6803 — TEAC Balance Sheet

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TechnologyAdventurousMicro CapValue Trap

Annual balance sheet for TEAC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,479	1,869	1,304	1,196	1,227
Net Total Accounts Receivable
Net Total Receivables	3,218	2,844	3,154	2,925	3,517
Total Inventory
Total Other Current Assets
Total Current Assets	7,052	7,475	8,210	8,351	9,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,099	1,810	1,513	2,233	2,211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,540	9,651	10,081	10,958	11,871
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,499	5,872	5,852	5,316	5,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,217	7,807	7,613	7,846	8,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,323	1,844	2,468	3,112	3,574
Total Liabilities & Shareholders' Equity	9,540	9,651	10,081	10,958	11,871
Total Common Shares Outstanding