JP Stock MarketDetailed Quotes

6803 TEAC

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109
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

3.15BMarket Cap-58918P/E (Static)

TEAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.59%1.23B

12.12%1.37B

--1.09B

--1.55B

--1.2B

--1.22B

25.95%1.69B

53.99%2.26B

-Cash and cash equivalents

2.59%1.23B

12.12%1.37B

--1.09B

--1.55B

--1.2B

--1.22B

25.80%1.69B

53.99%2.26B

-Short term investments

----

--2M

----

Receivables

20.24%3.52B

-7.33%2.6B

--2.94B

--2.67B

--2.93B

--2.81B

-19.81%2.66B

-17.27%2.63B

-Accounts receivable

20.24%3.52B

-7.33%2.6B

--2.94B

--2.67B

--2.93B

--2.81B

--2.66B

--2.63B

Inventory

9.11%4.21B

-4.41%4.66B

--4.64B

--4.51B

--3.86B

--4.88B

-9.38%3.14B

-6.31%2.98B

Other current assets

-10.87%328M

-4.83%335M

--268M

--291M

--368M

--352M

-1.38%358M

16.10%274M

Total current assets

11.20%9.29B

-3.13%8.97B

--8.93B

--9.03B

--8.35B

--9.26B

-7.53%7.85B

1.00%8.14B

Non current assets

Net PPE

-0.99%2.21B

-1.27%2.26B

--2.33B

--2.23B

--2.29B

-0.81%1.35B

-3.24%1.35B

Total investment

-4.35%132M

3.68%141M

--141M

--138M

--136M

-60.37%193M

-53.02%218M

-Financial asset investment

-4.35%132M

3.68%141M

--141M

--138M

--136M

-16.85%153M

-16.30%154M

-Including:Available-for-sale securities

-4.35%132M

3.68%141M

--141M

--138M

--136M

----

-Other investment

----

-86.80%40M

-77.14%64M

Goodwill and other intangible assets

-25.17%107M

-16.26%103M

--113M

--117M

--143M

--123M

-56.40%225M

-54.86%237M

-Other intangible assets

-25.17%107M

-16.26%103M

--113M

--117M

--143M

--123M

-56.40%225M

--237M

Deferred tax assets-non current

-58.33%15M

51.72%44M

--30M

--33M

--36M

--29M

-5.88%32M

-35.00%26M

Other non current assets

110.53%120M

-19.67%49M

--51M

--56M

--57M

--61M

26.67%38M

48.15%40M

Total non current assets

-0.84%2.59B

-1.56%2.59B

--2.66B

--2.67B

--2.61B

--2.63B

-24.28%1.84B

-23.70%1.87B

Total assets

8.33%11.87B

-2.78%11.56B

--11.59B

--11.7B

--10.96B

--11.89B

-11.25%9.69B

-4.76%10.01B

Liabilities

Current liabilities

Financial liabilities

-0.52%2.48B

5.06%3.32B

--3.02B

--3.27B

--2.49B

--3.16B

5.58%2.78B

16.34%2.87B

-Current debt and capital lease obligation

-0.52%2.48B

5.06%3.32B

--3.02B

--3.27B

--2.49B

--3.16B

6.72%2.78B

18.54%2.87B

-Including:Current debt

3.33%2.11B

2.24%2.97B

--2.66B

--2.75B

--2.04B

--2.9B

6.72%2.78B

18.54%2.87B

-Including:Current capital Lease obligation

-18.08%367M

35.98%359M

--357M

--519M

--448M

--264M

----

-Other financial liabilities

----

-91.84%4M

Payables

17.20%1.53B

-4.63%1.59B

--1.58B

--1.62B

--1.3B

--1.66B

-28.75%1.57B

-19.34%1.49B

-accounts payable

17.41%1.5B

-4.56%1.57B

--1.57B

--1.62B

--1.28B

--1.65B

-33.20%1.47B

-23.95%1.39B

-Total tax payable

4.76%22M

-12.50%14M

--17M

--4M

--21M

--16M

3,233.33%100M

683.33%94M

Current provisions

-8.37%657M

0.18%564M

--666M

--547M

--717M

--563M

5.50%537M

3.62%629M

Other current liabilities

-4.09%774M

0.52%776M

--749M

--808M

--807M

--772M

4.84%975M

12.07%1.07B

Current liabilities

2.22%5.43B

1.43%6.25B

--6.02B

--6.24B

--5.32B

--6.16B

-6.60%5.86B

3.14%6.05B

Non current liabilities

Non current financial liabilities

28.39%2.27B

-22.39%1.54B

--1.74B

--1.77B

--1.98B

-0.38%265M

3.78%302M

-Long term debt and capital lease obligation

28.39%2.27B

-22.39%1.54B

--1.74B

--1.77B

--1.98B

-0.38%265M

3.78%302M

-Including:Long term debt

36.47%1.48B

-38.01%690M

--829M

--977M

--1.08B

--1.11B

-0.38%265M

3.78%302M

-Including:Long term capital lease obligation

15.62%792M

-2.41%849M

--913M

--790M

--685M

--870M

----

Long term accounts payable and other payables

-25.83%511M

-21.40%573M

--626M

--622M

--689M

--729M

----

Long term provisions

2.33%44M

--43M

-6.38%44M

-8.51%43M

Long term pension and other post-retirement benefit plans

----

--72M

-25.79%2.8B

-25.16%2.89B

Non current deferred liabilities

-10.53%17M

-11.11%16M

--15M

--20M

--19M

--18M

-64.00%9M

-71.43%8M

Other non current liabilities

90.91%21M

6.25%17M

--21M

--11M

--16M

-49.32%37M

-47.06%45M

Total non current liabilities

13.16%2.86B

-23.49%2.19B

--2.45B

--2.47B

--2.53B

--2.86B

-24.59%3.15B

-23.75%3.28B

Total liabilities

5.75%8.3B

-6.47%8.44B

--8.47B

--8.72B

--7.85B

--9.02B

-13.79%9.02B

-8.25%9.34B

Shareholders'equity

Share capital

0.00%3.5B

--3.5B

--0

-common stock

0.00%3.5B

--3.5B

--0

Additional paid-in capital

0.00%11M

--11M

4,629.73%3.5B

Retained earnings

-0.59%2.18B

-0.40%1.98B

--1.8B

--1.77B

--2.19B

--1.99B

48.33%-3.13B

47.02%-3.23B

Less: Treasury stock

0.00%122M

--122M

0.83%121M

Other reserves

0.00%-3.43B

---3.43B

----

Other equity interest

49.53%1.43B

28.31%1.18B

--1.37B

--1.26B

--959M

--922M

-48.08%243M

-12.13%355M

Total stockholders'equity

14.85%3.57B

8.81%3.12B

--3.13B

--2.99B

--3.11B

--2.87B

33.33%496M

94.57%502M

Noncontrolling interests

----

105.88%175M

126.67%170M

Total equity

14.85%3.57B

8.81%3.12B

--3.13B

--2.99B

--3.11B

--2.87B

46.83%671M

101.80%672M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.59%1.23B	2.59%1.23B	12.12%1.37B	--1.09B	--1.55B	--1.2B	--1.2B	--1.22B	25.95%1.69B	53.99%2.26B
-Cash and cash equivalents	2.59%1.23B	2.59%1.23B	12.12%1.37B	--1.09B	--1.55B	--1.2B	--1.2B	--1.22B	25.80%1.69B	53.99%2.26B
-Short term investments	----	----	----	----	----	----	----	----	--2M	----
Receivables	20.24%3.52B	20.24%3.52B	-7.33%2.6B	--2.94B	--2.67B	--2.93B	--2.93B	--2.81B	-19.81%2.66B	-17.27%2.63B
-Accounts receivable	20.24%3.52B	20.24%3.52B	-7.33%2.6B	--2.94B	--2.67B	--2.93B	--2.93B	--2.81B	--2.66B	--2.63B
Inventory	9.11%4.21B	9.11%4.21B	-4.41%4.66B	--4.64B	--4.51B	--3.86B	--3.86B	--4.88B	-9.38%3.14B	-6.31%2.98B
Other current assets	-10.87%328M	-10.87%328M	-4.83%335M	--268M	--291M	--368M	--368M	--352M	-1.38%358M	16.10%274M
Total current assets	11.20%9.29B	11.20%9.29B	-3.13%8.97B	--8.93B	--9.03B	--8.35B	--8.35B	--9.26B	-7.53%7.85B	1.00%8.14B
Non current assets
Net PPE	-0.99%2.21B	-0.99%2.21B	-1.27%2.26B	--2.33B	--2.33B	--2.23B	--2.23B	--2.29B	-0.81%1.35B	-3.24%1.35B
Total investment	-4.35%132M	-4.35%132M	3.68%141M	--141M	--141M	--138M	--138M	--136M	-60.37%193M	-53.02%218M
-Financial asset investment	-4.35%132M	-4.35%132M	3.68%141M	--141M	--141M	--138M	--138M	--136M	-16.85%153M	-16.30%154M
-Including:Available-for-sale securities	-4.35%132M	-4.35%132M	3.68%141M	--141M	--141M	--138M	--138M	--136M	----	----
-Other investment	----	----	----	----	----	----	----	----	-86.80%40M	-77.14%64M
Goodwill and other intangible assets	-25.17%107M	-25.17%107M	-16.26%103M	--113M	--117M	--143M	--143M	--123M	-56.40%225M	-54.86%237M
-Other intangible assets	-25.17%107M	-25.17%107M	-16.26%103M	--113M	--117M	--143M	--143M	--123M	-56.40%225M	--237M
Deferred tax assets-non current	-58.33%15M	-58.33%15M	51.72%44M	--30M	--33M	--36M	--36M	--29M	-5.88%32M	-35.00%26M
Other non current assets	110.53%120M	110.53%120M	-19.67%49M	--51M	--56M	--57M	--57M	--61M	26.67%38M	48.15%40M
Total non current assets	-0.84%2.59B	-0.84%2.59B	-1.56%2.59B	--2.66B	--2.67B	--2.61B	--2.61B	--2.63B	-24.28%1.84B	-23.70%1.87B
Total assets	8.33%11.87B	8.33%11.87B	-2.78%11.56B	--11.59B	--11.7B	--10.96B	--10.96B	--11.89B	-11.25%9.69B	-4.76%10.01B
Liabilities
Current liabilities
Financial liabilities	-0.52%2.48B	-0.52%2.48B	5.06%3.32B	--3.02B	--3.27B	--2.49B	--2.49B	--3.16B	5.58%2.78B	16.34%2.87B
-Current debt and capital lease obligation	-0.52%2.48B	-0.52%2.48B	5.06%3.32B	--3.02B	--3.27B	--2.49B	--2.49B	--3.16B	6.72%2.78B	18.54%2.87B
-Including:Current debt	3.33%2.11B	3.33%2.11B	2.24%2.97B	--2.66B	--2.75B	--2.04B	--2.04B	--2.9B	6.72%2.78B	18.54%2.87B
-Including:Current capital Lease obligation	-18.08%367M	-18.08%367M	35.98%359M	--357M	--519M	--448M	--448M	--264M	----	----
-Other financial liabilities	----	----	----	----	----	----	----	----	----	-91.84%4M
Payables	17.20%1.53B	17.20%1.53B	-4.63%1.59B	--1.58B	--1.62B	--1.3B	--1.3B	--1.66B	-28.75%1.57B	-19.34%1.49B
-accounts payable	17.41%1.5B	17.41%1.5B	-4.56%1.57B	--1.57B	--1.62B	--1.28B	--1.28B	--1.65B	-33.20%1.47B	-23.95%1.39B
-Total tax payable	4.76%22M	4.76%22M	-12.50%14M	--17M	--4M	--21M	--21M	--16M	3,233.33%100M	683.33%94M
Current provisions	-8.37%657M	-8.37%657M	0.18%564M	--666M	--547M	--717M	--717M	--563M	5.50%537M	3.62%629M
Other current liabilities	-4.09%774M	-4.09%774M	0.52%776M	--749M	--808M	--807M	--807M	--772M	4.84%975M	12.07%1.07B
Current liabilities	2.22%5.43B	2.22%5.43B	1.43%6.25B	--6.02B	--6.24B	--5.32B	--5.32B	--6.16B	-6.60%5.86B	3.14%6.05B
Non current liabilities
Non current financial liabilities	28.39%2.27B	28.39%2.27B	-22.39%1.54B	--1.74B	--1.77B	--1.77B	--1.77B	--1.98B	-0.38%265M	3.78%302M
-Long term debt and capital lease obligation	28.39%2.27B	28.39%2.27B	-22.39%1.54B	--1.74B	--1.77B	--1.77B	--1.77B	--1.98B	-0.38%265M	3.78%302M
-Including:Long term debt	36.47%1.48B	36.47%1.48B	-38.01%690M	--829M	--977M	--1.08B	--1.08B	--1.11B	-0.38%265M	3.78%302M
-Including:Long term capital lease obligation	15.62%792M	15.62%792M	-2.41%849M	--913M	--790M	--685M	--685M	--870M	----	----
Long term accounts payable and other payables	-25.83%511M	-25.83%511M	-21.40%573M	--626M	--622M	--689M	--689M	--729M	----	----
Long term provisions	2.33%44M	2.33%44M	2.33%44M	--43M	--43M	--43M	--43M	--43M	-6.38%44M	-8.51%43M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--72M	-25.79%2.8B	-25.16%2.89B
Non current deferred liabilities	-10.53%17M	-10.53%17M	-11.11%16M	--15M	--20M	--19M	--19M	--18M	-64.00%9M	-71.43%8M
Other non current liabilities	90.91%21M	90.91%21M	6.25%17M	--21M	--21M	--11M	--11M	--16M	-49.32%37M	-47.06%45M
Total non current liabilities	13.16%2.86B	13.16%2.86B	-23.49%2.19B	--2.45B	--2.47B	--2.53B	--2.53B	--2.86B	-24.59%3.15B	-23.75%3.28B
Total liabilities	5.75%8.3B	5.75%8.3B	-6.47%8.44B	--8.47B	--8.72B	--7.85B	--7.85B	--9.02B	-13.79%9.02B	-8.25%9.34B
Shareholders'equity
Share capital	0.00%3.5B	0.00%3.5B	0.00%3.5B	--3.5B	--3.5B	--3.5B	--3.5B	--3.5B	--0	--0
-common stock	0.00%3.5B	0.00%3.5B	0.00%3.5B	--3.5B	--3.5B	--3.5B	--3.5B	--3.5B	--0	--0
Additional paid-in capital	0.00%11M	0.00%11M	0.00%11M	--11M	--11M	--11M	--11M	--11M	4,629.73%3.5B	4,629.73%3.5B
Retained earnings	-0.59%2.18B	-0.59%2.18B	-0.40%1.98B	--1.8B	--1.77B	--2.19B	--2.19B	--1.99B	48.33%-3.13B	47.02%-3.23B
Less: Treasury stock	0.00%122M	0.00%122M	0.00%122M	--122M	--122M	--122M	--122M	--122M	0.83%121M	0.83%121M
Other reserves	0.00%-3.43B	0.00%-3.43B	0.00%-3.43B	---3.43B	---3.43B	---3.43B	---3.43B	---3.43B	----	----
Other equity interest	49.53%1.43B	49.53%1.43B	28.31%1.18B	--1.37B	--1.26B	--959M	--959M	--922M	-48.08%243M	-12.13%355M
Total stockholders'equity	14.85%3.57B	14.85%3.57B	8.81%3.12B	--3.13B	--2.99B	--3.11B	--3.11B	--2.87B	33.33%496M	94.57%502M
Noncontrolling interests	----	----	----	----	----	----	----	----	105.88%175M	126.67%170M
Total equity	14.85%3.57B	14.85%3.57B	8.81%3.12B	--3.13B	--2.99B	--3.11B	--3.11B	--2.87B	46.83%671M	101.80%672M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall