JP Stock MarketDetailed Quotes

6803 TEAC

Watchlist
  • 78
  • 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
2.26BMarket Cap-42.16P/E (Static)

TEAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.03%1.35B
2.59%1.23B
2.59%1.23B
12.12%1.37B
--1.09B
--1.55B
--1.2B
--1.2B
--1.22B
-Cash and cash equivalents
24.03%1.35B
2.59%1.23B
2.59%1.23B
12.12%1.37B
--1.09B
--1.55B
--1.2B
--1.2B
--1.22B
Receivables
-17.19%2.43B
20.24%3.52B
20.24%3.52B
-7.33%2.6B
--2.94B
--2.67B
--2.93B
--2.93B
--2.81B
-Accounts receivable
-17.19%2.43B
20.24%3.52B
20.24%3.52B
-7.33%2.6B
--2.94B
--2.67B
--2.93B
--2.93B
--2.81B
Inventory
6.19%4.93B
9.11%4.21B
9.11%4.21B
-4.41%4.66B
--4.64B
--4.51B
--3.86B
--3.86B
--4.88B
Other current assets
-22.01%209M
-10.87%328M
-10.87%328M
-4.83%335M
--268M
--291M
--368M
--368M
--352M
Total current assets
-0.18%8.91B
11.20%9.29B
11.20%9.29B
-3.13%8.97B
--8.93B
--9.03B
--8.35B
--8.35B
--9.26B
Non current assets
Net PPE
-10.78%2.08B
-0.99%2.21B
-0.99%2.21B
-1.27%2.26B
--2.33B
--2.33B
--2.23B
--2.23B
--2.29B
Total investment
-4.96%134M
-4.35%132M
-4.35%132M
3.68%141M
--141M
--141M
--138M
--138M
--136M
-Financial asset investment
-4.96%134M
-4.35%132M
-4.35%132M
3.68%141M
--141M
--141M
--138M
--138M
--136M
-Including:Available-for-sale securities
-4.96%134M
-4.35%132M
-4.35%132M
3.68%141M
--141M
--141M
--138M
--138M
--136M
Goodwill and other intangible assets
16.81%132M
-25.17%107M
-25.17%107M
-16.26%103M
--113M
--117M
--143M
--143M
--123M
-Other intangible assets
16.81%132M
-25.17%107M
-25.17%107M
-16.26%103M
--113M
--117M
--143M
--143M
--123M
Deferred tax assets-non current
3.33%31M
-58.33%15M
-58.33%15M
51.72%44M
--30M
--33M
--36M
--36M
--29M
Other non current assets
127.45%116M
110.53%120M
110.53%120M
-19.67%49M
--51M
--56M
--57M
--57M
--61M
Total non current assets
-6.50%2.49B
-0.84%2.59B
-0.84%2.59B
-1.56%2.59B
--2.66B
--2.67B
--2.61B
--2.61B
--2.63B
Total assets
-1.64%11.4B
8.33%11.87B
8.33%11.87B
-2.78%11.56B
--11.59B
--11.7B
--10.96B
--10.96B
--11.89B
Liabilities
Current liabilities
Financial liabilities
11.42%3.37B
-0.52%2.48B
-0.52%2.48B
5.06%3.32B
--3.02B
--3.27B
--2.49B
--2.49B
--3.16B
-Current debt and capital lease obligation
11.42%3.37B
-0.52%2.48B
-0.52%2.48B
5.06%3.32B
--3.02B
--3.27B
--2.49B
--2.49B
--3.16B
-Including:Current debt
12.09%2.99B
3.33%2.11B
3.33%2.11B
2.24%2.97B
--2.66B
--2.75B
--2.04B
--2.04B
--2.9B
-Including:Current capital Lease obligation
6.44%380M
-18.08%367M
-18.08%367M
35.98%359M
--357M
--519M
--448M
--448M
--264M
Payables
-10.55%1.42B
17.20%1.53B
17.20%1.53B
-4.63%1.59B
--1.58B
--1.62B
--1.3B
--1.3B
--1.66B
-accounts payable
-9.83%1.41B
17.41%1.5B
17.41%1.5B
-4.56%1.57B
--1.57B
--1.62B
--1.28B
--1.28B
--1.65B
-Total tax payable
-76.47%4M
4.76%22M
4.76%22M
-12.50%14M
--17M
--4M
--21M
--21M
--16M
Current provisions
0.75%671M
-8.37%657M
-8.37%657M
0.18%564M
--666M
--547M
--717M
--717M
--563M
Other current liabilities
8.54%813M
-4.09%774M
-4.09%774M
0.52%776M
--749M
--808M
--807M
--807M
--772M
Current liabilities
4.10%6.27B
2.22%5.43B
2.22%5.43B
1.43%6.25B
--6.02B
--6.24B
--5.32B
--5.32B
--6.16B
Non current liabilities
Non current financial liabilities
-5.80%1.64B
28.39%2.27B
28.39%2.27B
-22.39%1.54B
--1.74B
--1.77B
--1.77B
--1.77B
--1.98B
-Long term debt and capital lease obligation
-5.80%1.64B
28.39%2.27B
28.39%2.27B
-22.39%1.54B
--1.74B
--1.77B
--1.77B
--1.77B
--1.98B
-Including:Long term debt
21.47%1.01B
36.47%1.48B
36.47%1.48B
-38.01%690M
--829M
--977M
--1.08B
--1.08B
--1.11B
-Including:Long term capital lease obligation
-30.56%634M
15.62%792M
15.62%792M
-2.41%849M
--913M
--790M
--685M
--685M
--870M
Long term accounts payable and other payables
-31.63%428M
-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
2.33%44M
--43M
--43M
--43M
--43M
--43M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
--72M
Non current deferred liabilities
6.67%16M
-10.53%17M
-10.53%17M
-11.11%16M
--15M
--20M
--19M
--19M
--18M
Other non current liabilities
23.81%26M
90.91%21M
90.91%21M
6.25%17M
--21M
--21M
--11M
--11M
--16M
Total non current liabilities
-11.93%2.16B
13.16%2.86B
13.16%2.86B
-23.49%2.19B
--2.45B
--2.47B
--2.53B
--2.53B
--2.86B
Total liabilities
-0.53%8.42B
5.75%8.3B
5.75%8.3B
-6.47%8.44B
--8.47B
--8.72B
--7.85B
--7.85B
--9.02B
Shareholders'equity
Share capital
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
--3.5B
--3.5B
--3.5B
--3.5B
--3.5B
-common stock
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
--3.5B
--3.5B
--3.5B
--3.5B
--3.5B
Additional paid-in capital
0.00%11M
0.00%11M
0.00%11M
0.00%11M
--11M
--11M
--11M
--11M
--11M
Retained earnings
0.39%1.81B
-0.59%2.18B
-0.59%2.18B
-0.40%1.98B
--1.8B
--1.77B
--2.19B
--2.19B
--1.99B
Less: Treasury stock
0.00%122M
0.00%122M
0.00%122M
0.00%122M
--122M
--122M
--122M
--122M
--122M
Other reserves
0.00%-3.43B
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
-11.10%1.22B
49.53%1.43B
49.53%1.43B
28.31%1.18B
--1.37B
--1.26B
--959M
--959M
--922M
Total stockholders'equity
-4.63%2.98B
14.85%3.57B
14.85%3.57B
8.81%3.12B
--3.13B
--2.99B
--3.11B
--3.11B
--2.87B
Total equity
-4.63%2.98B
14.85%3.57B
14.85%3.57B
8.81%3.12B
--3.13B
--2.99B
--3.11B
--3.11B
--2.87B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.03%1.35B2.59%1.23B2.59%1.23B12.12%1.37B--1.09B--1.55B--1.2B--1.2B--1.22B
-Cash and cash equivalents 24.03%1.35B2.59%1.23B2.59%1.23B12.12%1.37B--1.09B--1.55B--1.2B--1.2B--1.22B
Receivables -17.19%2.43B20.24%3.52B20.24%3.52B-7.33%2.6B--2.94B--2.67B--2.93B--2.93B--2.81B
-Accounts receivable -17.19%2.43B20.24%3.52B20.24%3.52B-7.33%2.6B--2.94B--2.67B--2.93B--2.93B--2.81B
Inventory 6.19%4.93B9.11%4.21B9.11%4.21B-4.41%4.66B--4.64B--4.51B--3.86B--3.86B--4.88B
Other current assets -22.01%209M-10.87%328M-10.87%328M-4.83%335M--268M--291M--368M--368M--352M
Total current assets -0.18%8.91B11.20%9.29B11.20%9.29B-3.13%8.97B--8.93B--9.03B--8.35B--8.35B--9.26B
Non current assets
Net PPE -10.78%2.08B-0.99%2.21B-0.99%2.21B-1.27%2.26B--2.33B--2.33B--2.23B--2.23B--2.29B
Total investment -4.96%134M-4.35%132M-4.35%132M3.68%141M--141M--141M--138M--138M--136M
-Financial asset investment -4.96%134M-4.35%132M-4.35%132M3.68%141M--141M--141M--138M--138M--136M
-Including:Available-for-sale securities -4.96%134M-4.35%132M-4.35%132M3.68%141M--141M--141M--138M--138M--136M
Goodwill and other intangible assets 16.81%132M-25.17%107M-25.17%107M-16.26%103M--113M--117M--143M--143M--123M
-Other intangible assets 16.81%132M-25.17%107M-25.17%107M-16.26%103M--113M--117M--143M--143M--123M
Deferred tax assets-non current 3.33%31M-58.33%15M-58.33%15M51.72%44M--30M--33M--36M--36M--29M
Other non current assets 127.45%116M110.53%120M110.53%120M-19.67%49M--51M--56M--57M--57M--61M
Total non current assets -6.50%2.49B-0.84%2.59B-0.84%2.59B-1.56%2.59B--2.66B--2.67B--2.61B--2.61B--2.63B
Total assets -1.64%11.4B8.33%11.87B8.33%11.87B-2.78%11.56B--11.59B--11.7B--10.96B--10.96B--11.89B
Liabilities
Current liabilities
Financial liabilities 11.42%3.37B-0.52%2.48B-0.52%2.48B5.06%3.32B--3.02B--3.27B--2.49B--2.49B--3.16B
-Current debt and capital lease obligation 11.42%3.37B-0.52%2.48B-0.52%2.48B5.06%3.32B--3.02B--3.27B--2.49B--2.49B--3.16B
-Including:Current debt 12.09%2.99B3.33%2.11B3.33%2.11B2.24%2.97B--2.66B--2.75B--2.04B--2.04B--2.9B
-Including:Current capital Lease obligation 6.44%380M-18.08%367M-18.08%367M35.98%359M--357M--519M--448M--448M--264M
Payables -10.55%1.42B17.20%1.53B17.20%1.53B-4.63%1.59B--1.58B--1.62B--1.3B--1.3B--1.66B
-accounts payable -9.83%1.41B17.41%1.5B17.41%1.5B-4.56%1.57B--1.57B--1.62B--1.28B--1.28B--1.65B
-Total tax payable -76.47%4M4.76%22M4.76%22M-12.50%14M--17M--4M--21M--21M--16M
Current provisions 0.75%671M-8.37%657M-8.37%657M0.18%564M--666M--547M--717M--717M--563M
Other current liabilities 8.54%813M-4.09%774M-4.09%774M0.52%776M--749M--808M--807M--807M--772M
Current liabilities 4.10%6.27B2.22%5.43B2.22%5.43B1.43%6.25B--6.02B--6.24B--5.32B--5.32B--6.16B
Non current liabilities
Non current financial liabilities -5.80%1.64B28.39%2.27B28.39%2.27B-22.39%1.54B--1.74B--1.77B--1.77B--1.77B--1.98B
-Long term debt and capital lease obligation -5.80%1.64B28.39%2.27B28.39%2.27B-22.39%1.54B--1.74B--1.77B--1.77B--1.77B--1.98B
-Including:Long term debt 21.47%1.01B36.47%1.48B36.47%1.48B-38.01%690M--829M--977M--1.08B--1.08B--1.11B
-Including:Long term capital lease obligation -30.56%634M15.62%792M15.62%792M-2.41%849M--913M--790M--685M--685M--870M
Long term accounts payable and other payables -31.63%428M-25.83%511M-25.83%511M-21.40%573M--626M--622M--689M--689M--729M
Long term provisions 2.33%44M2.33%44M2.33%44M2.33%44M--43M--43M--43M--43M--43M
Long term pension and other post-retirement benefit plans ----------------------------------72M
Non current deferred liabilities 6.67%16M-10.53%17M-10.53%17M-11.11%16M--15M--20M--19M--19M--18M
Other non current liabilities 23.81%26M90.91%21M90.91%21M6.25%17M--21M--21M--11M--11M--16M
Total non current liabilities -11.93%2.16B13.16%2.86B13.16%2.86B-23.49%2.19B--2.45B--2.47B--2.53B--2.53B--2.86B
Total liabilities -0.53%8.42B5.75%8.3B5.75%8.3B-6.47%8.44B--8.47B--8.72B--7.85B--7.85B--9.02B
Shareholders'equity
Share capital 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B--3.5B--3.5B--3.5B--3.5B--3.5B
-common stock 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B--3.5B--3.5B--3.5B--3.5B--3.5B
Additional paid-in capital 0.00%11M0.00%11M0.00%11M0.00%11M--11M--11M--11M--11M--11M
Retained earnings 0.39%1.81B-0.59%2.18B-0.59%2.18B-0.40%1.98B--1.8B--1.77B--2.19B--2.19B--1.99B
Less: Treasury stock 0.00%122M0.00%122M0.00%122M0.00%122M--122M--122M--122M--122M--122M
Other reserves 0.00%-3.43B0.00%-3.43B0.00%-3.43B0.00%-3.43B---3.43B---3.43B---3.43B---3.43B---3.43B
Other equity interest -11.10%1.22B49.53%1.43B49.53%1.43B28.31%1.18B--1.37B--1.26B--959M--959M--922M
Total stockholders'equity -4.63%2.98B14.85%3.57B14.85%3.57B8.81%3.12B--3.13B--2.99B--3.11B--3.11B--2.87B
Total equity -4.63%2.98B14.85%3.57B14.85%3.57B8.81%3.12B--3.13B--2.99B--3.11B--3.11B--2.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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