Teijin Balance Sheet - Quarterly (OTCMKTS:TINLY)

Add to My Stocks
$19.4 $0.34 (1.78%) TINLY stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Teijin balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Teijin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Teijin balance sheet for 2018 Q2 shows total assets of $8.58B. The company has a asset turnover ratio of 0.86. Also see: Teijin revenue and Teijin operating cash flow for the same quarter.

View and download Teijin quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities90M180M184M-284.2M269.7M257.36M24.6M
Raw Materials282.98M263.43M267.34M252.99M245.24M220.96M237.3M263.63M
Work In Progress103.84M93.87M82.61M96.37M90.45M80.36M68.68M84.82M
Finished Goods859.68M832.06M775.3M819.52M845.44M825.59M762.91M762.21M
Notes Receivable--125.82M---140.31M-
Other Current Assets524.69M566.72M433.51M504.51M455.8M378.47M262.77M411.91M
Total Current Assets
Property Plant & Equipment------8.02B-
Accumulated Depreciation------6.21B-
Net Property Plant & Equipment
Investment & Advances1.72B1.09B1.06B1.65B1.64B1.54B310.88M1.56B
Other Non-Current Assets--16.98M---770.8M-
Deferred Charges--100.87M---37.97M-
Deposits & Other Assets-19.13M630.32M543.26M-23.48M-24.66M-19.14M415.7M58.41M
Total Assets
Notes Payable492.79M469.56M846.04M715.85M967.94M907.54M1.14B-
Accounts Payable778.6M736.87M727.87M740.78M645.34M639.09M633.59M671.08M
Current Portion Long-Term Debt191.68M459.64M472.19M458.61M498.33M252.59M243.99M339.15M
Current Portion Capital Leases--------
Accrued Expenses--241.6M---221.84M-
Income Taxes Payable34.69M17.28M46.69M34.63M45.74M18.85M55.83M27.45M
Other Current Liabilities529.25M557.5M553.89M576.58M584.61M545.2M377.12M503.49M
Total Current Liabilities
Deferred Taxes/Income--77M---50.05M-
Convertible Debt--------
Long-Term Debt2.26B2.39B2.44B1.67B1.7B2B1.94B1.51B
Non-Current Capital Leases--------
Other Long-Term Liabilities606.35M598.14M540.38M572.26M569.34M554.45M500.4M537.83M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net637.34M637.34M651.5M651.5M693.99M658.58M628.47M580.69M
Capital Surplus933.03M933.02M953.7M945.8M1.01B943.65M900.55M831.97M
Retained Earnings1.73B1.59B1.55B1.4B1.42B1.25B1.13B1.08B
Treasury Stock2.12M2.22M2.52M3.09M3.39M3.22M3.15M3.51M
Other Liabilities284.84M227.55M82.45M261.42M-15.33M-23.21M133.99M221.98M
Shareholders Equity3.58B3.38B3.24B3.26B3.1B2.83B2.79B2.71B
Total Liabilities & Shareholders Equity8.58B8.75B8.87B8.33B7.64B7.35B7.31B6.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: TINLY total assets, which was at $8.58B for 2018 Q2 is a balance sheet item representing value of what Teijin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $5B. Shareholders equity comes under liabilities as it is money the company owes the holders of TINLY stock.

Teijin Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover