Teac Corporation
TSE:6803.T
87 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,227 | 1,196 | 1,304 | 1,869 | 1,479 | 1,716 | 2,142 | 2,097 | 2,524 | 2,831 | 3,180 | 4,422 | 4,915 | 5,318 | 6,359 | 7,700 | 6,027 |
| Short Term Investments
| -119 | -57 | -60 | -68 | -30 | -37 | 0 | 11 | 0 | 0 | -945 | -252 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,227 | 1,196 | 1,304 | 1,869 | 1,479 | 1,716 | 2,142 | 2,097 | 2,524 | 2,831 | 3,180 | 4,422 | 4,915 | 5,318 | 6,359 | 7,700 | 6,027 |
| Net Receivables
| 3,517 | 2,925 | 3,154 | 2,844 | 3,218 | 3,265 | 3,624 | 3,217 | 3,923 | 5,173 | 5,800 | 5,852 | 5,765 | 5,880 | 8,732 | 7,084 | 10,910 |
| Inventory
| 4,214 | 3,862 | 3,400 | 2,454 | 2,081 | 2,079 | 2,255 | 3,197 | 3,692 | 3,711 | 3,800 | 4,643 | 4,294 | 5,481 | 6,386 | 6,701 | 8,497 |
| Other Current Assets
| 328 | 368 | 352 | 308 | 274 | 353 | 276 | 259 | 304 | 31 | 312 | 84 | 119 | 341 | 536 | 441 | 296 |
| Total Current Assets
| 9,286 | 8,351 | 8,210 | 7,475 | 7,052 | 7,413 | 8,297 | 8,770 | 10,443 | 11,746 | 13,092 | 15,001 | 15,093 | 17,020 | 22,013 | 21,926 | 25,730 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,211 | 2,233 | 1,513 | 1,810 | 2,099 | 1,346 | 1,347 | 1,422 | 1,676 | 2,593 | 2,504 | 2,613 | 2,721 | 2,910 | 3,705 | 3,711 | 3,847 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 32 | 55 | 78 | 100 |
| Intangible Assets
| 107 | 143 | 147 | 125 | 159 | 209 | 228 | 557 | 634 | 613 | 551 | 425 | 392 | 521 | 348 | 367 | 275 |
| Goodwill and Intangible Assets
| 107 | 143 | 147 | 125 | 159 | 209 | 228 | 557 | 634 | 613 | 551 | 425 | 401 | 553 | 403 | 445 | 375 |
| Long Term Investments
| 251 | 195 | 195 | 219 | 188 | 320 | 360 | 369 | 311 | 220 | 1,351 | 1,578 | 961 | 287 | 267 | 185 | 327 |
| Tax Assets
| 15 | 36 | 15 | 22 | 41 | 29 | 24 | 34 | 28 | 2 | 1 | -1,578 | 132 | 84 | 77 | 91 | 136 |
| Other Non-Current Assets
| 1 | 0 | 0 | 1 | 1 | 0 | 29 | 39 | 30 | 271 | 80 | 1,580 | 329 | 435 | 468 | 525 | 784 |
| Total Non-Current Assets
| 2,585 | 2,607 | 1,870 | 2,177 | 2,488 | 1,904 | 1,988 | 2,421 | 2,679 | 3,699 | 4,487 | 4,618 | 4,544 | 4,269 | 4,920 | 4,957 | 5,469 |
| Total Assets
| 11,871 | 10,958 | 10,081 | 9,651 | 9,540 | 9,316 | 10,285 | 11,192 | 13,122 | 15,445 | 17,582 | 19,619 | 19,637 | 21,289 | 26,933 | 26,883 | 31,199 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,148 | 1,281 | 1,458 | 1,447 | 880 | 880 | 1,419 | 1,256 | 1,632 | 1,876 | 1,461 | 1,808 | 2,199 | 2,748 | 5,187 | 3,721 | 6,552 |
| Short Term Debt
| 2,477 | 2,490 | 2,779 | 3,028 | 3,138 | 2,522 | 2,644 | 2,477 | 2,458 | 2,166 | 2,342 | 4,528 | 4,555 | 4,515 | 5,884 | 6,162 | 6,655 |
| Tax Payables
| 22 | 21 | 44 | 34 | 41 | 156 | 6 | 4 | 10 | 60 | 61 | 45 | 78 | 133 | 204 | 223 | 314 |
| Deferred Revenue
| 22 | 738 | 737 | 657 | 637 | 747 | 594 | 658 | 713 | 1,373 | 1,942 | 1,766 | 1,589 | 2,319 | 1,879 | 2,203 | 2,841 |
| Other Current Liabilities
| 1,787 | 807 | 878 | 740 | 844 | 950 | 858 | 906 | 981 | 183 | 223 | 163 | 178 | 143 | 162 | 196 | 209 |
| Total Current Liabilities
| 5,434 | 5,316 | 5,852 | 5,872 | 5,499 | 5,099 | 5,515 | 5,297 | 5,784 | 5,598 | 5,968 | 8,265 | 8,521 | 9,725 | 13,112 | 12,282 | 16,257 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,478 | 1,768 | 687 | 678 | 571 | 234 | 234 | 327 | 191 | 309 | 384 | 346 | 53 | 76 | 117 | 586 | 0 |
| Deferred Revenue Non-Current
| 792 | 732 | 1,039 | 1,206 | 2,030 | 2,626 | 3,556 | 4,307 | 6,223 | 6,186 | 7,322 | 6,693 | 7,087 | 7,493 | 7,816 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17 | 19 | 16 | 13 | 9 | 9 | 8 | 12 | 9 | 26 | 17 | 63 | 172 | 128 | 9 | 0 | 0 |
| Other Non-Current Liabilities
| 576 | 11 | 19 | 38 | 14 | 29 | 61 | 611 | 113 | 124 | 213 | 9 | 14 | 43 | 74 | 8,069 | 8,577 |
| Total Non-Current Liabilities
| 2,863 | 2,530 | 1,761 | 1,935 | 2,624 | 2,898 | 3,859 | 5,257 | 6,536 | 6,645 | 7,936 | 7,111 | 7,326 | 7,740 | 8,016 | 8,655 | 8,577 |
| Total Liabilities
| 8,297 | 7,846 | 7,613 | 7,807 | 8,123 | 7,997 | 9,374 | 10,554 | 12,320 | 12,243 | 13,904 | 15,376 | 15,847 | 17,465 | 21,128 | 20,937 | 24,834 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475 | 0 | 3,949 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,781 | 6,781 | 6,781 | 6,781 |
| Retained Earnings
| -1,249 | 2,194 | 1,809 | 1,586 | 1,158 | 806 | -1,935 | -5,647 | -5,585 | 423 | 1,711 | 1,935 | 2,259 | 687 | 1,991 | 1,926 | 1,795 |
| Accumulated Other Comprehensive Income/Loss
| 1,433 | 959 | 701 | 295 | 181 | 391 | 237 | 264 | 386 | -3,475 | -4,291 | -3,949 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -110 | -3,541 | -3,542 | -3,537 | -3,516 | -3,552 | -3,477 | -45 | -45 | -3,287 | 197 | -3,750 | -4,469 | -3,644 | -2,967 | -2,784 | -2,229 |
| Total Shareholders Equity
| 3,574 | 3,112 | 2,468 | 1,844 | 1,323 | 1,145 | 825 | 572 | 756 | 3,136 | 3,617 | 4,185 | 3,790 | 3,824 | 5,805 | 5,923 | 6,347 |
| Total Equity
| 3,574 | 3,112 | 2,468 | 1,844 | 1,417 | 1,319 | 911 | 638 | 802 | 3,202 | 3,678 | 4,243 | 3,790 | 3,824 | 5,805 | 5,946 | 6,365 |
| Total Liabilities & Shareholders Equity
| 11,871 | 10,958 | 10,081 | 9,651 | 9,540 | 9,316 | 10,285 | 11,192 | 13,122 | 15,445 | 17,582 | 19,619 | 19,637 | 21,289 | 26,933 | 26,883 | 31,199 |