Teijin Balance Sheet - Quarterly (OTCMKTS:TINLY)

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$19.14 $0 (0%) TINLY stock closing price Sep 17, 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 Q4 shows total assets of $8.88B. The company has a asset turnover ratio of 0.93. 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash867.75M837.16M693.72M883.25M899.3M1.56B578.61M728.97M640.06M466.3M
Marketable Securities126M26.7M90M180M184M-284.2M269.7M257.36M24.6M
Receivables1.59B1.53B1.58B1.44B1.53B1.46B1.46B1.34B1.45B1.39B
Inventory1.23B1.27B1.25B1.19B1.13B1.17B1.18B1.13B1.07B1.11B
Raw Materials307.6M302.91M282.98M263.43M267.34M252.99M245.24M220.96M237.3M263.63M
Work In Progress97.44M109.06M103.84M93.87M82.61M96.37M90.45M80.36M68.68M84.82M
Finished Goods821.31M853.44M859.68M832.06M775.3M819.52M845.44M825.59M762.91M762.21M
Notes Receivable118.13M---125.82M---140.31M-
Other Current Assets474.53M568.69M524.69M566.72M433.51M504.51M455.8M378.47M262.77M411.91M
Total Current Assets
4.41B4.23B4.14B4.26B4.29B4.69B3.95B3.85B3.82B3.4B
Property Plant & Equipment--------8.02B-
Accumulated Depreciation--------6.21B-
Net Property Plant & Equipment
2.16B2.14B2.15B2.17B2.22B1.87B1.92B1.83B1.8B1.64B
Investment & Advances1.15B1.78B1.72B1.09B1.06B1.65B1.64B1.54B310.88M1.56B
Other Non-Current Assets26.86M---16.98M---770.8M-
Deferred Charges27.15M---100.87M---37.97M-
Intangibles543.06M270.38M597.14M601.28M635.15M142.42M152.32M147.35M147.79M69.76M
Deposits & Other Assets558.86M285.5M-19.13M630.32M543.26M-23.48M-24.66M-19.14M415.7M58.41M
Total Assets
8.88B8.71B8.58B8.75B8.87B8.33B7.64B7.35B7.31B6.74B
Notes Payable596.61M529.78M492.79M469.56M846.04M715.85M967.94M907.54M1.14B-
Accounts Payable831.43M800.77M778.6M736.87M727.87M740.78M645.34M639.09M633.59M671.08M
Current Portion Long-Term Debt307.43M349.93M191.68M459.64M472.19M458.61M498.33M252.59M243.99M339.15M
Current Portion Capital Leases----------
Accrued Expenses221.54M---241.6M---221.84M-
Income Taxes Payable46.45M27.63M34.69M17.28M46.69M34.63M45.74M18.85M55.83M27.45M
Other Current Liabilities482.6M513.93M529.25M557.5M553.89M576.58M584.61M545.2M377.12M503.49M
Total Current Liabilities
2.49B2.34B2.14B2.38B2.57B2.83B2.27B1.96B2.03B1.99B
Mortgages----------
Deferred Taxes/Income83M---77M---50.05M-
Convertible Debt----------
Long-Term Debt2.18B2.08B2.26B2.39B2.44B1.67B1.7B2B1.94B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities452.42M628.71M606.35M598.14M540.38M572.26M569.34M554.45M500.4M537.83M
Total Liabilities
5.2B5.05B5B5.37B5.63B5.07B4.54B4.52B4.52B4.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net646.48M630.26M637.34M637.34M651.5M651.5M693.99M658.58M628.47M580.69M
Capital Surplus942.16M922.66M933.03M933.02M953.7M945.8M1.01B943.65M900.55M831.97M
Retained Earnings1.82B1.75B1.73B1.59B1.55B1.4B1.42B1.25B1.13B1.08B
Treasury Stock1.49M2.06M2.12M2.22M2.52M3.09M3.39M3.22M3.15M3.51M
Other Liabilities265.24M359.97M284.84M227.55M82.45M261.42M-15.33M-23.21M133.99M221.98M
Shareholders Equity3.67B3.66B3.58B3.38B3.24B3.26B3.1B2.83B2.79B2.71B
Total Liabilities & Shareholders Equity8.88B8.71B8.58B8.75B8.87B8.33B7.64B7.35B7.31B6.74B
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: TINLY total assets, which was at $8.88B for 2018 Q4 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 $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