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Teijin Ltd (TIJ.MU)

Munich - Munich Delayed price. Currency in EUR
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9.20+0.05 (+0.55%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
142,780,000
134,480,000
170,185,000
Total cash
142,780,000
134,480,000
170,185,000
Net receivables
183,548,000
191,302,000
181,020,000
Inventory
196,726,000
164,620,000
141,044,000
Other current assets
78,989,000
64,521,000
28,525,000
Total current assets
613,341,000
571,996,000
534,580,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,857,000
315,513,000
282,860,000
Net property, plant and equipment
347,857,000
315,514,000
282,860,000
Goodwill
13,987,000
29,920,000
33,903,000
Intangible assets
146,563,000
160,832,000
44,576,000
Other long-term assets
23,428,000
28,759,000
22,552,000
Total non-current assets
629,094,000
635,587,000
506,552,000
Total assets
1,242,433,000
1,207,583,000
1,041,131,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,897,000
149,709,000
133,462,000
Accounts payable
103,041,000
101,183,000
92,544,000
Other current liabilities
73,466,000
68,025,000
52,496,000
Total current liabilities
414,836,000
351,756,000
310,054,000
Non-current liabilities
Long-term debt
299,332,000
320,972,000
233,857,000
Deferred tax liabilities
11,101,000
9,568,000
6,943,000
Other long-term liabilities
9,745,000
9,178,000
10,059,000
Total non-current liabilities
376,513,000
391,014,000
300,711,000
Total liabilities
791,349,000
742,770,000
610,765,000
Stockholders' equity
Common stock
71,833,000
71,833,000
71,833,000
Retained earnings
213,923,000
242,332,000
229,805,000
Total stockholders' equity
425,664,000
440,384,000
407,050,000
Total liabilities and stockholders' equity
1,242,433,000
1,207,583,000
1,041,131,000