Teac Corporation (TYO:6803)

Teac Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,442	2,173	1,552	1,227	1,196	1,304
Cash & Short-Term Investments	2,442	2,173	1,552	1,227	1,196	1,304
Cash Growth	31.71%	40.01%	26.49%	2.59%	-8.28%	-30.23%
Receivables	2,281	2,747	3,108	3,517	2,925	3,154
Inventory	3,798	3,275	3,661	4,214	3,862	3,400
Other Current Assets	199	252	247	328	368	352
Total Current Assets	8,720	8,447	8,568	9,286	8,351	8,210
Property, Plant & Equipment	1,700	1,674	1,853	2,211	2,233	1,513
Long-Term Investments	343	338	268	251	195	195
Other Intangible Assets	109	110	115	107	143	147
Long-Term Deferred Tax Assets	24	24	11	15	36	15
Other Long-Term Assets	-1	-	-	1	-	1
Total Assets	10,895	10,593	10,815	11,871	10,958	10,081

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,107	912	1,024	1,504	1,281	1,458
Accrued Expenses	-	313	241	218	288	269
Short-Term Debt	3,018	2,162	2,086	1,225	1,775	2,312
Current Portion of Long-Term Debt	-	405	478	885	267	155
Current Portion of Leases	355	304	373	367	448	312
Current Income Taxes Payable	5	31	13	22	21	44
Other Current Liabilities	1,473	1,399	1,342	1,213	1,236	1,302
Total Current Liabilities	5,958	5,526	5,557	5,434	5,316	5,852
Long-Term Debt	324	409	796	1,478	1,083	619
Long-Term Leases	270	295	477	792	685	68
Pension & Post-Retirement Benefits	-	-	-	-	-	76
Long-Term Deferred Tax Liabilities	44	37	22	17	19	16
Other Long-Term Liabilities	230	256	405	576	743	982
Total Liabilities	6,826	6,523	7,257	8,297	7,846	7,613

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	11	11	11	11	11	11
Retained Earnings	-689	-631	-1,219	-1,249	-1,236	-1,621
Treasury Stock	-122	-122	-122	-122	-122	-123
Comprehensive Income & Other	1,369	1,312	1,388	1,434	959	701
Total Common Equity	4,069	4,070	3,558	3,574	3,112	2,468
Shareholders' Equity	4,069	4,070	3,558	3,574	3,112	2,468
Total Liabilities & Equity	10,895	10,593	10,815	11,871	10,958	10,081

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,967	3,575	4,210	4,747	4,258	3,466
Net Cash (Debt)	-1,525	-1,402	-2,658	-3,520	-3,062	-2,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.95	-48.68	-92.28	-122.20	-106.30	-75.05
Filing Date Shares Outstanding	28.8	28.8	28.8	28.8	28.81	28.8
Total Common Shares Outstanding	28.8	28.8	28.8	28.8	28.81	28.8
Working Capital	2,762	2,921	3,011	3,852	3,035	2,358
Book Value Per Share	141.28	141.31	123.53	124.08	108.03	85.71
Tangible Book Value	3,960	3,960	3,443	3,467	2,969	2,321
Tangible Book Value Per Share	137.49	137.49	119.54	120.36	103.07	80.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error