Teac Corporation (TYO:6803)

Teac Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,291	1,227	1,196	1,304	1,869	1,479
Cash & Short-Term Investments	1,291	1,227	1,196	1,304	1,869	1,479
Cash Growth	-5.70%	2.59%	-8.28%	-30.23%	26.37%	-13.81%
Accounts Receivable	2,903	3,517	2,925	3,154	2,844	3,218
Receivables	2,903	3,517	2,925	3,154	2,844	3,218
Inventory	4,957	4,214	3,862	3,400	2,454	2,081
Other Current Assets	263	328	368	352	308	274
Total Current Assets	9,414	9,286	8,351	8,210	7,475	7,052
Property, Plant & Equipment	2,008	2,211	2,233	1,513	1,810	2,099
Long-Term Investments	250	251	195	195	219	188
Other Intangible Assets	126	107	143	147	125	159
Long-Term Deferred Tax Assets	32	15	36	15	22	41
Other Long-Term Assets	1	1	-	1	-	1
Total Assets	11,831	11,871	10,958	10,081	9,651	9,540
Accounts Payable	1,311	1,504	1,281	1,458	1,447	880
Accrued Expenses	-	218	288	269	213	195
Short-Term Debt	3,300	1,225	1,775	2,312	2,589	2,670
Current Portion of Long-Term Debt	-	885	267	155	77	132
Current Portion of Leases	386	367	448	312	362	336
Current Income Taxes Payable	11	22	21	44	34	41
Other Current Liabilities	1,474	1,213	1,236	1,302	1,150	1,245
Total Current Liabilities	6,482	5,434	5,316	5,852	5,872	5,499
Long-Term Debt	926	1,478	1,083	619	341	51
Long-Term Leases	555	792	685	68	337	520
Long-Term Deferred Tax Liabilities	17	17	19	16	13	9
Other Long-Term Liabilities	459	576	743	982	1,229	55
Total Liabilities	8,439	8,297	7,846	7,613	7,807	8,123
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	11	11	11	11	16	36
Retained Earnings	-1,609	-1,249	-1,236	-1,621	-1,844	-2,272
Treasury Stock	-122	-122	-122	-123	-121	-121
Comprehensive Income & Other	1,612	1,434	959	701	293	180
Total Common Equity	3,392	3,574	3,112	2,468	1,844	1,323
Minority Interest	-	-	-	-	-	94
Shareholders' Equity	3,392	3,574	3,112	2,468	1,844	1,417
Total Liabilities & Equity	11,831	11,871	10,958	10,081	9,651	9,540
Total Debt	5,167	4,747	4,258	3,466	3,706	3,709
Net Cash (Debt)	-3,876	-3,520	-3,062	-2,162	-1,837	-2,230
Net Cash Per Share	-134.57	-122.20	-106.30	-75.05	-63.76	-77.40
Filing Date Shares Outstanding	28.8	28.8	28.81	28.8	28.81	28.81
Total Common Shares Outstanding	28.8	28.8	28.81	28.8	28.81	28.81
Working Capital	2,932	3,852	3,035	2,358	1,603	1,553
Book Value Per Share	117.76	124.08	108.03	85.71	64.01	45.92
Tangible Book Value	3,266	3,467	2,969	2,321	1,719	1,164
Tangible Book Value Per Share	113.39	120.36	103.07	80.60	59.67	40.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.