Teijin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teijin Limited's balance sheet done over the years? Its assets were worth $1,251,021,000,000 last year, which is less than in the previous period. 61% of Teijin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $769,087,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 823694000000 | 520.06B | 63.14% |
|---|---|---|---|
| 2016 | 823429000000 | 509.01B | 61.82% |
| 2017 | 964053000000 | 612.21B | 63.5% |
| 2018 | 1014546000000 | 606.30B | 59.76% |
| 2019 | 1056522000000 | 629.31B | 59.56% |
| 2020 | 1035362000000 | 623.95B | 60.26% |
| 2021 | 1074315000000 | 643.95B | 59.94% |
| 2022 | 1239008000000 | 774.19B | 62.49% |
| 2023 | 1272457000000 | 821.37B | 64.55% |
| 2024 | 1251021000000 | 769.08B | 61.48% |
TINLF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.92B | 140.30B | 130.69B | 166.45B | 156.29B | 140.43B | 116.15B | 117.55B | 71.95B | 45.71B |
Short term investments | 2.36B | 2.47B | 3.78B | 3.72B | 210M | 159M | 1.26B | 200M | 29.16B | 25B |
Net receivables | 199.78B | 183.08B | 213.49B | 194.49B | 178.79B | 207.86B | 190.32B | 165.89B | 180.34B | 171.03B |
Inventory | 231.16B | 196.72B | 164.62B | 141.04B | 143.09B | 145.88B | 136.26B | 122.31B | 120.44B | 115.33B |
Other current assets | 66.63B | 90.74B | 59.39B | 28.85B | 26.92B | 29.51B | 33.85B | 60.79B | 28.59B | 48.92B |
Total current assets | 623.50B | 613.34B | 571.99B | 534.58B | 505.32B | 523.85B | 477.85B | 466.75B | 430.50B | 406.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 370.02B | 347.85B | 315.51B | 282.86B | 296.08B | 267.88B | 240.28B | 241.28B | 203.26B | 208.88B |
Goodwill | 13.11B | 13.98B | 29.92B | 33.90B | 23.81B | 32.84B | 27.19B | 32.73B | 7.29B | 9.40B |
Intangible assets | 132.17B | 146.56B | 160.83B | 44.57B | 36.57B | 36.66B | 33.14B | 36.30B | 9.35B | 11.21B |
Long term investments | 81.31B | 96.79B | 99.06B | 96.68B | 89.45B | 108.62B | 142.24B | 125.71B | 119.51B | 133.13B |
Other non-current assets | 21.60B | 19.19B | 25.25B | 43.88B | 43.40B | 43.25B | 50.56B | 50.29B | 49.21B | 51.17B |
Total non-current assets | 627.51B | 659.11B | 667.01B | 539.73B | 530.03B | 532.66B | 536.68B | 497.29B | 392.92B | 417.68B |
Total assets | 1.25T | 1.27T | 1.23T | 1.07T | 1.03T | 1.05T | 1.01T | 964.05B | 823.42B | 823.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.61B | 4.44B | 5.57B | 5.46B | 6.87B | 5.11B | 5.07B | 6.29B | 27.76B |
Short term debt | 207.06B | 203.28B | 151.23B | 134.91B | 133.73B | 127.18B | 100.68B | 109.17B | 83.32B | 98.05B |
Total current liabilities | 424.68B | 414.83B | 351.75B | 310.05B | 287.64B | 300.20B | 276.18B | 279.57B | 228.19B | 241.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 288.65B | 318.26B | 320.97B | 233.85B | 237.03B | 240.62B | 242.21B | 265.54B | 218.79B | 208.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.75B | 88.27B | 47.51B | 48.63B | 54.44B | 48.13B | 49.36B | 67.10B | 56.38B | 63.51B |
Total non-current liabilities | 344.40B | 406.53B | 422.44B | 333.89B | 336.31B | 329.10B | 330.12B | 332.64B | 280.82B | 278.50B |
Total liabilities | 769.08B | 821.37B | 774.19B | 643.95B | 623.95B | 629.31B | 606.30B | 612.21B | 509.01B | 520.06B |