Teijin Balance Sheet - Annual (OTCMKTS:TINLY)

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$19.14 $0 (0%) TINLY stock closing price Sep 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 $5.2B and shareholders equity of $3.67B. 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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Quarterly
Annual
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Fiscal year is Apr - Mar201820172016201520142013201220112010
Cash867.75M899.3M640.06M380.45M331.34M519.5M406.87M334.76M249.71M
Marketable Securities126M184M257.36M208.03M-----
Receivables1.59B1.53B1.45B1.42B1.63B2.04B2.45B1.8B1.69B
Inventory1.23B1.13B1.07B959.75M1.19B1.19B1.33B1.23B1.15B
Raw Materials307.6M267.34M237.3M239.51M-----
Work In Progress97.44M82.61M68.68M68.18M-----
Finished Goods821.31M775.3M762.91M652.05M-----
Notes Receivable118.13M125.82M140.31M136.65M-----
Other Current Assets474.53M433.51M262.77M270.43M505.52M210.2M219.54M570.43M507.88M
Total Current Assets
4.41B4.29B3.82B3.38B3.65B3.96B4.4B3.94B3.59B
Property Plant & Equipment--8.02B7.54B-----
Accumulated Depreciation--6.21B5.81B-----
Net Property Plant & Equipment
2.16B2.22B1.8B1.74B2.37B2.6B2.97B3.04B3.42B
Investment & Advances1.15B1.06B310.88M1.11B810.42M760.09M754.35M689.72M654.37M
Other Non-Current Assets26.86M16.98M770.8M18.3M-3.37M13.56M--
Deferred Charges27.15M100.87M37.97M32.24M22.71M17.98M16.99M49.31M26.33M
Intangibles543.06M635.15M147.79M171.64M294.57M358.07M762.75M791.09M836.28M
Deposits & Other Assets558.86M543.26M415.7M407.52M538.69M405.27M350.69M400.1M355.96M
Total Assets
8.88B8.87B7.31B6.85B7.68B8.11B9.27B8.91B8.89B
Notes Payable596.61M529.78M492.79M469.56M846.04M715.85M967.94M907.54M1.14B
Accounts Payable831.43M727.87M633.59M628.23M800.03M1.3B1.41B1.02B909.96M
Current Portion Long-Term Debt307.43M472.19M243.99M346.42M287.71M737.76M576.21M221.6M262.63M
Current Portion Capital Leases---------
Accrued Expenses221.54M241.6M221.84M175.19M177.57M188.82M231.37M225.45M184.86M
Income Taxes Payable46.45M46.69M55.83M55.87M29.15M30.73M68.18M87.27M54.25M
Other Current Liabilities482.6M553.89M377.12M334.83M346.1M102.49M126.67M400.66M626.32M
Total Current Liabilities
2.49B2.57B2.03B2.01B2.49B3.08B3.38B2.86B3.17B
Mortgages---------
Deferred Taxes/Income83M77M50.05M52.33M97.82M134.58M107.51M108.63M114.23M
Convertible Debt---------
Long-Term Debt2.18B2.44B1.94B1.74B1.66B1.41B1.61B1.98B2.04B
Non-Current Capital Leases---------
Other Long-Term Liabilities452.42M540.38M500.4M528.49M434.5M383.67M376.2M361.63M376.71M
Total Liabilities
5.2B5.63B4.52B4.33B4.68B5B5.47B5.31B5.7B
Minority Interest---------
Preferred Stock---------
Common Stock Net646.48M651.5M628.47M589.3M708.16M752.97M861.62M828.54M764.81M
Capital Surplus942.16M953.7M900.55M844.19M1.01B1.08B1.23B1.19B1.09B
Retained Earnings1.82B1.55B1.13B842.15M1.12B1.14B1.72B1.58B1.22B
Treasury Stock1.49M2.52M3.15M3.55M4.35M4.43M1.55M1.76M8.33M
Other Liabilities265.24M82.45M133.99M254.61M165.47M138.12M-15.85M3.22M118.01M
Shareholders Equity3.67B3.24B2.79B2.53B3B3.11B3.8B3.6B3.19B
Total Liabilities & Shareholders Equity8.88B8.87B7.31B6.85B7.68B8.11B9.27B8.91B8.89B
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 $8.87B in 2017 to $8.88B in 2018. 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 $5.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TINLY stock.

Teijin Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.84
Asset turnover ratio
0.93
Receivables turnover
4.91
Price to book ratio
1.08