Teac Corporation (6803.T) - Quarterly Balance Statement

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6803.T
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83 (JPY) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,487	1,227	1,369	1,086	1,553	1,196	1,221	1,739	1,353	1,304	789	955	1,440	1,869	1,677	2,025	1,677	1,479	1,134	1,649	1,867	1,716	1,687	2,259	2,432	2,142	1,341	1,467	2,039	2,097	1,394	2,019	2,165	2,524	1,821	2,079	2,618	2,831	3,338	3,412	3,400	3,180	2,975	3,638	4,651	4,422	4,592	5,072	5,840	4,915	4,529	4,457	5,727	5,318	4,048	4,651	5,577	6,359	4,022	4,364	7,700	6,369
Short Term Investments Numbers are in millions	0	-119	0	0	-55	0	0	0	-58	-60	-63	-64	0	7	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	235	233	-945	253	251	223	-252	222	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,487	1,227	1,369	1,086	1,553	1,196	1,221	1,739	1,353	1,304	789	955	1,440	1,869	1,677	2,025	1,677	1,479	1,134	1,649	1,867	1,716	1,689	2,259	2,432	2,142	1,341	1,467	2,039	2,097	1,394	2,019	2,165	2,524	1,821	2,079	2,618	2,831	3,338	3,412	3,400	3,180	2,975	3,638	4,651	4,422	4,592	5,072	5,840	4,915	4,529	4,457	5,727	5,318	4,048	4,651	5,577	6,359	4,022	4,364	7,700	6,369
Net Receivables Numbers are in millions	2,480	3,517	2,603	2,938	2,671	2,925	2,809	2,871	2,799	3,154	2,877	2,750	2,167	2,844	2,685	2,494	2,363	3,218	2,815	2,451	2,299	3,265	2,660	2,626	2,872	3,624	3,317	3,174	2,391	3,217	3,473	2,797	2,935	3,923	4,378	4,155	3,903	5,173	3,861	3,436	3,100	210	4,174	3,641	3,406	0	3,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,082	4,214	4,662	4,638	4,512	3,862	4,877	4,998	4,566	3,400	3,893	3,651	3,211	2,454	2,677	2,538	2,563	2,081	3,172	2,998	2,807	2,079	3,139	2,982	2,783	2,255	3,464	3,183	3,407	3,197	4,237	3,925	3,896	3,692	4,670	4,858	4,662	3,711	4,394	3,900	4,212	3,800	5,502	5,198	5,277	4,643	5,657	4,448	4,425	4,294	5,473	5,634	6,038	5,481	7,535	8,081	7,433	6,386	7,607	6,745	6,701	9,393
Other Current Assets Numbers are in millions	253	328	335	268	291	368	352	278	324	352	380	367	362	308	255	219	230	274	368	256	286	353	358	274	275	276	363	236	234	259	327	247	298	304	346	371	325	4,911	1,265	1,233	717	5,591	403	736	693	5,936	1,178	336	349	5,884	841	861	1,038	6,221	1,314	1,271	1,516	9,268	1,009	1,097	7,525	1,170
Total Current Assets Numbers are in millions	9,302	9,286	8,969	8,930	9,027	8,351	9,259	9,886	9,042	8,210	7,939	7,723	7,180	7,475	7,294	7,276	6,833	7,052	7,489	7,354	7,259	7,413	7,846	8,141	8,362	8,297	8,485	8,060	8,071	8,770	9,431	8,988	9,294	10,443	11,215	11,463	11,508	11,746	12,858	11,981	11,429	13,092	13,054	13,213	14,027	15,001	14,979	13,859	14,255	15,093	14,719	15,256	16,859	17,020	17,949	20,075	21,704	22,013	20,835	19,546	21,926	22,664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,166	2,211	2,256	2,328	2,326	2,233	2,285	1,357	1,445	1,513	1,593	1,669	1,749	1,810	1,898	1,988	2,030	2,099	2,155	2,220	2,282	1,346	1,352	1,346	1,324	1,347	1,363	1,391	1,410	1,422	1,561	1,568	1,612	1,676	1,736	1,748	1,791	2,593	2,579	2,565	2,487	2,504	2,660	2,653	2,632	2,613	2,626	2,575	2,614	2,721	2,714	2,710	2,805	2,910	3,419	3,496	3,552	3,705	3,746	3,813	3,711	3,618
Goodwill Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	609	674	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	32	0	0	0	55	0	0	78	0
Intangible Assets Numbers are in millions	129	107	103	113	117	143	123	135	145	147	128	130	133	125	124	137	150	159	174	186	193	209	225	237	214	228	516	525	524	557	587	577	613	634	629	609	674	613	649	633	570	551	550	425	439	425	394	363	364	392	390	401	451	521	342	351	372	348	412	424	367	395
Goodwill and Intangible Assets Numbers are in millions	129	107	103	113	117	143	123	135	145	147	128	130	133	125	124	137	150	159	174	186	193	209	225	237	214	228	516	525	524	557	587	577	613	634	629	609	674	613	649	633	570	551	550	425	439	425	394	363	364	401	390	401	451	553	342	351	372	403	412	424	445	395
Long Term Investments Numbers are in millions	133	251	141	141	196	138	136	137	194	195	198	218	151	151	154	155	159	158	169	178	201	283	191	218	308	360	487	464	457	369	425	360	309	311	324	307	392	220	584	611	1,363	1,351	1,469	1,392	1,419	1,578	1,603	1,094	0	961	0	0	0	287	0	0	0	267	0	0	185	0
Tax Assets Numbers are in millions	25	15	44	30	33	36	29	27	19	15	35	26	23	22	41	47	41	41	43	42	34	29	32	26	27	24	34	40	35	34	20	15	31	28	19	19	39	2	-584	-611	-1,363	1	-1,469	-1,392	-1,419	-1,578	-1,603	-1,094	0	132	0	0	0	84	0	0	0	77	0	0	91	0
Other Non-Current Assets Numbers are in millions	119	1	49	51	1	57	61	64	1	0	1	0	63	69	28	28	29	31	33	35	36	37	40	40	39	29	30	27	27	39	29	28	29	30	49	52	69	271	584	612	1,364	80	1,469	1,392	1,420	1,580	1,604	1,095	1,185	329	600	609	703	435	796	783	743	468	889	861	525	799
Total Non-Current Assets Numbers are in millions	2,572	2,585	2,593	2,663	2,673	2,607	2,634	1,720	1,804	1,870	1,955	2,043	2,119	2,177	2,245	2,355	2,409	2,488	2,574	2,661	2,746	1,904	1,840	1,867	1,912	1,988	2,430	2,447	2,453	2,421	2,622	2,548	2,594	2,679	2,757	2,735	2,965	3,699	3,812	3,810	4,421	4,487	4,679	4,470	4,491	4,618	4,624	4,033	4,163	4,544	3,704	3,720	3,959	4,269	4,557	4,630	4,667	4,920	5,047	5,098	4,957	4,812
Total Assets Numbers are in millions	11,874	11,871	11,562	11,594	11,700	10,958	11,893	11,606	10,845	10,081	9,894	9,766	9,299	9,651	9,540	9,630	9,242	9,540	10,063	10,015	10,005	9,316	9,686	10,007	10,274	10,285	10,914	10,507	10,524	11,192	12,053	11,536	11,887	13,122	13,971	14,198	14,473	15,445	16,670	15,791	15,850	17,582	17,733	17,683	18,518	19,619	19,603	17,892	18,418	19,637	18,423	18,976	20,818	21,289	22,506	24,705	26,371	26,933	25,882	24,644	26,883	27,476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,476	1,504	1,571	1,566	1,615	1,281	1,646	1,798	1,759	1,458	1,557	1,559	1,651	1,447	1,237	1,173	1,209	880	1,369	1,376	1,282	696	1,471	1,391	1,483	695	2,202	1,829	1,771	935	1,774	1,554	1,735	1,632	0	0	0	1,877	2,341	1,887	1,828	1,759	1,621	1,469	1,764	1,521	2,338	1,945	1,948	2,199	2,237	2,544	3,306	2,748	2,733	4,157	5,207	5,187	4,909	3,859	3,721	4,140
Short Term Debt Numbers are in millions	3,271	2,477	3,324	3,020	3,268	2,490	3,164	3,194	3,136	2,779	2,945	2,956	2,923	3,028	3,160	3,244	3,009	3,138	3,310	3,077	3,045	2,522	2,780	2,865	2,997	2,644	2,605	2,417	2,499	2,477	2,448	2,403	2,454	2,458	2,659	2,359	2,241	2,404	1,483	1,283	1,483	2,342	3,083	4,066	4,308	4,528	4,684	4,530	4,607	4,555	4,488	4,499	4,444	4,515	5,173	5,555	5,775	5,884	5,860	5,796	6,162	5,789
Tax Payables Numbers are in millions	3	22	14	17	4	21	16	12	7	44	26	13	14	34	28	27	26	41	39	44	34	156	100	94	84	6	3	12	3	4	14	10	12	10	0	0	0	60	0	0	0	61	0	0	0	45	0	0	0	78	0	0	0	133	0	0	0	204	0	0	223	0
Deferred Revenue Numbers are in millions	3	22	14	683	551	738	579	673	551	737	555	619	529	657	597	607	532	637	572	664	552	747	637	727	618	594	540	668	591	658	685	811	677	713	-1,899	-2,409	-2,342	1,373	441	517	373	1,942	358	459	372	1,766	474	579	477	1,589	520	649	583	2,319	552	731	598	1,879	617	750	2,203	821
Other Current Liabilities Numbers are in millions	1,298	1,431	1,340	1,415	1,355	1,524	1,335	1,426	1,364	1,571	1,294	1,317	1,245	1,363	1,281	1,271	1,284	1,440	1,338	1,362	1,325	1,725	1,512	1,701	1,614	2,170	1,467	1,609	1,635	1,881	1,665	1,744	1,573	1,684	3,706	4,185	4,004	1,257	1,547	1,543	1,430	1,806	1,843	1,584	1,655	2,171	1,638	1,323	1,386	1,689	1,461	1,362	1,881	2,329	2,027	1,831	1,978	1,837	2,048	2,072	2,176	2,662
Total Current Liabilities Numbers are in millions	6,051	5,434	6,249	6,018	6,242	5,316	6,161	6,430	6,266	5,852	5,822	5,845	5,833	5,872	5,706	5,715	5,528	5,499	6,056	5,859	5,686	5,099	5,863	6,051	6,178	5,515	6,277	5,867	5,908	5,297	5,901	5,711	5,774	5,784	6,365	6,544	6,245	5,598	5,812	5,230	5,114	5,968	6,905	7,578	8,099	8,265	9,134	8,377	8,418	8,521	8,706	9,054	10,214	9,725	10,485	12,274	13,558	13,112	13,434	12,477	12,282	13,412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,852	2,270	1,539	1,742	1,767	1,768	1,983	1,231	884	687	778	864	591	678	744	774	630	571	652	741	847	-2,392	-2,576	302	215	234	266	-3,612	303	-3,980	-5,231	-5,577	156	191	233	261	276	464	183	197	218	530	405	370	294	346	9	7	10	53	16	19	23	76	35	30	74	117	118	246	586	695
Deferred Revenue Non-Current Numbers are in millions	710	792	849	669	665	732	844	909	951	1,039	1,049	1,102	1,153	1,206	1,347	1,868	1,936	2,030	2,343	2,436	2,532	2,626	2,841	2,929	3,022	3,556	3,816	3,903	4,162	4,307	5,599	5,700	5,919	6,223	5,876	5,987	6,120	6,186	0	0	0	7,322	0	0	0	6,693	0	0	0	7,087	0	0	0	7,493	0	0	0	7,816	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	17	16	15	20	19	18	17	17	16	14	13	15	13	12	11	9	9	8	8	15	9	9	8	8	8	25	28	34	12	27	8	8	9	14	15	26	26	0	0	0	17	0	0	0	63	0	0	0	172	0	0	0	128	0	0	0	9	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-173	576	636	21	21	11	16	16	41	19	21	16	34	38	49	49	13	14	15	16	20	29	37	45	51	61	73	85	96	611	112	114	129	122	122	103	70	6,150	6,743	6,873	7,040	7,364	6,826	6,648	6,777	72	6,966	0	7,180	14	7,350	7,412	7,562	43	7,735	7,797	7,950	74	7,950	8,066	8,069	8,116
Total Non-Current Liabilities Numbers are in millions	2,407	2,863	2,191	2,447	2,473	2,530	2,861	2,173	1,893	1,761	1,862	1,995	1,793	1,935	2,152	2,702	2,588	2,624	3,018	3,201	3,414	2,898	3,152	3,284	3,296	3,859	4,180	4,307	4,595	5,257	6,106	5,945	6,204	6,536	6,231	6,351	6,492	6,645	6,926	7,070	7,258	7,936	7,231	7,018	7,071	7,111	6,975	7,084	7,190	7,326	7,366	7,431	7,585	7,740	7,770	7,827	8,024	8,016	8,068	8,312	8,655	8,811
Total Liabilities Numbers are in millions	8,458	8,297	8,440	8,465	8,715	7,846	9,022	8,603	8,159	7,613	7,684	7,840	7,626	7,807	7,858	8,417	8,116	8,123	9,074	9,060	9,100	7,997	9,015	9,335	9,474	9,374	10,457	10,174	10,503	10,554	12,007	11,656	11,978	12,320	12,596	12,895	12,737	12,243	12,738	12,300	12,372	13,904	14,136	14,596	15,170	15,376	16,109	15,461	15,608	15,847	16,072	16,485	17,799	17,465	18,255	20,101	21,582	21,128	21,502	20,789	20,937	22,223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	29	0	0	0	0	3,475	3,453	3,926	4,371	0	3,169	3,789	3,775	3,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	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	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,781	6,781	6,781	6,781	6,781	6,781	6,781	6,781	6,781	6,781
Retained Earnings Numbers are in millions	-1,671	-1,249	-1,448	1,801	1,769	2,194	1,990	1,840	1,700	1,809	1,809	1,622	1,411	1,586	1,588	1,051	901	1,158	692	721	645	806	-3,126	-3,232	-5,658	-1,935	-6,050	-6,100	-6,343	-5,647	-6,420	-6,005	-6,067	-5,585	-5,293	-5,345	-5,113	423	1,148	1,174	1,600	1,711	515	627	873	1,935	1,715	1,513	1,733	2,259	1,283	1,494	52	687	1,315	1,529	1,470	1,991	709	364	1,926	1,718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,698	1,433	1,183	1,369	1,256	959	921	1,204	1,026	701	437	341	297	3,395	26	92	150	180	228	163	192	390	243	354	339	237	468	404	349	264	453	-126	-29	386	677	655	859	-3,475	-3,453	-3,926	-4,371	-4,291	-3,169	-3,789	-3,775	-3,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-111	-110	-111	-3,541	-3,540	-3,541	-3,540	-3,541	-3,540	-3,542	-3,536	-3,537	-3,535	-6,637	-3,515	-3,516	-3,515	-3,516	-3,515	-3,515	-3,515	-3,161	122	233	-47	-3,477	-46	-47	-46	-45	-45	-297	-103	341	632	610	814	1,831	-6,717	-7,663	-8,546	197	-6,140	-7,379	-7,351	6,199	-4,270	-5,082	-4,923	-4,469	-4,932	-5,003	-3,814	-3,644	-3,845	-3,706	-3,462	-2,967	-3,110	-3,290	-2,784	-3,268
Total Shareholders Equity Numbers are in millions	3,416	3,574	3,124	3,129	2,985	3,112	2,871	3,003	2,686	2,468	2,210	1,926	1,673	1,844	1,599	1,128	1,036	1,323	905	869	822	1,145	496	502	634	825	372	258	-40	572	-12	-176	-141	756	1,339	1,265	1,701	3,136	3,884	3,437	3,425	3,617	3,544	3,037	3,297	4,185	3,445	2,431	2,810	3,790	2,351	2,491	3,019	3,824	4,251	4,604	4,789	5,805	4,380	3,855	5,923	5,231
Total Equity Numbers are in millions	3,416	3,574	3,124	3,129	2,985	3,112	2,871	3,003	2,686	2,468	2,210	1,926	1,673	1,844	1,682	1,213	1,126	1,417	989	955	905	1,319	671	672	635	911	457	333	21	638	46	-120	-91	802	1,375	1,303	1,736	3,202	3,932	3,491	3,478	3,678	3,597	3,087	3,348	4,243	3,494	2,431	2,810	3,790	2,351	2,491	3,019	3,824	4,251	4,604	4,789	5,805	4,380	3,855	5,946	5,253
Total Liabilities & Shareholders Equity Numbers are in millions	11,874	11,871	11,564	11,594	11,700	10,958	11,893	11,606	10,845	10,081	9,894	9,766	9,299	9,651	9,540	9,630	9,242	9,540	10,063	10,015	10,005	9,316	9,686	10,007	10,274	10,285	10,914	10,507	10,524	11,192	12,053	11,536	11,887	13,122	13,971	14,198	14,473	15,445	16,670	15,791	15,850	17,582	17,733	17,683	18,518	19,619	19,603	17,892	18,418	19,637	18,423	18,976	20,818	21,289	22,506	24,705	26,371	26,933	25,882	24,644	26,883	27,476

Teac Corporation

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TSE:6803.T