Teijin Balance Sheet - Annual (OTCMKTS:TINLY)

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$18.3 $0.73 (3.84%) TINLY stock closing price Jun 18, 2018 (Closing)

The Teijin balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Teijin stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.63B and shareholders equity of $3.24B. Teijin revenue and Teijin operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Teijin financial performance.
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Fiscal year is Apr - Mar20172016201520142013201220112010
Marketable Securities184M257.36M208.03M-----
Raw Materials267.34M237.3M239.51M-----
Work In Progress82.61M68.68M68.18M-----
Finished Goods775.3M762.91M652.05M-----
Notes Receivable125.82M140.31M136.65M-----
Other Current Assets433.51M262.77M270.43M505.52M210.2M219.54M570.43M507.88M
Total Current Assets
Property Plant & Equipment-8.02B7.54B-----
Accumulated Depreciation-6.21B5.81B-----
Net Property Plant & Equipment
Investment & Advances1.06B310.88M1.11B810.42M760.09M754.35M689.72M654.37M
Other Non-Current Assets16.98M770.8M18.3M-3.37M13.56M--
Deferred Charges100.87M37.97M32.24M22.71M17.98M16.99M49.31M26.33M
Deposits & Other Assets543.26M415.7M407.52M538.69M405.27M350.69M400.1M355.96M
Total Assets
Notes Payable529.78M492.79M469.56M846.04M715.85M967.94M907.54M1.14B
Accounts Payable727.87M633.59M628.23M800.03M1.3B1.41B1.02B909.96M
Current Portion Long-Term Debt472.19M243.99M346.42M287.71M737.76M576.21M221.6M262.63M
Current Portion Capital Leases--------
Accrued Expenses241.6M221.84M175.19M177.57M188.82M231.37M225.45M184.86M
Income Taxes Payable46.69M55.83M55.87M29.15M30.73M68.18M87.27M54.25M
Other Current Liabilities553.89M377.12M334.83M346.1M102.49M126.67M400.66M626.32M
Total Current Liabilities
Deferred Taxes/Income77M50.05M52.33M97.82M134.58M107.51M108.63M114.23M
Convertible Debt--------
Long-Term Debt2.44B1.94B1.74B1.66B1.41B1.61B1.98B2.04B
Non-Current Capital Leases--------
Other Long-Term Liabilities540.38M500.4M528.49M434.5M383.67M376.2M361.63M376.71M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net651.5M628.47M589.3M708.16M752.97M861.62M828.54M764.81M
Capital Surplus953.7M900.55M844.19M1.01B1.08B1.23B1.19B1.09B
Retained Earnings1.55B1.13B842.15M1.12B1.14B1.72B1.58B1.22B
Treasury Stock2.52M3.15M3.55M4.35M4.43M1.55M1.76M8.33M
Other Liabilities82.45M133.99M254.61M165.47M138.12M-15.85M3.22M118.01M
Shareholders Equity3.24B2.79B2.53B3B3.11B3.8B3.6B3.19B
Total Liabilities & Shareholders Equity8.87B7.31B6.85B7.68B8.11B9.27B8.91B8.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teijin historical stock prices and the current Teijin stock price can tell you how the stock price has moved, whereas the Teijin PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Teijin owns and has monetary significance. TINLY assets grew from $7.31B in 2016 to $8.87B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Teijin is $5.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TINLY stock.

Teijin Balance Sheet - Key Ratios