Teac Corporation (TYO:6803)
Japan
· Delayed Price · Currency is JPY 124.00
+8.00 (6.90%)
Mar 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,701 | 1,552 | 1,227 | 1,196 | 1,304 | 1,869 | Upgrade
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| Cash & Short-Term Investments | 1,701 | 1,552 | 1,227 | 1,196 | 1,304 | 1,869 | Upgrade
|
| Cash Growth | 31.76% | 26.49% | 2.59% | -8.28% | -30.23% | 26.37% | Upgrade
|
| Accounts Receivable | 2,825 | 3,108 | 3,517 | 2,925 | 3,154 | 2,844 | Upgrade
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| Receivables | 2,825 | 3,108 | 3,517 | 2,925 | 3,154 | 2,844 | Upgrade
|
| Inventory | 4,243 | 3,661 | 4,214 | 3,862 | 3,400 | 2,454 | Upgrade
|
| Other Current Assets | 284 | 247 | 328 | 368 | 352 | 308 | Upgrade
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| Total Current Assets | 9,053 | 8,568 | 9,286 | 8,351 | 8,210 | 7,475 | Upgrade
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| Property, Plant & Equipment | 1,807 | 1,853 | 2,211 | 2,233 | 1,513 | 1,810 | Upgrade
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| Long-Term Investments | 274 | 268 | 251 | 195 | 195 | 219 | Upgrade
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| Other Intangible Assets | 110 | 115 | 107 | 143 | 147 | 125 | Upgrade
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| Long-Term Deferred Tax Assets | 52 | 11 | 15 | 36 | 15 | 22 | Upgrade
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| Other Long-Term Assets | -1 | - | 1 | - | 1 | - | Upgrade
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| Total Assets | 11,295 | 10,815 | 11,871 | 10,958 | 10,081 | 9,651 | Upgrade
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| Accounts Payable | 1,331 | 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 | 3,155 | 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 | 328 | 373 | 367 | 448 | 312 | 362 | Upgrade
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| Current Income Taxes Payable | 22 | 13 | 22 | 21 | 44 | 34 | Upgrade
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| Other Current Liabilities | 1,423 | 1,342 | 1,213 | 1,236 | 1,302 | 1,150 | Upgrade
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| Total Current Liabilities | 6,259 | 5,557 | 5,434 | 5,316 | 5,852 | 5,872 | Upgrade
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| Long-Term Debt | 497 | 796 | 1,478 | 1,083 | 619 | 341 | Upgrade
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| Long-Term Leases | 406 | 477 | 792 | 685 | 68 | 337 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 76 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 22 | 17 | 19 | 16 | 13 | Upgrade
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| Other Long-Term Liabilities | 305 | 405 | 576 | 743 | 982 | 1,229 | Upgrade
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| Total Liabilities | 7,481 | 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 | 3,500 | Upgrade
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| Additional Paid-In Capital | 11 | 11 | 11 | 11 | 11 | 16 | Upgrade
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| Retained Earnings | -1,151 | -1,219 | -1,249 | -1,236 | -1,621 | -1,844 | Upgrade
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| Treasury Stock | -122 | -122 | -122 | -122 | -123 | -121 | Upgrade
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| Comprehensive Income & Other | 1,576 | 1,388 | 1,434 | 959 | 701 | 293 | Upgrade
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| Total Common Equity | 3,814 | 3,558 | 3,574 | 3,112 | 2,468 | 1,844 | Upgrade
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| Shareholders' Equity | 3,814 | 3,558 | 3,574 | 3,112 | 2,468 | 1,844 | Upgrade
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| Total Liabilities & Equity | 11,295 | 10,815 | 11,871 | 10,958 | 10,081 | 9,651 | Upgrade
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| Total Debt | 4,386 | 4,210 | 4,747 | 4,258 | 3,466 | 3,706 | Upgrade
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| Net Cash (Debt) | -2,685 | -2,658 | -3,520 | -3,062 | -2,162 | -1,837 | Upgrade
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| Net Cash Per Share | -93.22 | -92.28 | -122.20 | -106.30 | -75.05 | -63.76 | Upgrade
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| Filing Date Shares Outstanding | 28.8 | 28.8 | 28.8 | 28.81 | 28.8 | 28.81 | Upgrade
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| Total Common Shares Outstanding | 28.8 | 28.8 | 28.8 | 28.81 | 28.8 | 28.81 | Upgrade
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| Working Capital | 2,794 | 3,011 | 3,852 | 3,035 | 2,358 | 1,603 | Upgrade
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| Book Value Per Share | 132.43 | 123.53 | 124.08 | 108.03 | 85.71 | 64.01 | Upgrade
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| Tangible Book Value | 3,704 | 3,443 | 3,467 | 2,969 | 2,321 | 1,719 | Upgrade
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| Tangible Book Value Per Share | 128.61 | 119.54 | 120.36 | 103.07 | 80.60 | 59.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.