Teijin Ltd
Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses in Japan and internationally. The company provides aramid fibers; glass and carbon fibers, composite materials, infusion resins, adhesives, fillers and resin films, and oxidized PAN fibers; polycarbonate sheets and films; high-density polyethylene porous films and materials; and microporous films. It… Read more
Teijin Ltd (TINLY) - Total Liabilities
Latest total liabilities as of December 2025: $598.85 Billion USD
Based on the latest financial reports, Teijin Ltd (TINLY) has total liabilities worth $598.85 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Teijin Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Teijin Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teijin Ltd Competitors by Total Liabilities
The table below lists competitors of Teijin Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$4.69 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
|
IWG PLC
PINK:IWGFF
|
USA | $7.15 Billion |
|
Melco International Development Limited
PINK:MDEVY
|
USA | $76.63 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
UK | €7.04 Billion |
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $593.00 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Teijin Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teijin Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teijin Ltd (2002–2025)
The table below shows the annual total liabilities of Teijin Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $622.73 Billion | -19.03% |
| 2024-03-31 | $769.09 Billion | -6.37% |
| 2023-03-31 | $821.37 Billion | +6.09% |
| 2022-03-31 | $774.20 Billion | +20.23% |
| 2021-03-31 | $643.95 Billion | +3.21% |
| 2020-03-31 | $623.95 Billion | -0.85% |
| 2019-03-31 | $629.31 Billion | +3.79% |
| 2018-03-31 | $606.31 Billion | -0.97% |
| 2017-03-31 | $612.22 Billion | +20.27% |
| 2016-03-31 | $509.02 Billion | -2.12% |
| 2015-03-31 | $520.06 Billion | +11.05% |
| 2014-03-31 | $468.30 Billion | -0.42% |
| 2013-03-31 | $470.27 Billion | +4.53% |
| 2012-03-31 | $449.90 Billion | -0.87% |
| 2011-03-31 | $453.84 Billion | -14.01% |
| 2010-03-31 | $527.79 Billion | -3.01% |
| 2009-03-31 | $544.17 Billion | -10.02% |
| 2008-03-31 | $604.74 Billion | -3.75% |
| 2007-03-31 | $628.29 Billion | +10.55% |
| 2006-03-31 | $568.34 Billion | +8.02% |
| 2005-03-31 | $526.13 Billion | -10.03% |
| 2004-03-31 | $584.78 Billion | -17.30% |
| 2003-03-31 | $707.14 Billion | -2.60% |
| 2002-03-31 | $726.01 Billion | -- |