New Zealand markets closed

Teac Corporation (6803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
96.000.00 (0.00%)
As of 01:43PM JST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,227,000
1,196,000
1,304,000
1,869,000
Total cash
1,227,000
1,196,000
1,304,000
1,869,000
Net receivables
3,517,000
2,925,000
3,154,000
2,844,000
Inventory
4,214,000
3,862,000
3,400,000
2,454,000
Other current assets
328,000
368,000
352,000
308,000
Total current assets
9,286,000
8,351,000
8,210,000
7,475,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,211,000
2,233,000
1,513,000
1,810,000
Intangible assets
107,000
143,000
147,000
125,000
Other long-term assets
120,000
57,000
60,000
69,000
Total non-current assets
2,585,000
2,607,000
1,870,000
2,177,000
Total assets
11,871,000
10,958,000
10,081,000
9,651,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,110,000
2,042,000
2,467,000
2,666,000
Accounts payable
1,504,000
1,281,000
1,458,000
1,447,000
Other current liabilities
774,000
807,000
878,000
740,000
Total current liabilities
5,434,000
5,316,000
5,852,000
5,872,000
Non-current liabilities
Long-term debt
1,478,000
1,083,000
619,000
341,000
Deferred tax liabilities
17,000
19,000
16,000
13,000
Other long-term liabilities
21,000
11,000
19,000
38,000
Total non-current liabilities
2,863,000
2,530,000
1,761,000
1,935,000
Total liabilities
8,297,000
7,846,000
7,613,000
7,807,000
Stockholders' equity
Common stock
3,500,000
3,500,000
3,500,000
3,500,000
Retained earnings
2,181,000
2,194,000
1,809,000
1,586,000
Total stockholders' equity
3,574,000
3,112,000
2,468,000
1,844,000
Total liabilities and stockholders' equity
11,871,000
10,958,000
10,081,000
9,651,000