Teac Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,173	1,552	1,227	1,196	1,304
Cash & Short-Term Investments	2,173	1,552	1,227	1,196	1,304
Cash Growth	40.01%	26.49%	2.59%	-8.28%	-30.23%
Receivables	2,747	3,108	3,517	2,925	3,154
Inventory	3,275	3,661	4,214	3,862	3,400
Other Current Assets	252	247	328	368	352
Total Current Assets	8,447	8,568	9,286	8,351	8,210
Property, Plant & Equipment	1,674	1,853	2,211	2,233	1,513
Long-Term Investments	338	268	251	195	195
Other Intangible Assets	110	115	107	143	147
Long-Term Deferred Tax Assets	24	11	15	36	15
Other Long-Term Assets	-	-	1	-	1
Total Assets	10,593	10,815	11,871	10,958	10,081
Accounts Payable	912	1,024	1,504	1,281	1,458
Accrued Expenses	-	241	218	288	269
Short-Term Debt	2,567	2,086	1,225	1,775	2,312
Current Portion of Long-Term Debt	-	478	885	267	155
Current Portion of Leases	304	373	367	448	312
Current Income Taxes Payable	31	13	22	21	44
Other Current Liabilities	1,712	1,342	1,213	1,236	1,302
Total Current Liabilities	5,526	5,557	5,434	5,316	5,852
Long-Term Debt	409	796	1,478	1,083	619
Long-Term Leases	295	477	792	685	68
Pension & Post-Retirement Benefits	-	-	-	-	76
Long-Term Deferred Tax Liabilities	37	22	17	19	16
Other Long-Term Liabilities	256	405	576	743	982
Total Liabilities	6,523	7,257	8,297	7,846	7,613
Common Stock	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	11	11	11	11	11
Retained Earnings	-631	-1,219	-1,249	-1,236	-1,621
Treasury Stock	-122	-122	-122	-122	-123
Comprehensive Income & Other	1,312	1,388	1,434	959	701
Total Common Equity	4,070	3,558	3,574	3,112	2,468
Shareholders' Equity	4,070	3,558	3,574	3,112	2,468
Total Liabilities & Equity	10,593	10,815	11,871	10,958	10,081
Total Debt	3,575	4,210	4,747	4,258	3,466
Net Cash (Debt)	-1,402	-2,658	-3,520	-3,062	-2,162
Net Cash Per Share	-48.68	-92.28	-122.20	-106.30	-75.05
Filing Date Shares Outstanding	28.8	28.8	28.8	28.81	28.8
Total Common Shares Outstanding	28.8	28.8	28.8	28.81	28.8
Working Capital	2,921	3,011	3,852	3,035	2,358
Book Value Per Share	141.31	123.53	124.08	108.03	85.71
Tangible Book Value	3,960	3,443	3,467	2,969	2,321
Tangible Book Value Per Share	137.49	119.54	120.36	103.07	80.60