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Teijin (Teijin) Total Liabilities : $5,681 Mil (As of Dec. 2023)


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What is Teijin Total Liabilities?

Teijin's Total Liabilities for the quarter that ended in Dec. 2023 was $5,681 Mil.

Teijin's quarterly Total Liabilities declined from Jun. 2023 ($5,882.24 Mil) to Sep. 2023 ($5,738.24 Mil) and declined from Sep. 2023 ($5,738.24 Mil) to Dec. 2023 ($5,680.83 Mil).

Teijin's annual Total Liabilities increased from Mar. 2021 ($5,618.86 Mil) to Mar. 2022 ($6,264.01 Mil) but then declined from Mar. 2022 ($6,264.01 Mil) to Mar. 2023 ($5,920.42 Mil).

Teijin Total Liabilities Historical Data

The historical data trend for Teijin's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teijin Total Liabilities Chart

Teijin Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,339.37 5,505.97 5,618.86 6,264.01 5,920.42

Teijin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,827.92 5,920.42 5,882.24 5,738.24 5,680.83

Teijin Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Teijin's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3103.566+(2381.077+165.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+270.259)
=5,920

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=9295.175-3374.753
=5,920

Teijin's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3398.103+(1781.152+244.914
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+256.665)
=5,681

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8919.972-3239.138
=5,681

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teijin Total Liabilities Related Terms

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Teijin (Teijin) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (OTCPK:TINLY) » Definitions » Total Liabilities
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Traded in Other Exchanges
3401:Japan TIJ:Germany
Address
6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587
Website
http://www.teijin.co.jp
Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.