Teac Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	1,701	1,552	1,227	1,196	1,304	1,869
Cash & Short-Term Investments	1,701	1,552	1,227	1,196	1,304	1,869
Cash Growth	31.76%	26.49%	2.59%	-8.28%	-30.23%	26.37%
Accounts Receivable	2,825	3,108	3,517	2,925	3,154	2,844
Receivables	2,825	3,108	3,517	2,925	3,154	2,844
Inventory	4,243	3,661	4,214	3,862	3,400	2,454
Other Current Assets	284	247	328	368	352	308
Total Current Assets	9,053	8,568	9,286	8,351	8,210	7,475
Property, Plant & Equipment	1,807	1,853	2,211	2,233	1,513	1,810
Long-Term Investments	274	268	251	195	195	219
Other Intangible Assets	110	115	107	143	147	125
Long-Term Deferred Tax Assets	52	11	15	36	15	22
Other Long-Term Assets	-1	-	1	-	1	-
Total Assets	11,295	10,815	11,871	10,958	10,081	9,651
Accounts Payable	1,331	1,024	1,504	1,281	1,458	1,447
Accrued Expenses	-	241	218	288	269	213
Short-Term Debt	3,155	2,086	1,225	1,775	2,312	2,589
Current Portion of Long-Term Debt	-	478	885	267	155	77
Current Portion of Leases	328	373	367	448	312	362
Current Income Taxes Payable	22	13	22	21	44	34
Other Current Liabilities	1,423	1,342	1,213	1,236	1,302	1,150
Total Current Liabilities	6,259	5,557	5,434	5,316	5,852	5,872
Long-Term Debt	497	796	1,478	1,083	619	341
Long-Term Leases	406	477	792	685	68	337
Pension & Post-Retirement Benefits	-	-	-	-	76	15
Long-Term Deferred Tax Liabilities	14	22	17	19	16	13
Other Long-Term Liabilities	305	405	576	743	982	1,229
Total Liabilities	7,481	7,257	8,297	7,846	7,613	7,807
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	11	11	11	11	11	16
Retained Earnings	-1,151	-1,219	-1,249	-1,236	-1,621	-1,844
Treasury Stock	-122	-122	-122	-122	-123	-121
Comprehensive Income & Other	1,576	1,388	1,434	959	701	293
Total Common Equity	3,814	3,558	3,574	3,112	2,468	1,844
Shareholders' Equity	3,814	3,558	3,574	3,112	2,468	1,844
Total Liabilities & Equity	11,295	10,815	11,871	10,958	10,081	9,651
Total Debt	4,386	4,210	4,747	4,258	3,466	3,706
Net Cash (Debt)	-2,685	-2,658	-3,520	-3,062	-2,162	-1,837
Net Cash Per Share	-93.22	-92.28	-122.20	-106.30	-75.05	-63.76
Filing Date Shares Outstanding	28.8	28.8	28.8	28.81	28.8	28.81
Total Common Shares Outstanding	28.8	28.8	28.8	28.81	28.8	28.81
Working Capital	2,794	3,011	3,852	3,035	2,358	1,603
Book Value Per Share	132.43	123.53	124.08	108.03	85.71	64.01
Tangible Book Value	3,704	3,443	3,467	2,969	2,321	1,719
Tangible Book Value Per Share	128.61	119.54	120.36	103.07	80.60	59.67

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