Teijin Ltd. - Net Borrowings

Teijin Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at 70.43 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 65.13 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 65.13 Billion Japanese Yens.
The 3 year change is -10.56 Billion Japanese Yens.

The Serie's long term average value is 36.06 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 34.37 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +102.38 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -87.64 Billion.