Annual balance sheet for TEAC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,304 | 1,196 | 1,227 | 1,552 | 2,173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,154 | 2,925 | 3,517 | 3,108 | 2,747 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,210 | 8,351 | 9,286 | 8,568 | 8,447 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,513 | 2,233 | 2,211 | 1,853 | 1,674 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,081 | 10,958 | 11,871 | 10,815 | 10,593 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,852 | 5,316 | 5,434 | 5,557 | 5,526 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,613 | 7,846 | 8,297 | 7,257 | 6,523 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,468 | 3,112 | 3,574 | 3,558 | 4,070 |
| Total Liabilities & Shareholders' Equity | 10,081 | 10,958 | 11,871 | 10,815 | 10,593 |
| Total Common Shares Outstanding |