U-Chart Analysis:TEIJIN LIMITED:3401

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TEIJIN LIMITED Go to web site 3401 Texitile Industrial 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TEIJIN LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEIJIN LIMITED Balance Sheet 2025年3月期 TEIJIN LIMITED Balance Sheet 2024年3月期 TEIJIN LIMITED Balance Sheet 2023年3月期 TEIJIN LIMITED Balance Sheet 2022年3月期 TEIJIN LIMITED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 107,538 125,921 142,780 134,480 170,185
Other Current AssetsHelp 480,345 499,701 470,561 437,516 364,395
Tangible Fixed AssetsHelp 274,278 335,792 347,857 315,514 282,860
Intangible Fixed AssetHelp 85,511 138,940 146,563 160,832 44,576
Investments and OthersHelp 105,266 115,600 120,685 129,321 145,212
Total AssetsHelp 1,061,272 1,226,616 1,242,433 1,207,583 1,041,131
Total Current LiabilitiesHelp 375,707 528,455 498,504 433,266 388,951
Total Long-term LiabilitiesHelp 254,188 288,654 318,265 333,935 245,132
Shareholder's EquityHelp 431,377 409,507 425,664 440,382 407,048
Total LiabilitiesHelp 1,061,272 1,226,616 1,242,433 1,207,583 1,041,131

TEIJIN LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEIJIN LIMITED Profit and Loss Account 2025年3月期 TEIJIN LIMITED Profit and Loss Account 2024年3月期 TEIJIN LIMITED Profit and Loss Account 2023年3月期 TEIJIN LIMITED Profit and Loss Account 2022年3月期 TEIJIN LIMITED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,005,471 1,032,773 1,018,751 926,054 836,512
Total Sales 1,005,471 1,032,773 1,018,751 926,054 836,512
Cost of SalesHelp 814,020 749,815 770,615 655,033 581,515
Other Costs and RevenueHelp 163,103 294,670 265,831 247,863 261,659
Total CostsHelp 977,123 1,044,485 1,036,446 902,896 843,174
Net RevenueHelp 191,451 282,958 248,136 271,021 254,997
Earnings Before TaxHelp -78,038 -5,138 -1,490 44,065 9,351
Net IncomeHelp 28,348 -11,712 -17,695 23,158 -6,662
Net Income 28,348 -11,712 -17,695 23,158 -6,662

TEIJIN LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEIJIN LIMITED Cash Flow Statement 2025年3月期 TEIJIN LIMITED Cash Flow Statement 2024年3月期 TEIJIN LIMITED Cash Flow Statement 2023年3月期 TEIJIN LIMITED Cash Flow Statement 2022年3月期 TEIJIN LIMITED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 68,045 80,245 55,514 89,661 107,729
Investing Cash Flow(ICF)Help 52,517 -56,561 -52,427 -198,375 -79,587
Financing Cash FlowHelp -134,459 -43,793 7,180 71,113 -20,878
Exchange Difference of Cash and Cash EquivalentsHelp -1,776 3,015 -658 1,841 2,901
Net Increase and Decrease in Cash and Cash Equivalentsn -15,673 -17,094 9,609 -35,760 10,165

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