T
Teac Corp
TSE:6803
Teac Corp
TSE:6803
Price:
124
JPY
1.64%
Market Closed
Market Cap:
¥3.6B
Balance Sheet
Balance Sheet Decomposition
Teac Corp
Teac Corp
Balance Sheet Decomposition is not available for
Teac Corp
Teac Corp
Balance Sheet
Teac Corp
Teac Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 340
|
13 985
|
13 949
|
15 075
|
8 064
|
9 340
|
6 027
|
7 700
|
6 359
|
5 318
|
4 915
|
4 422
|
3 180
|
2 826
|
2 524
|
2 097
|
2 142
|
1 716
|
1 479
|
1 869
|
1 304
|
1 196
|
1 227
|
1 552
|
|
| Cash Equivalents |
7 340
|
13 985
|
13 949
|
15 075
|
8 064
|
9 340
|
6 027
|
7 700
|
6 359
|
5 318
|
4 915
|
4 422
|
3 180
|
2 826
|
2 524
|
2 097
|
2 142
|
1 716
|
1 479
|
1 869
|
1 304
|
1 196
|
1 227
|
1 552
|
|
| Short-Term Investments |
200
|
200
|
200
|
200
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 670
|
19 201
|
18 441
|
12 587
|
12 490
|
11 172
|
9 977
|
6 191
|
7 564
|
4 975
|
4 791
|
5 154
|
5 441
|
4 576
|
3 923
|
3 217
|
3 624
|
3 265
|
3 218
|
2 844
|
3 154
|
2 925
|
3 517
|
3 108
|
|
| Accounts Receivables |
19 670
|
19 201
|
18 441
|
12 587
|
12 490
|
11 172
|
9 977
|
6 191
|
7 564
|
4 975
|
4 791
|
5 154
|
5 441
|
3 105
|
2 986
|
2 722
|
2 643
|
2 727
|
2 606
|
2 254
|
2 425
|
2 262
|
2 729
|
2 594
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 471
|
937
|
495
|
981
|
538
|
612
|
590
|
729
|
663
|
788
|
514
|
|
| Inventory |
37 815
|
26 732
|
23 400
|
12 562
|
11 547
|
8 452
|
8 496
|
6 701
|
6 386
|
5 481
|
4 294
|
4 643
|
3 800
|
3 927
|
3 692
|
3 197
|
2 255
|
2 079
|
2 081
|
2 454
|
3 400
|
3 862
|
4 214
|
3 661
|
|
| Other Current Assets |
7 843
|
4 378
|
6 137
|
2 314
|
1 742
|
1 279
|
1 226
|
1 331
|
1 700
|
1 244
|
1 093
|
782
|
671
|
337
|
304
|
259
|
276
|
353
|
274
|
308
|
352
|
368
|
328
|
247
|
|
| Total Current Assets |
72 868
|
64 496
|
62 127
|
42 738
|
33 843
|
30 264
|
25 726
|
21 923
|
22 009
|
17 018
|
15 093
|
15 001
|
13 092
|
11 666
|
10 443
|
8 770
|
8 297
|
7 413
|
7 052
|
7 475
|
8 210
|
8 351
|
9 286
|
8 568
|
|
| PP&E Net |
7 670
|
6 179
|
5 409
|
4 823
|
4 750
|
4 268
|
3 847
|
3 710
|
3 705
|
2 909
|
2 721
|
2 613
|
2 504
|
1 848
|
1 676
|
1 422
|
1 347
|
1 346
|
2 099
|
1 810
|
1 513
|
2 233
|
2 211
|
1 853
|
|
| PP&E Gross |
7 670
|
6 179
|
5 409
|
4 823
|
4 750
|
4 268
|
3 847
|
3 710
|
3 705
|
2 909
|
2 721
|
2 613
|
2 504
|
1 848
|
1 676
|
1 422
|
1 347
|
1 346
|
2 099
|
1 810
|
1 513
|
2 233
|
2 211
|
1 853
|
|
| Accumulated Depreciation |
19 726
|
16 584
|
16 004
|
13 215
|
12 662
|
11 088
|
10 015
|
9 631
|
10 097
|
8 015
|
7 370
|
7 015
|
6 511
|
5 269
|
4 349
|
4 298
|
3 372
|
3 371
|
2 817
|
3 050
|
3 193
|
3 143
|
3 201
|
3 226
|
|
| Intangible Assets |
922
|
923
|
717
|
456
|
499
|
275
|
275
|
367
|
348
|
521
|
393
|
426
|
551
|
608
|
634
|
557
|
228
|
209
|
159
|
125
|
147
|
143
|
107
|
115
|
|
| Goodwill |
6
|
0
|
0
|
0
|
0
|
0
|
100
|
78
|
55
|
32
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
116
|
117
|
114
|
3 780
|
309
|
229
|
223
|
225
|
225
|
226
|
224
|
223
|
1 007
|
177
|
0
|
174
|
173
|
174
|
174
|
174
|
158
|
162
|
169
|
44
|
|
| Long-Term Investments |
2 212
|
1 562
|
769
|
1 106
|
947
|
405
|
327
|
185
|
267
|
287
|
961
|
1 326
|
406
|
219
|
117
|
181
|
171
|
131
|
6
|
3
|
0
|
0
|
1
|
143
|
|
| Other Long-Term Assets |
3 406
|
3 855
|
2 207
|
3 146
|
434
|
164
|
693
|
388
|
317
|
288
|
236
|
30
|
22
|
130
|
77
|
88
|
69
|
43
|
50
|
64
|
53
|
69
|
99
|
235
|
|
| Other Assets |
6
|
0
|
0
|
0
|
0
|
0
|
100
|
78
|
55
|
32
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
87 200
N/A
|
77 132
-12%
|
71 343
-8%
|
49 757
-30%
|
40 782
-18%
|
35 605
-13%
|
31 191
-12%
|
26 876
-14%
|
26 926
+0%
|
21 281
-21%
|
19 637
-8%
|
19 619
0%
|
17 582
-10%
|
14 648
-17%
|
13 122
-10%
|
11 192
-15%
|
10 285
-8%
|
9 316
-9%
|
9 540
+2%
|
9 651
+1%
|
10 081
+4%
|
10 958
+9%
|
11 871
+8%
|
10 815
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 251
|
14 962
|
19 004
|
11 205
|
7 388
|
6 347
|
5 843
|
3 361
|
4 699
|
2 321
|
1 988
|
1 521
|
1 461
|
1 629
|
1 316
|
935
|
695
|
696
|
880
|
1 447
|
1 458
|
1 281
|
1 148
|
717
|
|
| Accrued Liabilities |
912
|
702
|
637
|
3 666
|
3 140
|
2 532
|
2 009
|
1 361
|
1 114
|
1 241
|
1 112
|
1 452
|
1 336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21 660
|
25 944
|
22 498
|
20 424
|
11 731
|
6 548
|
6 655
|
5 560
|
5 391
|
4 429
|
4 511
|
4 468
|
2 200
|
2 153
|
2 290
|
2 274
|
2 517
|
2 338
|
2 670
|
2 589
|
2 312
|
1 775
|
1 225
|
2 086
|
|
| Current Portion of Long-Term Debt |
5 000
|
3 300
|
0
|
0
|
583
|
3 038
|
0
|
602
|
493
|
86
|
44
|
60
|
142
|
167
|
168
|
203
|
851
|
184
|
468
|
439
|
467
|
715
|
1 252
|
852
|
|
| Other Current Liabilities |
6 534
|
5 016
|
4 441
|
2 484
|
2 267
|
1 519
|
1 747
|
1 393
|
1 410
|
1 643
|
866
|
764
|
829
|
2 067
|
2 010
|
1 885
|
1 452
|
1 881
|
1 481
|
1 397
|
1 615
|
1 545
|
1 809
|
1 902
|
|
| Total Current Liabilities |
52 357
|
49 924
|
46 580
|
37 779
|
25 109
|
19 984
|
16 254
|
12 277
|
13 107
|
9 720
|
8 521
|
8 265
|
5 968
|
6 016
|
5 784
|
5 297
|
5 515
|
5 099
|
5 499
|
5 872
|
5 852
|
5 316
|
5 434
|
5 557
|
|
| Long-Term Debt |
10 246
|
5 048
|
2 841
|
1 226
|
5 560
|
10
|
0
|
586
|
117
|
76
|
53
|
346
|
384
|
311
|
191
|
327
|
234
|
234
|
571
|
678
|
687
|
1 768
|
2 270
|
1 274
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
54
|
28
|
0
|
0
|
9
|
128
|
172
|
63
|
17
|
31
|
9
|
12
|
8
|
9
|
9
|
13
|
16
|
19
|
17
|
22
|
|
| Minority Interest |
49
|
46
|
41
|
36
|
53
|
15
|
18
|
23
|
0
|
0
|
0
|
58
|
61
|
40
|
46
|
66
|
86
|
174
|
94
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 577
|
6 100
|
6 714
|
7 370
|
7 206
|
9 295
|
8 575
|
8 065
|
7 888
|
7 533
|
7 100
|
6 702
|
7 535
|
6 247
|
6 336
|
4 918
|
3 617
|
2 654
|
2 044
|
1 244
|
1 058
|
743
|
576
|
404
|
|
| Total Liabilities |
67 229
N/A
|
61 118
-9%
|
56 176
-8%
|
46 420
-17%
|
37 982
-18%
|
29 332
-23%
|
24 847
-15%
|
20 951
-16%
|
21 121
+1%
|
17 457
-17%
|
15 846
-9%
|
15 434
-3%
|
13 965
-10%
|
12 645
-9%
|
12 366
-2%
|
10 620
-14%
|
9 460
-11%
|
8 170
-14%
|
8 217
+1%
|
7 807
-5%
|
7 613
-2%
|
7 846
+3%
|
8 297
+6%
|
7 257
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 730
|
7 730
|
7 730
|
7 773
|
7 773
|
8 781
|
8 406
|
6 781
|
6 781
|
6 781
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
|
| Retained Earnings |
1 818
|
961
|
532
|
21 161
|
857
|
476
|
1 795
|
1 926
|
1 991
|
687
|
2 259
|
1 935
|
1 711
|
4 695
|
5 585
|
5 647
|
5 365
|
2 624
|
2 272
|
1 844
|
1 621
|
1 236
|
1 249
|
1 219
|
|
| Additional Paid In Capital |
11 334
|
11 334
|
11 334
|
19 940
|
2 000
|
992
|
603
|
1 008
|
1 008
|
1 008
|
306
|
306
|
306
|
306
|
74
|
74
|
74
|
0
|
36
|
16
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
64
|
31
|
42
|
14
|
78
|
22
|
34
|
8
|
63
|
99
|
105
|
50
|
39
|
10
|
0
|
45
|
96
|
55
|
70
|
73
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
27
|
33
|
56
|
66
|
74
|
81
|
104
|
105
|
106
|
107
|
107
|
109
|
118
|
0
|
120
|
121
|
121
|
121
|
121
|
123
|
122
|
122
|
122
|
|
| Other Equity |
842
|
2 030
|
3 374
|
3 173
|
2 125
|
1 942
|
3 136
|
3 678
|
3 932
|
4 645
|
4 774
|
3 999
|
4 330
|
732
|
403
|
220
|
141
|
336
|
250
|
366
|
701
|
959
|
1 434
|
1 388
|
|
| Total Equity |
19 973
N/A
|
16 015
-20%
|
15 167
-5%
|
3 337
-78%
|
2 803
-16%
|
6 271
+124%
|
6 347
+1%
|
5 925
-7%
|
5 806
-2%
|
3 824
-34%
|
3 789
-1%
|
4 185
+10%
|
3 617
-14%
|
2 003
-45%
|
756
-62%
|
572
-24%
|
825
+44%
|
1 146
+39%
|
1 323
+15%
|
1 844
+39%
|
2 468
+34%
|
3 112
+26%
|
3 574
+15%
|
3 558
0%
|
|
| Total Liabilities & Equity |
87 202
N/A
|
77 133
-12%
|
71 343
-8%
|
49 757
-30%
|
40 785
-18%
|
35 603
-13%
|
31 194
-12%
|
26 876
-14%
|
26 927
+0%
|
21 281
-21%
|
19 635
-8%
|
19 619
0%
|
17 582
-10%
|
14 648
-17%
|
13 122
-10%
|
11 192
-15%
|
10 285
-8%
|
9 316
-9%
|
9 540
+2%
|
9 651
+1%
|
10 081
+4%
|
10 958
+9%
|
11 871
+8%
|
10 815
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
19
|
19
|
21
|
22
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
80
|
80
|
80
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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