Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Teijin (3401)
- 1681.5
- -35.5-2.07%
20min DelayMarket Closed May 15 15:30 JST
332.86BMarket Cap-3.68P/E (Static)
1706.0High1642.5Low1.28MVolume1705.5Open1717.0Prev Close2.15BTurnover1773.052wk High0.89%Turnover Ratio197.95MShares1095.052wk Low-456.33EPS TTM243.51BFloat Cap2965.0Historical HighLossP/E (Static)144.82MShs Float780.0Historical Low-456.33EPS LYR3.70%Range %50.00Dividend TTM0.89P/B100Lot Size2.97%Div Yield TTM
Teijin (3401) Balance Sheet
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.53%116.65B | 0.53%116.65B | -39.49%134.31B | 0.51%122.04B | --215.6B | -15.77%116.04B | --116.04B | 40.86%221.98B | -21.89%121.42B | -17.38%137.75B |
| -Cash and cash equivalents | -2.85%104.47B | -2.85%104.47B | -41.72%122.17B | 0.75%110.95B | --205.36B | -12.72%107.54B | --107.54B | 33.02%209.63B | -29.16%110.12B | -12.18%123.21B |
| -Short term investments | 43.30%12.18B | 43.30%12.18B | -1.68%12.15B | -1.84%11.09B | --10.23B | -41.56%8.5B | --8.5B | --12.35B | --11.3B | -44.99%14.54B |
| Receivables | 0.37%167.37B | 0.37%167.37B | -4.62%169.83B | -13.51%169.63B | --159.18B | -25.10%166.74B | --166.74B | -2.68%178.06B | -0.95%196.13B | 10.54%222.63B |
| -Accounts receivable | 0.37%167.37B | 0.37%167.37B | -4.62%169.83B | -13.51%169.63B | --159.18B | -25.10%166.74B | --166.74B | -2.68%178.06B | -0.95%196.13B | 10.54%222.63B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.33%200.68B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%14.1B |
| Inventory | -8.02%208.82B | -8.02%208.82B | -7.51%224.06B | -10.96%221.79B | --222.69B | -2.97%227.03B | --227.03B | 6.77%242.27B | 9.39%249.1B | 17.39%233.97B |
| Holding assets for sale | -72.76%15.09B | -72.76%15.09B | -69.66%14.12B | -87.97%8.28B | --43.01B | 6,605.57%55.39B | --55.39B | --46.54B | --68.84B | --826M |
| Other current assets | -11.15%20.16B | -11.15%20.16B | 15.73%30.87B | 12.65%28B | --23.62B | -25.47%22.69B | --22.69B | -68.68%26.68B | -72.22%24.86B | -34.14%30.44B |
| Total current assets | -10.17%528.08B | -10.17%528.08B | -19.89%573.2B | -16.75%549.74B | --664.1B | -6.03%587.88B | --587.88B | 9.63%715.53B | -1.54%660.35B | 1.95%625.62B |
| Non current assets | ||||||||||
| Net PPE | -13.49%237.29B | -13.49%237.29B | -14.08%240.74B | -12.14%238.67B | --282.93B | -18.32%274.28B | --274.28B | -20.78%280.2B | -26.56%271.64B | 0.07%335.79B |
| -Gross PP&E | -13.49%237.29B | -13.49%237.29B | -14.08%240.74B | -12.14%238.67B | --282.93B | -18.32%274.28B | --274.28B | -20.78%280.2B | -26.56%271.64B | 0.07%335.79B |
| Investment properties | -12.66%10.38B | -12.66%10.38B | -17.87%10.4B | -13.39%10.94B | --11.93B | -5.98%11.89B | --11.89B | --12.67B | --12.63B | 9.61%12.64B |
| Total investment | -6.91%67.1B | -6.91%67.1B | -8.52%66.89B | -24.00%64.54B | --73.25B | -20.15%72.08B | --72.08B | -19.10%73.12B | -3.00%84.92B | -12.46%90.28B |
| -Long-term equity investment | -16.68%38B | -16.68%38B | -19.42%37.43B | -21.70%37.49B | --46.55B | -4.85%45.6B | --45.6B | --46.45B | --47.88B | 4.33%47.93B |
| -Financial asset investment | 9.92%29.11B | 9.92%29.11B | 10.47%29.46B | -26.97%27.05B | --26.7B | -37.47%26.48B | --26.48B | -70.49%26.67B | -57.69%37.04B | -25.95%42.35B |
| -Including:Available-for-sale securities | 9.92%29.11B | 9.92%29.11B | 10.47%29.46B | -26.97%27.05B | --26.7B | -37.47%26.48B | --26.48B | -70.49%26.67B | -57.69%37.04B | -25.95%42.35B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.77%1.04B |
| Goodwill and other intangible assets | -37.28%58.86B | -37.28%58.86B | -35.09%84.03B | -33.66%87.42B | --91.17B | -37.27%93.85B | --93.85B | -12.05%129.45B | -13.54%131.78B | -2.97%149.6B |
| -Goodwill | -5.24%7.9B | -5.24%7.9B | -15.28%8.56B | -14.60%8.39B | --8.29B | -21.83%8.33B | --8.33B | -24.81%10.11B | -30.00%9.83B | 10.38%10.66B |
| -Other intangible assets | -40.40%50.97B | -40.40%50.97B | -36.77%75.46B | -35.20%79.03B | --82.88B | -38.45%85.51B | --85.51B | -10.77%119.35B | -11.87%121.95B | -3.86%138.94B |
| Defined pension benefit | 24.31%905M | 24.31%905M | -2.13%734M | -46.49%731M | --732M | -48.11%728M | --728M | --750M | --1.37B | 100.14%1.4B |
| Deferred tax assets-non current | -21.23%13.37B | -21.23%13.37B | 187.54%10.04B | 215.70%12.17B | --17.43B | 112.24%16.98B | --16.98B | --3.49B | --3.85B | 47.28%8B |
| Other non current assets | 14.65%4.12B | 14.65%4.12B | -12.35%3.61B | -12.04%3.77B | --3.54B | 9.48%3.59B | --3.59B | -89.80%4.12B | -89.33%4.29B | -18.76%3.28B |
| Total non current assets | -17.19%392.03B | -17.19%392.03B | -17.34%416.45B | -18.07%418.24B | --480.99B | -21.23%473.39B | --473.39B | -20.24%503.8B | -21.47%510.48B | -2.21%600.99B |
| Total assets | -13.30%920.12B | -13.30%920.12B | -18.84%989.64B | -17.33%967.97B | --1.15T | -13.48%1.06T | --1.06T | -5.06%1.22T | -11.35%1.17T | -0.13%1.23T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.64%147.61B | 6.64%147.61B | -21.43%191.54B | -29.24%187.47B | --247.51B | -39.80%138.41B | --138.41B | -17.60%243.77B | -7.80%264.93B | 1.09%229.93B |
| -Current debt and capital lease obligation | 3.05%136.99B | 3.05%136.99B | -24.05%178.53B | -29.96%180.29B | --239.7B | -40.00%132.94B | --132.94B | -20.55%235.06B | -10.42%257.42B | 1.65%221.55B |
| -Including:Current debt | 3.54%129.41B | 3.54%129.41B | -24.65%170.88B | -30.61%172.51B | --231.81B | -40.99%124.99B | --124.99B | -23.34%226.8B | -13.49%248.61B | 1.87%211.79B |
| -Including:Current capital Lease obligation | -4.66%7.58B | -4.66%7.58B | -7.45%7.65B | -11.68%7.78B | --7.89B | -18.55%7.95B | --7.95B | --8.26B | --8.81B | -3.00%9.77B |
| -Other financial liabilities | 93.92%10.61B | 93.92%10.61B | 49.31%13.01B | -4.52%7.18B | --7.81B | -34.68%5.47B | --5.47B | --8.71B | --7.52B | -11.66%8.38B |
| Payables | -1.53%107.32B | -1.53%107.32B | -7.45%102.25B | -22.83%96.76B | --99.76B | -33.40%108.99B | --108.99B | 12.45%110.47B | 14.21%125.38B | 6.42%163.65B |
| -accounts payable | -1.62%103.59B | -1.62%103.59B | -6.31%99.38B | -23.33%93.1B | --96.69B | -30.16%105.3B | --105.3B | 15.04%106.08B | 15.86%121.44B | 1.21%150.78B |
| -Total tax payable | 1.00%3.73B | 1.00%3.73B | -34.75%2.87B | -7.32%3.66B | --3.08B | -71.31%3.69B | --3.69B | -27.13%4.4B | -20.63%3.95B | 168.32%12.87B |
| Current provisions | -17.96%1.48B | -17.96%1.48B | -42.50%1.86B | 39.30%5.1B | --1.77B | 5.45%1.8B | --1.8B | --3.23B | -43.70%3.66B | 29.66%1.71B |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.75%28.8B |
| Held for sale liabilities | -92.24%2.45B | -92.24%2.45B | -88.79%3B | --0 | --28.01B | 8,933.14%31.62B | --31.62B | --26.8B | --18.27B | --350M |
| Other current liabilities | 12.88%43.06B | 12.88%43.06B | -0.55%35.42B | -12.36%33.67B | --30.12B | -15.34%38.15B | --38.15B | -62.58%35.61B | -62.54%38.41B | 2.77%45.06B |
| Current liabilities | -5.34%301.92B | -5.34%301.92B | -20.44%334.06B | -28.33%323B | --407.17B | -27.62%318.96B | --318.96B | -14.18%419.88B | -10.97%450.66B | 3.36%440.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.87%204.89B | -20.87%204.89B | -25.04%215.18B | -28.17%211.08B | --256.77B | -13.78%258.92B | --258.92B | 11.94%287.07B | 13.15%293.86B | -9.68%300.31B |
| -Long term debt and capital lease obligation | -21.55%199.42B | -21.55%199.42B | -25.43%209.81B | -28.72%206.45B | --252.5B | -13.95%254.19B | --254.19B | 9.72%281.37B | 11.52%289.64B | -10.24%295.39B |
| -Including:Long term debt | -23.34%182.06B | -23.34%182.06B | -27.19%191.67B | -28.83%190.77B | --236.86B | -12.16%237.49B | --237.49B | 2.65%263.26B | 3.20%268.03B | -9.43%270.38B |
| -Including:Long term capital lease obligation | 3.95%17.35B | 3.95%17.35B | 0.17%18.14B | -27.41%15.68B | --15.64B | -33.24%16.69B | --16.69B | --18.11B | --21.6B | -18.13%25.01B |
| -Other financial liabilities-Non current | 15.71%5.47B | 15.71%5.47B | -5.88%5.37B | 9.61%4.63B | --4.28B | -3.90%4.73B | --4.73B | --5.7B | --4.23B | 44.65%4.92B |
| Long term provisions | 1.51%1.01B | 1.51%1.01B | 0.30%1.34B | -21.29%1.32B | --1.32B | -69.18%992M | --992M | 3.82%1.33B | 30.42%1.67B | 70.50%3.22B |
| Long term pension and other post-retirement benefit plans | 5.86%34.27B | 5.86%34.27B | 9.32%37.13B | 5.32%36.42B | --32.7B | -6.24%32.38B | --32.38B | -8.09%33.97B | -5.91%34.58B | -1.55%34.53B |
| Non current deferred liabilities | 2.11%3.34B | 2.11%3.34B | -0.86%3.81B | 3.50%3.64B | --2.77B | -13.66%3.27B | --3.27B | --3.85B | --3.52B | -56.27%3.79B |
| Other non current liabilities | -26.25%6.06B | -26.25%6.06B | 6.55%6.93B | 7.42%7.12B | --8.27B | 12.28%8.22B | --8.22B | -80.87%6.5B | -85.09%6.63B | -1.05%7.32B |
| Total non current liabilities | -17.84%249.57B | -17.84%249.57B | -20.54%264.38B | -23.71%259.58B | --301.84B | -13.00%303.77B | --303.77B | 1.23%332.72B | -0.56%340.26B | -9.43%349.16B |
| Total liabilities | -11.44%551.48B | -11.44%551.48B | -20.48%598.45B | -26.34%582.57B | --709.01B | -21.16%622.73B | --622.73B | -7.99%752.6B | -6.77%790.91B | -2.71%789.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B | --71.83B | 0.00%71.83B | --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 | --71.83B | 0.00%71.83B | --71.83B | 0.00%71.83B | 0.00%71.83B | 0.00%71.83B |
| Additional paid-in capital | -0.01%105.7B | -0.01%105.7B | -0.01%105.67B | 2.45%105.64B | --105.74B | 2.50%105.71B | --105.71B | 2.38%105.68B | -0.11%103.11B | -0.02%103.13B |
| Retained earnings | -40.23%138.51B | -40.23%138.51B | -35.29%164.15B | 16.08%172.47B | --226.36B | 13.49%231.73B | --231.73B | 19.68%253.65B | -29.53%148.58B | -0.84%204.17B |
| Less: Treasury stock | -3.83%10.97B | -3.83%10.97B | -4.11%11B | -4.26%11.01B | --11.38B | -3.07%11.41B | --11.41B | -3.12%11.47B | -3.12%11.5B | -4.28%11.77B |
| Other reserves | 166.84%758M | 166.84%758M | 110.84%887M | 506.94%586M | --2.81B | ---1.13B | ---1.13B | -112.66%-8.18B | -100.20%-144M | --0 |
| Other equity interest | 69.19%58.63B | 69.19%58.63B | 14.80%55.52B | 4.47%41.7B | --36.47B | -17.76%34.66B | --34.66B | 8,855.56%48.36B | 6,926.76%39.91B | 88.97%42.14B |
| Total stockholders'equity | -15.51%364.46B | -15.51%364.46B | -15.83%387.05B | 8.37%381.22B | --431.83B | 5.34%431.38B | --431.38B | 4.44%459.87B | -21.16%351.79B | 4.76%409.51B |
| Noncontrolling interests | -41.78%4.17B | -41.78%4.17B | -39.57%4.14B | -85.12%4.19B | --4.24B | -73.71%7.16B | --7.16B | -73.69%6.86B | 7.94%28.13B | 7.08%27.25B |
| Total equity | -15.94%368.63B | -15.94%368.63B | -16.18%391.2B | 1.45%385.4B | --436.08B | 0.41%438.54B | --438.54B | 0.08%466.73B | -19.56%379.91B | 4.90%436.76B |
| 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 |
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