Teac Corporation (TYO:6803)
Japan
· Delayed Price · Currency is JPY 87.00
+1.00 (1.16%)
Jul 7, 2025, 3:30 PM JST
Teac Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,552 | 1,227 | 1,196 | 1,304 | 1,869 | Upgrade
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Cash & Short-Term Investments | 1,552 | 1,227 | 1,196 | 1,304 | 1,869 | Upgrade
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Cash Growth | 26.49% | 2.59% | -8.28% | -30.23% | 26.37% | Upgrade
|
Accounts Receivable | 3,108 | 3,517 | 2,925 | 3,154 | 2,844 | Upgrade
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Receivables | 3,108 | 3,517 | 2,925 | 3,154 | 2,844 | Upgrade
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Inventory | 3,661 | 4,214 | 3,862 | 3,400 | 2,454 | Upgrade
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Other Current Assets | 247 | 328 | 368 | 352 | 308 | Upgrade
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Total Current Assets | 8,568 | 9,286 | 8,351 | 8,210 | 7,475 | Upgrade
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Property, Plant & Equipment | 1,853 | 2,211 | 2,233 | 1,513 | 1,810 | Upgrade
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Long-Term Investments | 268 | 251 | 195 | 195 | 219 | Upgrade
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Other Intangible Assets | 115 | 107 | 143 | 147 | 125 | Upgrade
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Long-Term Deferred Tax Assets | 11 | 15 | 36 | 15 | 22 | Upgrade
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Other Long-Term Assets | - | 1 | - | 1 | - | Upgrade
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Total Assets | 10,815 | 11,871 | 10,958 | 10,081 | 9,651 | Upgrade
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Accounts Payable | 1,024 | 1,504 | 1,281 | 1,458 | 1,447 | Upgrade
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Accrued Expenses | 241 | 218 | 288 | 269 | 213 | Upgrade
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Short-Term Debt | 2,086 | 1,225 | 1,775 | 2,312 | 2,589 | Upgrade
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Current Portion of Long-Term Debt | 478 | 885 | 267 | 155 | 77 | Upgrade
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Current Portion of Leases | 373 | 367 | 448 | 312 | 362 | Upgrade
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Current Income Taxes Payable | 13 | 22 | 21 | 44 | 34 | Upgrade
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Other Current Liabilities | 1,342 | 1,213 | 1,236 | 1,302 | 1,150 | Upgrade
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Total Current Liabilities | 5,557 | 5,434 | 5,316 | 5,852 | 5,872 | Upgrade
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Long-Term Debt | 796 | 1,478 | 1,083 | 619 | 341 | Upgrade
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Long-Term Leases | 477 | 792 | 685 | 68 | 337 | Upgrade
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Long-Term Deferred Tax Liabilities | 22 | 17 | 19 | 16 | 13 | Upgrade
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Other Long-Term Liabilities | 405 | 576 | 743 | 982 | 1,229 | Upgrade
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Total Liabilities | 7,257 | 8,297 | 7,846 | 7,613 | 7,807 | Upgrade
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Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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Additional Paid-In Capital | 11 | 11 | 11 | 11 | 16 | Upgrade
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Retained Earnings | -1,219 | -1,249 | -1,236 | -1,621 | -1,844 | Upgrade
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Treasury Stock | -122 | -122 | -122 | -123 | -121 | Upgrade
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Comprehensive Income & Other | 1,388 | 1,434 | 959 | 701 | 293 | Upgrade
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Total Common Equity | 3,558 | 3,574 | 3,112 | 2,468 | 1,844 | Upgrade
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Shareholders' Equity | 3,558 | 3,574 | 3,112 | 2,468 | 1,844 | Upgrade
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Total Liabilities & Equity | 10,815 | 11,871 | 10,958 | 10,081 | 9,651 | Upgrade
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Total Debt | 4,210 | 4,747 | 4,258 | 3,466 | 3,706 | Upgrade
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Net Cash (Debt) | -2,658 | -3,520 | -3,062 | -2,162 | -1,837 | Upgrade
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Net Cash Per Share | -92.28 | -122.20 | -106.30 | -75.05 | -63.76 | Upgrade
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Filing Date Shares Outstanding | 28.8 | 28.8 | 28.81 | 28.8 | 28.81 | Upgrade
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Total Common Shares Outstanding | 28.8 | 28.8 | 28.81 | 28.8 | 28.81 | Upgrade
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Working Capital | 3,011 | 3,852 | 3,035 | 2,358 | 1,603 | Upgrade
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Book Value Per Share | 123.52 | 124.08 | 108.03 | 85.71 | 64.01 | Upgrade
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Tangible Book Value | 3,443 | 3,467 | 2,969 | 2,321 | 1,719 | Upgrade
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Tangible Book Value Per Share | 119.53 | 120.36 | 103.07 | 80.60 | 59.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.