Company Selected - Teijin Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 205,364,000 | 116,037,000 | 221,984,000 | 121,416,000 | |
HidHidHid Cash & Equivalents | 205,364,000 | 107,538,000 | 209,631,000 | 110,118,000 | |
HidHidHid Short Term Investments | - | 8,499,000 | 12,353,000 | 11,298,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 159,180,000 | 166,741,000 | 178,063,000 | 196,130,000 | |
HidHid Inventory | 222,689,000 | 227,032,000 | 242,265,000 | 249,104,000 | |
HidHid Other Current Assets | 76,866,000 | 78,073,000 | 73,214,000 | 93,699,000 | |
Hid [-] Total Current Assets | 664,099,000 | 587,883,000 | 715,526,000 | 660,349,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 91,174,000 | 93,845,000 | 129,453,000 | 131,782,000 | |
HidHidHid Intagible Assets | 82,882,000 | 85,511,000 | 119,345,000 | 121,953,000 | |
HidHidHid GoodWill | 8,292,000 | 8,334,000 | 10,108,000 | 9,829,000 | |
HidHid [-] Property Plant & Equipment, Net | 282,925,000 | 274,278,000 | 280,198,000 | 271,640,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 274,278,000 | - | 271,640,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,276,000 | 16,206,000 | 21,027,000 | 5,651,000 | |
Hid [-] Total Long-Term Assets | 480,986,000 | 473,389,000 | 503,800,000 | 510,475,000 | |
[-] Total Assets | 1,145,085,000 | 1,061,272,000 | 1,219,326,000 | 1,170,824,000 | |
HidHid Short Term Debt | 239,702,000 | 132,939,000 | 235,058,000 | 257,418,000 | |
HidHid Accounts Payable | 96,685,000 | 105,296,000 | 106,075,000 | 121,437,000 | |
HidHid Other Current Liabilities | 70,783,000 | 77,034,000 | 78,751,000 | 67,854,000 | |
Hid [-] Total Current Liabilities | 407,170,000 | 318,962,000 | 419,884,000 | 450,656,000 | |
HidHid [-] Total Long Term Debt | - | 262,142,000 | - | 298,447,000 | |
HidHidHid Long Term Debt | - | 237,494,000 | - | 268,031,000 | |
HidHidHid Capital Lease Obligations | - | 24,648,000 | - | 30,416,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,217,000 | - | 6,628,000 | |
Hid [-] Total Long-Term Liabilities | 301,838,000 | 303,769,000 | 332,717,000 | 340,255,000 | |
| 709,008,000 | 622,731,000 | 752,601,000 | 790,911,000 | ||
Hid Common Stock | 71,833,000 | 71,833,000 | 71,833,000 | 71,833,000 | |
| 226,358,000 | 231,726,000 | 253,651,000 | 148,576,000 | ||
| 39,152,000 | 33,521,000 | 40,175,000 | 39,767,000 | ||
| 98,734,000 | 101,461,000 | 101,066,000 | 119,737,000 | ||
| 436,077,000 | 438,541,000 | 466,725,000 | 379,913,000 | ||
| 1,145,086,000 | 1,061,272,000 | 1,219,326,000 | 1,170,824,000 | ||
| 192,727 | 192,703 | 192,689 | 192,651 |