JP Stock MarketDetailed Quotes

3401 Teijin

Watchlist

1300.0
-5.0-0.38%

20min DelayNot Open Dec 25 15:30 JST

257.34BMarket Cap23.64P/E (Static)

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.89%121.42B

-11.81%125.92B

5.83%157.59B

-2.28%155.45B

3.66%152.22B

6.17%142.78B

14.20%148.91B

17.38%159.08B

-Cash and cash equivalents

-29.16%110.12B

-11.81%125.92B

5.83%157.59B

-2.28%155.45B

3.66%152.22B

6.17%142.78B

14.20%148.91B

26.73%159.08B

-Short term investments

--11.3B

----

Receivables

-0.95%196.13B

10.23%214.78B

0.10%182.96B

0.08%198.02B

-7.06%181.75B

-6.49%194.85B

-5.71%182.78B

2.20%197.86B

-Accounts receivable

-0.95%196.13B

9.33%200.68B

0.10%182.96B

0.08%198.02B

-7.06%181.75B

-4.05%183.55B

-5.71%182.78B

2.20%197.86B

-Gross accounts receivable

----

9.33%200.68B

0.10%182.96B

0.08%198.02B

-7.06%181.75B

-4.05%183.55B

-5.71%182.78B

2.20%197.86B

-Other receivables

----

24.78%14.1B

----

-33.83%11.3B

----

Inventory

9.39%249.1B

17.51%231.16B

12.27%226.91B

12.35%227.72B

12.72%215.31B

19.50%196.73B

27.01%202.12B

31.92%202.68B

Holding assets for sale

--68.84B

----

Other current assets

-72.22%24.86B

-34.62%51.64B

13.57%85.18B

21.77%89.46B

50.87%104.94B

22.42%78.99B

6.65%75.01B

6.54%73.47B

Total current assets

-1.54%660.35B

1.66%623.5B

7.20%652.64B

5.93%670.65B

8.50%654.23B

7.23%613.34B

9.95%608.81B

14.75%633.09B

Non current assets

Net PPE

-26.56%271.64B

6.37%370.03B

6.89%353.68B

8.99%369.9B

9.05%363.69B

10.25%347.86B

10.19%330.9B

15.78%339.4B

-Gross PP&E

-26.56%271.64B

6.37%370.03B

6.89%353.68B

8.99%369.9B

9.05%363.69B

10.25%347.86B

10.19%330.9B

15.78%339.4B

Investment properties

--12.63B

----

Total investment

-3.00%84.92B

-16.94%68.23B

7.05%90.39B

0.51%87.55B

0.61%85.21B

-3.38%82.14B

-2.22%84.44B

0.85%87.11B

-Long-term equity investment

--47.88B

----

-Financial asset investment

-57.69%37.04B

-16.94%68.23B

7.05%90.39B

0.51%87.55B

0.61%85.21B

-3.38%82.14B

-2.22%84.44B

0.85%87.11B

-Including:Available-for-sale securities

-57.69%37.04B

-16.94%68.23B

7.05%90.39B

0.51%87.55B

0.61%85.21B

-3.38%82.14B

-2.22%84.44B

0.85%87.11B

Long-term accounts receivable and other receivables

----

-57.77%1.04B

----

8.68%2.45B

----

Goodwill and other intangible assets

-13.54%131.78B

-9.51%145.29B

-10.28%147.19B

-18.53%152.41B

-16.60%158.7B

-15.83%160.55B

-16.59%164.05B

-6.92%187.07B

-Goodwill

-30.00%9.83B

-6.26%13.11B

-6.39%13.44B

-55.35%14.04B

-53.98%14.43B

-53.25%13.99B

-54.48%14.36B

-1.65%31.45B

-Other intangible assets

-11.87%121.95B

-9.82%132.18B

-10.65%133.75B

-11.09%138.37B

-9.23%144.28B

-8.87%146.56B

-9.35%149.69B

-7.92%155.62B

Defined pension benefit

--1.37B

16.68%9.3B

----

-3.88%7.97B

----

Deferred tax assets-non current

--3.85B

97.45%9.28B

----

-6.04%4.7B

----

Other non current assets

-89.33%4.29B

4.00%24.37B

-20.49%40.41B

-31.29%40.15B

-23.82%40.97B

-18.54%23.43B

31.26%50.82B

59.69%58.43B

Total non current assets

-21.47%510.48B

-0.25%627.52B

0.23%631.67B

-3.27%650.01B

-2.07%648.56B

-1.02%629.09B

1.31%630.21B

8.90%672B

Total assets

-11.35%1.17T

0.69%1.25T

3.66%1.28T

1.19%1.32T

2.97%1.3T

2.89%1.24T

5.38%1.24T

11.66%1.31T

Liabilities

Current liabilities

Financial liabilities

-7.80%264.93B

-0.40%207.07B

58.52%295.85B

46.02%287.36B

47.87%249.87B

38.87%207.9B

40.29%186.64B

36.15%196.79B

-Current debt and capital lease obligation

-10.42%257.42B

-0.40%207.07B

58.52%295.85B

46.02%287.36B

47.87%249.87B

38.87%207.9B

40.29%186.64B

36.15%196.79B

-Including:Current debt

-13.49%248.61B

-0.40%207.07B

58.52%295.85B

46.02%287.36B

47.87%249.87B

38.87%207.9B

40.29%186.64B

36.15%196.79B

-Including:Current capital Lease obligation

--8.81B

----

-Other financial liabilities

--7.52B

----

Payables

14.21%125.38B

5.32%114.14B

-12.84%98.24B

-6.33%109.79B

-6.94%104.18B

0.00%108.37B

5.29%112.71B

16.08%117.21B

-accounts payable

15.86%121.44B

-2.53%100.44B

-15.71%92.21B

-6.67%104.81B

-7.95%100.5B

1.84%103.04B

5.98%109.4B

16.54%112.3B

-Total tax payable

-20.63%3.95B

157.01%13.7B

82.19%6.03B

1.37%4.97B

32.91%3.68B

-25.80%5.33B

-13.30%3.31B

6.37%4.91B

Current provisions

-43.70%3.66B

----

--6.5B

----

Accrued and deferred income

----

14.75%28.8B

----

-2.16%25.1B

----

Held for sale liabilities

--18.27B

----

Other current liabilities

-62.54%38.41B

1.64%74.67B

4.65%95.17B

6.46%102.54B

-3.72%90.79B

8.00%73.47B

13.30%90.94B

23.82%96.31B

Current liabilities

-10.97%450.66B

2.37%424.68B

25.36%489.26B

23.37%506.19B

18.55%444.84B

17.93%414.84B

21.83%390.29B

26.91%410.31B

Non current liabilities

Non current financial liabilities

13.15%293.86B

-9.30%288.65B

-20.40%256.45B

-21.88%259.71B

-8.94%303.3B

-4.69%318.27B

-1.12%322.18B

2.56%332.44B

-Long term debt and capital lease obligation

11.52%289.64B

-9.30%288.65B

-20.40%256.45B

-21.88%259.71B

-8.94%303.3B

-4.69%318.27B

-1.12%322.18B

2.56%332.44B

-Including:Long term debt

3.20%268.03B

-9.42%271.13B

-20.40%256.45B

-21.88%259.71B

-8.94%303.3B

-6.74%299.33B

-1.12%322.18B

2.56%332.44B

-Including:Long term capital lease obligation

--21.6B

-7.43%17.53B

----

46.05%18.93B

----

-Other financial liabilities-Non current

--4.23B

----

Long term provisions

30.42%1.67B

7.43%1.37B

0.39%1.28B

1.67%1.28B

1.11%1.28B

18.18%1.26B

Long term pension and other post-retirement benefit plans

-5.91%34.58B

2.27%36.94B

-2.49%36.96B

-2.46%36.75B

-3.05%36.55B

-2.57%36.12B

0.97%37.9B

1.42%37.68B

Non current deferred liabilities

--3.52B

-57.54%4.71B

----

16.02%11.1B

----

Other non current liabilities

-85.09%6.63B

30.54%12.72B

-1.87%33.98B

9.61%44.44B

19.43%45.53B

6.18%9.75B

-3.71%34.63B

24.42%40.54B

Total non current liabilities

-0.56%340.26B

-8.53%344.41B

-17.00%328.67B

-16.93%342.18B

-5.73%386.66B

-3.71%376.51B

-1.15%395.99B

4.30%411.92B

Total liabilities

-6.77%790.91B

-2.81%769.09B

4.03%817.94B

3.18%848.37B

5.87%831.5B

6.54%791.35B

9.06%786.27B

14.48%822.24B

Shareholders'equity

Share capital

0.00%71.83B

-common stock

0.00%71.83B

Additional paid-in capital

-0.11%103.11B

0.05%103.21B

0.06%103.22B

-0.51%103.22B

-0.58%103.16B

-0.57%103.16B

0.00%103.76B

Retained earnings

-29.53%148.58B

2.40%219.06B

-5.60%211.93B

-13.74%210.84B

-12.63%213.37B

-11.72%213.92B

-8.38%224.5B

-0.63%244.41B

Less: Treasury stock

-3.12%11.5B

-4.28%11.77B

-4.09%11.84B

-3.89%11.87B

-3.24%12.29B

-3.38%12.3B

-3.46%12.35B

-3.47%12.35B

Other reserves

-100.20%-144M

48.41%71.78B

61.45%64.63B

43.80%71.65B

43.96%69.21B

40.64%48.37B

79.18%40.03B

187.14%49.82B

Other equity interest

6,926.76%39.91B

-30.50%474M

-25.10%540M

-21.87%568M

-14.32%664M

-15.07%682M

-15.87%721M

-16.05%727M

Total stockholders'equity

-21.16%351.79B

6.79%454.59B

2.90%440.31B

-2.61%446.23B

-2.20%445.95B

-3.34%425.66B

-0.73%427.89B

7.31%458.2B

Noncontrolling interests

7.94%28.13B

7.58%27.35B

4.86%26.06B

5.67%26.06B

5.96%25.34B

4.06%25.42B

4.49%24.85B

4.42%24.66B

Total equity

-19.56%379.91B

6.84%481.93B

3.01%466.38B

-2.19%472.29B

-1.79%471.29B

-2.95%451.08B

-0.45%452.74B

7.16%482.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.89%121.42B	-11.81%125.92B	-11.81%125.92B	5.83%157.59B	-2.28%155.45B	3.66%152.22B	6.17%142.78B	6.17%142.78B	14.20%148.91B	17.38%159.08B
-Cash and cash equivalents	-29.16%110.12B	-11.81%125.92B	-11.81%125.92B	5.83%157.59B	-2.28%155.45B	3.66%152.22B	6.17%142.78B	6.17%142.78B	14.20%148.91B	26.73%159.08B
-Short term investments	--11.3B	----	----	----	----	----	----	----	----	----
Receivables	-0.95%196.13B	10.23%214.78B	10.23%214.78B	0.10%182.96B	0.08%198.02B	-7.06%181.75B	-6.49%194.85B	-6.49%194.85B	-5.71%182.78B	2.20%197.86B
-Accounts receivable	-0.95%196.13B	9.33%200.68B	9.33%200.68B	0.10%182.96B	0.08%198.02B	-7.06%181.75B	-4.05%183.55B	-4.05%183.55B	-5.71%182.78B	2.20%197.86B
-Gross accounts receivable	----	9.33%200.68B	9.33%200.68B	0.10%182.96B	0.08%198.02B	-7.06%181.75B	-4.05%183.55B	-4.05%183.55B	-5.71%182.78B	2.20%197.86B
-Other receivables	----	24.78%14.1B	24.78%14.1B	----	----	----	-33.83%11.3B	-33.83%11.3B	----	----
Inventory	9.39%249.1B	17.51%231.16B	17.51%231.16B	12.27%226.91B	12.35%227.72B	12.72%215.31B	19.50%196.73B	19.50%196.73B	27.01%202.12B	31.92%202.68B
Holding assets for sale	--68.84B	----	----	----	----	----	----	----	----	----
Other current assets	-72.22%24.86B	-34.62%51.64B	-34.62%51.64B	13.57%85.18B	21.77%89.46B	50.87%104.94B	22.42%78.99B	22.42%78.99B	6.65%75.01B	6.54%73.47B
Total current assets	-1.54%660.35B	1.66%623.5B	1.66%623.5B	7.20%652.64B	5.93%670.65B	8.50%654.23B	7.23%613.34B	7.23%613.34B	9.95%608.81B	14.75%633.09B
Non current assets
Net PPE	-26.56%271.64B	6.37%370.03B	6.37%370.03B	6.89%353.68B	8.99%369.9B	9.05%363.69B	10.25%347.86B	10.25%347.86B	10.19%330.9B	15.78%339.4B
-Gross PP&E	-26.56%271.64B	6.37%370.03B	6.37%370.03B	6.89%353.68B	8.99%369.9B	9.05%363.69B	10.25%347.86B	10.25%347.86B	10.19%330.9B	15.78%339.4B
Investment properties	--12.63B	----	----	----	----	----	----	----	----	----
Total investment	-3.00%84.92B	-16.94%68.23B	-16.94%68.23B	7.05%90.39B	0.51%87.55B	0.61%85.21B	-3.38%82.14B	-3.38%82.14B	-2.22%84.44B	0.85%87.11B
-Long-term equity investment	--47.88B	----	----	----	----	----	----	----	----	----
-Financial asset investment	-57.69%37.04B	-16.94%68.23B	-16.94%68.23B	7.05%90.39B	0.51%87.55B	0.61%85.21B	-3.38%82.14B	-3.38%82.14B	-2.22%84.44B	0.85%87.11B
-Including:Available-for-sale securities	-57.69%37.04B	-16.94%68.23B	-16.94%68.23B	7.05%90.39B	0.51%87.55B	0.61%85.21B	-3.38%82.14B	-3.38%82.14B	-2.22%84.44B	0.85%87.11B
Long-term accounts receivable and other receivables	----	-57.77%1.04B	-57.77%1.04B	----	----	----	8.68%2.45B	8.68%2.45B	----	----
Goodwill and other intangible assets	-13.54%131.78B	-9.51%145.29B	-9.51%145.29B	-10.28%147.19B	-18.53%152.41B	-16.60%158.7B	-15.83%160.55B	-15.83%160.55B	-16.59%164.05B	-6.92%187.07B
-Goodwill	-30.00%9.83B	-6.26%13.11B	-6.26%13.11B	-6.39%13.44B	-55.35%14.04B	-53.98%14.43B	-53.25%13.99B	-53.25%13.99B	-54.48%14.36B	-1.65%31.45B
-Other intangible assets	-11.87%121.95B	-9.82%132.18B	-9.82%132.18B	-10.65%133.75B	-11.09%138.37B	-9.23%144.28B	-8.87%146.56B	-8.87%146.56B	-9.35%149.69B	-7.92%155.62B
Defined pension benefit	--1.37B	16.68%9.3B	16.68%9.3B	----	----	----	-3.88%7.97B	-3.88%7.97B	----	----
Deferred tax assets-non current	--3.85B	97.45%9.28B	97.45%9.28B	----	----	----	-6.04%4.7B	-6.04%4.7B	----	----
Other non current assets	-89.33%4.29B	4.00%24.37B	4.00%24.37B	-20.49%40.41B	-31.29%40.15B	-23.82%40.97B	-18.54%23.43B	-18.54%23.43B	31.26%50.82B	59.69%58.43B
Total non current assets	-21.47%510.48B	-0.25%627.52B	-0.25%627.52B	0.23%631.67B	-3.27%650.01B	-2.07%648.56B	-1.02%629.09B	-1.02%629.09B	1.31%630.21B	8.90%672B
Total assets	-11.35%1.17T	0.69%1.25T	0.69%1.25T	3.66%1.28T	1.19%1.32T	2.97%1.3T	2.89%1.24T	2.89%1.24T	5.38%1.24T	11.66%1.31T
Liabilities
Current liabilities
Financial liabilities	-7.80%264.93B	-0.40%207.07B	-0.40%207.07B	58.52%295.85B	46.02%287.36B	47.87%249.87B	38.87%207.9B	38.87%207.9B	40.29%186.64B	36.15%196.79B
-Current debt and capital lease obligation	-10.42%257.42B	-0.40%207.07B	-0.40%207.07B	58.52%295.85B	46.02%287.36B	47.87%249.87B	38.87%207.9B	38.87%207.9B	40.29%186.64B	36.15%196.79B
-Including:Current debt	-13.49%248.61B	-0.40%207.07B	-0.40%207.07B	58.52%295.85B	46.02%287.36B	47.87%249.87B	38.87%207.9B	38.87%207.9B	40.29%186.64B	36.15%196.79B
-Including:Current capital Lease obligation	--8.81B	----	----	----	----	----	----	----	----	----
-Other financial liabilities	--7.52B	----	----	----	----	----	----	----	----	----
Payables	14.21%125.38B	5.32%114.14B	5.32%114.14B	-12.84%98.24B	-6.33%109.79B	-6.94%104.18B	0.00%108.37B	0.00%108.37B	5.29%112.71B	16.08%117.21B
-accounts payable	15.86%121.44B	-2.53%100.44B	-2.53%100.44B	-15.71%92.21B	-6.67%104.81B	-7.95%100.5B	1.84%103.04B	1.84%103.04B	5.98%109.4B	16.54%112.3B
-Total tax payable	-20.63%3.95B	157.01%13.7B	157.01%13.7B	82.19%6.03B	1.37%4.97B	32.91%3.68B	-25.80%5.33B	-25.80%5.33B	-13.30%3.31B	6.37%4.91B
Current provisions	-43.70%3.66B	----	----	----	--6.5B	----	----	----	----	----
Accrued and deferred income	----	14.75%28.8B	14.75%28.8B	----	----	----	-2.16%25.1B	-2.16%25.1B	----	----
Held for sale liabilities	--18.27B	----	----	----	----	----	----	----	----	----
Other current liabilities	-62.54%38.41B	1.64%74.67B	1.64%74.67B	4.65%95.17B	6.46%102.54B	-3.72%90.79B	8.00%73.47B	8.00%73.47B	13.30%90.94B	23.82%96.31B
Current liabilities	-10.97%450.66B	2.37%424.68B	2.37%424.68B	25.36%489.26B	23.37%506.19B	18.55%444.84B	17.93%414.84B	17.93%414.84B	21.83%390.29B	26.91%410.31B
Non current liabilities
Non current financial liabilities	13.15%293.86B	-9.30%288.65B	-9.30%288.65B	-20.40%256.45B	-21.88%259.71B	-8.94%303.3B	-4.69%318.27B	-4.69%318.27B	-1.12%322.18B	2.56%332.44B
-Long term debt and capital lease obligation	11.52%289.64B	-9.30%288.65B	-9.30%288.65B	-20.40%256.45B	-21.88%259.71B	-8.94%303.3B	-4.69%318.27B	-4.69%318.27B	-1.12%322.18B	2.56%332.44B
-Including:Long term debt	3.20%268.03B	-9.42%271.13B	-9.42%271.13B	-20.40%256.45B	-21.88%259.71B	-8.94%303.3B	-6.74%299.33B	-6.74%299.33B	-1.12%322.18B	2.56%332.44B
-Including:Long term capital lease obligation	--21.6B	-7.43%17.53B	-7.43%17.53B	----	----	----	46.05%18.93B	46.05%18.93B	----	----
-Other financial liabilities-Non current	--4.23B	----	----	----	----	----	----	----	----	----
Long term provisions	30.42%1.67B	7.43%1.37B	7.43%1.37B	0.39%1.28B	1.67%1.28B	1.67%1.28B	1.67%1.28B	1.67%1.28B	1.11%1.28B	18.18%1.26B
Long term pension and other post-retirement benefit plans	-5.91%34.58B	2.27%36.94B	2.27%36.94B	-2.49%36.96B	-2.46%36.75B	-3.05%36.55B	-2.57%36.12B	-2.57%36.12B	0.97%37.9B	1.42%37.68B
Non current deferred liabilities	--3.52B	-57.54%4.71B	-57.54%4.71B	----	----	----	16.02%11.1B	16.02%11.1B	----	----
Other non current liabilities	-85.09%6.63B	30.54%12.72B	30.54%12.72B	-1.87%33.98B	9.61%44.44B	19.43%45.53B	6.18%9.75B	6.18%9.75B	-3.71%34.63B	24.42%40.54B
Total non current liabilities	-0.56%340.26B	-8.53%344.41B	-8.53%344.41B	-17.00%328.67B	-16.93%342.18B	-5.73%386.66B	-3.71%376.51B	-3.71%376.51B	-1.15%395.99B	4.30%411.92B
Total liabilities	-6.77%790.91B	-2.81%769.09B	-2.81%769.09B	4.03%817.94B	3.18%848.37B	5.87%831.5B	6.54%791.35B	6.54%791.35B	9.06%786.27B	14.48%822.24B
Shareholders'equity
Share capital	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B
-common stock	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B	0.00%71.83B
Additional paid-in capital	-0.11%103.11B	0.05%103.21B	0.05%103.21B	0.06%103.22B	-0.51%103.22B	-0.58%103.16B	-0.58%103.16B	-0.58%103.16B	-0.57%103.16B	0.00%103.76B
Retained earnings	-29.53%148.58B	2.40%219.06B	2.40%219.06B	-5.60%211.93B	-13.74%210.84B	-12.63%213.37B	-11.72%213.92B	-11.72%213.92B	-8.38%224.5B	-0.63%244.41B
Less: Treasury stock	-3.12%11.5B	-4.28%11.77B	-4.28%11.77B	-4.09%11.84B	-3.89%11.87B	-3.24%12.29B	-3.38%12.3B	-3.38%12.3B	-3.46%12.35B	-3.47%12.35B
Other reserves	-100.20%-144M	48.41%71.78B	48.41%71.78B	61.45%64.63B	43.80%71.65B	43.96%69.21B	40.64%48.37B	40.64%48.37B	79.18%40.03B	187.14%49.82B
Other equity interest	6,926.76%39.91B	-30.50%474M	-30.50%474M	-25.10%540M	-21.87%568M	-14.32%664M	-15.07%682M	-15.07%682M	-15.87%721M	-16.05%727M
Total stockholders'equity	-21.16%351.79B	6.79%454.59B	6.79%454.59B	2.90%440.31B	-2.61%446.23B	-2.20%445.95B	-3.34%425.66B	-3.34%425.66B	-0.73%427.89B	7.31%458.2B
Noncontrolling interests	7.94%28.13B	7.58%27.35B	7.58%27.35B	4.86%26.06B	5.67%26.06B	5.96%25.34B	4.06%25.42B	4.06%25.42B	4.49%24.85B	4.42%24.66B
Total equity	-19.56%379.91B	6.84%481.93B	6.84%481.93B	3.01%466.38B	-2.19%472.29B	-1.79%471.29B	-2.95%451.08B	-2.95%451.08B	-0.45%452.74B	7.16%482.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data