JP Stock MarketDetailed Quotes

3401 Teijin

Watchlist

1339.0
0.00.00%

20min DelayMarket to Open Jul 1 15:00 JST

257.83BMarket Cap24.35P/E (Static)

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

5.95%146.84B

-Cash and cash equivalents

-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

5.95%146.84B

Receivables

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

8.27%195.57B

-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

8.27%195.57B

-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

8.27%195.57B

-Other receivables

24.78%14.1B

----

-33.83%11.3B

----

Inventory

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

30.32%191.02B

Other current assets

-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

-4.83%69.56B

Total current assets

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

11.90%602.99B

Non current assets

Net PPE

6.37%370.03B

6.89%353.68B

8.99%369.9B

9.05%363.69B

10.25%347.86B

10.19%330.89B

15.78%339.4B

15.91%333.5B

-Gross PP&E

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

15.91%333.5B

Total investment

-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

-7.13%84.69B

-Financial asset investment

-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

-7.13%84.69B

-Including:Available-for-sale securities

-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

-7.13%84.69B

Long-term accounts receivable and other receivables

-57.77%1.04B

----

8.68%2.45B

----

Goodwill and other intangible assets

-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

-5.79%190.3B

-Goodwill

-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

-12.08%31.34B

-Other intangible assets

-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

-4.44%158.95B

Defined pension benefit

16.68%9.3B

----

-3.88%7.97B

----

Deferred tax assets-non current

97.45%9.28B

----

-6.04%4.7B

----

Other non current assets

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

-11.86%53.77B

Total non current assets

-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

3.17%662.27B

Total assets

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

7.15%1.27T

Liabilities

Current liabilities

Financial liabilities

-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

-34.42%168.98B

-Current debt and capital lease obligation

-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

-34.42%168.98B

-Including:Current debt

-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

-34.42%168.98B

Payables

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

11.89%111.95B

-accounts payable

-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

12.46%109.18B

-Total tax payable

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

-6.79%2.77B

Current provisions

----

--6.5B

----

Accrued and deferred income

14.75%28.8B

----

-2.16%25.1B

----

Other current liabilities

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

18.77%94.29B

Current liabilities

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

-14.61%375.22B

Non current liabilities

Non current financial liabilities

-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

42.99%333.07B

-Long term debt and capital lease obligation

-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

42.99%333.07B

-Including:Long term debt

-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

42.99%333.07B

-Including:Long term capital lease obligation

-7.43%17.53B

----

46.05%18.93B

----

Long term provisions

7.43%1.37B

0.39%1.28B

1.67%1.28B

1.11%1.28B

18.18%1.26B

16.79%1.26B

Long term pension and other post-retirement benefit plans

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

-0.74%37.7B

Non current deferred liabilities

-57.54%4.71B

----

16.02%11.1B

----

Other non current liabilities

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

25.51%38.13B

Total non current liabilities

-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

35.65%410.16B

Total liabilities

-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

5.87%785.38B

Shareholders'equity

Share capital

0.00%71.83B

-common stock

0.00%71.83B

Additional paid-in capital

0.05%103.21B

0.06%103.22B

-0.51%103.22B

-0.58%103.16B

-0.57%103.16B

0.00%103.76B

-0.00%103.75B

Retained earnings

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

4.22%244.23B

Less: Treasury stock

-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

-2.65%12.7B

Other reserves

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

136.17%48.07B

Other equity interest

-30.50%474M

-25.10%540M

-21.87%568M

-14.32%664M

-15.07%682M

-15.87%721M

-16.05%727M

-13.02%775M

Total stockholders'equity

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

9.05%455.96B

Noncontrolling interests

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

14.57%23.92B

Total equity

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

9.31%479.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.95%146.84B
-Cash and cash equivalents	-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	5.95%146.84B
Receivables	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	8.27%195.57B
-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	8.27%195.57B
-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	8.27%195.57B
-Other receivables	24.78%14.1B	24.78%14.1B	----	----	----	-33.83%11.3B	-33.83%11.3B	----	----	----
Inventory	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	30.32%191.02B
Other current assets	-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	-4.83%69.56B
Total current assets	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	11.90%602.99B
Non current assets
Net PPE	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%330.89B	15.78%339.4B	15.91%333.5B
-Gross PP&E	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	15.91%333.5B
Total investment	-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	-7.13%84.69B
-Financial asset investment	-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	-7.13%84.69B
-Including:Available-for-sale securities	-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	-7.13%84.69B
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	-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	-5.79%190.3B
-Goodwill	-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	-12.08%31.34B
-Other intangible assets	-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	-4.44%158.95B
Defined pension benefit	16.68%9.3B	16.68%9.3B	----	----	----	-3.88%7.97B	-3.88%7.97B	----	----	----
Deferred tax assets-non current	97.45%9.28B	97.45%9.28B	----	----	----	-6.04%4.7B	-6.04%4.7B	----	----	----
Other non current assets	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	-11.86%53.77B
Total non current assets	-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	3.17%662.27B
Total assets	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	7.15%1.27T
Liabilities
Current liabilities
Financial liabilities	-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	-34.42%168.98B
-Current debt and capital lease obligation	-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	-34.42%168.98B
-Including:Current debt	-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	-34.42%168.98B
Payables	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	11.89%111.95B
-accounts payable	-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	12.46%109.18B
-Total tax payable	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	-6.79%2.77B
Current provisions	----	----	----	--6.5B	----	----	----	----	----	----
Accrued and deferred income	14.75%28.8B	14.75%28.8B	----	----	----	-2.16%25.1B	-2.16%25.1B	----	----	----
Other current liabilities	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	18.77%94.29B
Current liabilities	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	-14.61%375.22B
Non current liabilities
Non current financial liabilities	-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	42.99%333.07B
-Long term debt and capital lease obligation	-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	42.99%333.07B
-Including:Long term debt	-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	42.99%333.07B
-Including:Long term capital lease obligation	-7.43%17.53B	-7.43%17.53B	----	----	----	46.05%18.93B	46.05%18.93B	----	----	----
Long term provisions	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	16.79%1.26B
Long term pension and other post-retirement benefit plans	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	-0.74%37.7B
Non current deferred liabilities	-57.54%4.71B	-57.54%4.71B	----	----	----	16.02%11.1B	16.02%11.1B	----	----	----
Other non current liabilities	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	25.51%38.13B
Total non current liabilities	-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	35.65%410.16B
Total liabilities	-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	5.87%785.38B
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	0.05%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	-0.00%103.75B
Retained earnings	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	4.22%244.23B
Less: Treasury stock	-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	-2.65%12.7B
Other reserves	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	136.17%48.07B
Other equity interest	-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	-13.02%775M
Total stockholders'equity	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	9.05%455.96B
Noncontrolling interests	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	14.57%23.92B
Total equity	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	9.31%479.88B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall