
71,394
79,117
92,382
Income Tax Payable
2,975
6,713
6,290
5,075
5,162
Other Current Liabilities
51,975
60,998
67,186
86,203
78,016
Total Current Liabilities
248,662
241,555
228,196
279,572
276,238
Long-Term Debt
167,813
209,895
219,969
266,532
243,121
Provision for Risks & Charges
30,204
51,950
45,400
47,693
37,075
Deferred Taxes
7,511
2,415
1,362
2,595
6,206
Other Liabilities
11,838
10,370
9,812
10,052
12,287
Total Liabilities
468,299
520,059
509,017
612,219
577,944
Common Equity (Total)
282,418
287,919
300,950
339,246
393,785
Total Shareholders' Equity
282,418
287,919
300,950
339,246
393,785
Total Equity
300,112
303,635
314,412
351,829
408,237
Liabilities & Shareholders' Equity
768,411
823,694
823,429
964,048
986,181
Accumulated Minority Interest
17,694
15,716
13,462
12,583
14,452
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