Teac Corporation (6803.T)

JPY 77.0

(-1.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.87 Billion 10.95 Billion 10.08 Billion 9.65 Billion 9.54 Billion 9.31 Billion
Total Current Assets 9.28 Billion 8.35 Billion 8.21 Billion 7.47 Billion 7.05 Billion 7.41 Billion
Cash And Short Term Investments 1.22 Billion 1.19 Billion 1.3 Billion 1.86 Billion 1.47 Billion 1.71 Billion
Cash and Cash Equivalents 1.22 Billion 1.19 Billion 1.3 Billion 1.86 Billion 1.47 Billion 1.71 Billion
Short Term Investments -119 Million -57 Million -60 Million -68 Million -30 Million -37 Million
Net Receivables 3.51 Billion 2.92 Billion 3.15 Billion 2.84 Billion 3.21 Billion 3.26 Billion
Inventory 4.21 Billion 3.86 Billion 3.4 Billion 2.45 Billion 2.08 Billion 2.07 Billion
Other Current Assets 328 Million 368 Million 352 Million 308 Million 274 Million 353 Million
Total Non-Current Assets 2.58 Billion 2.6 Billion 1.87 Billion 2.17 Billion 2.48 Billion 1.9 Billion
Net PPE 2.21 Billion 2.23 Billion 1.51 Billion 1.81 Billion 2.09 Billion 1.34 Billion
Good Will And Intangible Assets 107 Million 143 Million 147 Million 125 Million 159 Million 209 Million
Good Will - - - - - -
Intangible Assets 107 Million 143 Million 147 Million 125 Million 159 Million 209 Million
Long-Term Investments 251 Million 195 Million 195 Million 219 Million 188 Million 320 Million
Tax Assets 15 Million 36 Million 15 Million 22 Million 41 Million 29 Million
Other Non Current Assets 1 Million - - 1 Million 1 Million -
Other Assets - - 1 Million -1 Million - -1 Million
Total Liabilities 8.29 Billion 7.84 Billion 7.61 Billion 7.8 Billion 8.12 Billion 7.99 Billion
Total Current Liabilities 5.43 Billion 5.31 Billion 5.85 Billion 5.87 Billion 5.49 Billion 5.09 Billion
Account Payables 1.14 Billion 1.28 Billion 1.45 Billion 1.44 Billion 880 Million 880 Million
Tax Payables 22 Million 21 Million 44 Million 34 Million 41 Million 156 Million
Short Term Debt 2.47 Billion 2.49 Billion 2.77 Billion 3.02 Billion 3.13 Billion 2.52 Billion
Deferred Revenue 22 Million 738 Million 737 Million 657 Million 637 Million 747 Million
Other Current Liabilities 1.78 Billion 807 Million 878 Million 740 Million 844 Million 950 Million
Total Non Current Liabilities 2.86 Billion 2.53 Billion 1.76 Billion 1.93 Billion 2.62 Billion 2.89 Billion
Long-Term Debt 1.47 Billion 1.76 Billion 687 Million 678 Million 571 Million 234 Million
Deferred Revenue Non Current 792 Million 732 Million 1.03 Billion 1.2 Billion 2.03 Billion 2.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 576 Million 11 Million 19 Million 38 Million 14 Million 29 Million
Other Liabilities - - - - - -
Total Equity 3.57 Billion 3.11 Billion 2.46 Billion 1.84 Billion 1.41 Billion 1.31 Billion
Stock Holders Equity 3.57 Billion 3.11 Billion 2.46 Billion 1.84 Billion 1.32 Billion 1.14 Billion
Common Stock 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion
Retained Earnings -1.24 Billion 2.19 Billion 1.8 Billion 1.58 Billion 1.15 Billion 806 Million
Accumulated other comprehensive income 1.43 Billion 959 Million 701 Million 295 Million 181 Million 391 Million
Common Stock Equity 3.57 Billion 3.11 Billion 2.46 Billion 1.84 Billion 1.32 Billion 1.14 Billion
Capital Lease Obligation 792 Million 1.13 Billion 380 Million 699 Million 856 Million 40 Million
Total Investments 132 Million 138 Million 135 Million 151 Million 158 Million 283 Million
Total Debt 4.74 Billion 4.25 Billion 3.46 Billion 3.7 Billion 3.7 Billion 2.75 Billion
Net Debt 3.52 Billion 3.06 Billion 2.16 Billion 1.83 Billion 2.23 Billion 1.04 Billion

Balance Sheet Charts