JP Stock MarketDetailed Quotes

TEAC (6803)

Watchlist

103
+4+4.04%

20min DelayMarket Closed May 15 15:30 JST

2.98BMarket Cap36.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEAC (6803) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.69%1.46B

26.49%1.55B

24.03%1.35B

2.59%1.23B

--1.23B

12.12%1.37B

--1.09B

--1.55B

--1.2B

-Cash and cash equivalents

8.69%1.46B

26.49%1.55B

24.03%1.35B

2.59%1.23B

--1.23B

12.12%1.37B

--1.09B

--1.55B

--1.2B

Receivables

17.34%2.86B

-11.63%3.11B

-17.19%2.43B

20.24%3.52B

--3.52B

-7.33%2.6B

--2.94B

--2.67B

--2.93B

-Accounts receivable

17.34%2.86B

-11.63%3.11B

-17.19%2.43B

20.24%3.52B

--3.52B

-7.33%2.6B

--2.94B

--2.67B

--2.93B

Inventory

-15.59%4.16B

-13.12%3.66B

6.19%4.93B

9.11%4.21B

--4.21B

-4.41%4.66B

--4.64B

--4.51B

--3.86B

Other current assets

2.87%215M

-24.70%247M

-22.01%209M

-10.87%328M

--328M

-4.83%335M

--268M

--291M

--368M

Total current assets

-2.50%8.69B

-7.73%8.57B

-0.18%8.91B

11.20%9.29B

--9.29B

-3.13%8.97B

--8.93B

--9.03B

--8.35B

Non current assets

Net PPE

-13.48%1.8B

-16.19%1.85B

-10.78%2.08B

-0.99%2.21B

--2.21B

-1.27%2.26B

--2.33B

--2.23B

Total investment

8.96%146M

8.33%143M

-4.96%134M

-4.35%132M

--132M

3.68%141M

--141M

--138M

-Financial asset investment

8.96%146M

8.33%143M

-4.96%134M

-4.35%132M

--132M

3.68%141M

--141M

--138M

-Including:Available-for-sale securities

8.96%146M

8.33%143M

-4.96%134M

-4.35%132M

--132M

3.68%141M

--141M

--138M

Goodwill and other intangible assets

-20.45%105M

7.48%115M

16.81%132M

-25.17%107M

--107M

-16.26%103M

--113M

--117M

--143M

-Other intangible assets

-20.45%105M

7.48%115M

16.81%132M

-25.17%107M

--107M

-16.26%103M

--113M

--117M

--143M

Deferred tax assets-non current

61.29%50M

-26.67%11M

3.33%31M

-58.33%15M

--15M

51.72%44M

--30M

--33M

--36M

Other non current assets

7.76%125M

3.33%124M

127.45%116M

110.53%120M

--120M

-19.67%49M

--51M

--56M

--57M

Total non current assets

-10.72%2.22B

-13.11%2.25B

-6.50%2.49B

-0.84%2.59B

--2.59B

-1.56%2.59B

--2.66B

--2.67B

--2.61B

Total assets

-4.30%10.91B

-8.90%10.82B

-1.64%11.4B

8.33%11.87B

--11.87B

-2.78%11.56B

--11.59B

--11.7B

--10.96B

Liabilities

Current liabilities

Financial liabilities

1.60%3.42B

18.61%2.94B

11.42%3.37B

-0.52%2.48B

--2.48B

5.06%3.32B

--3.02B

--3.27B

--2.49B

-Current debt and capital lease obligation

1.60%3.42B

18.61%2.94B

11.42%3.37B

-0.52%2.48B

--2.48B

5.06%3.32B

--3.02B

--3.27B

--2.49B

-Including:Current debt

2.95%3.07B

21.56%2.57B

12.09%2.99B

3.33%2.11B

--2.11B

2.24%2.97B

--2.66B

--2.75B

--2.04B

-Including:Current capital Lease obligation

-8.95%346M

1.63%373M

6.44%380M

-18.08%367M

--367M

35.98%359M

--357M

--519M

--448M

Payables

-5.44%1.34B

-32.04%1.04B

-10.55%1.42B

17.20%1.53B

--1.53B

-4.63%1.59B

--1.58B

--1.62B

--1.3B

-accounts payable

-5.38%1.34B

-31.91%1.02B

-9.83%1.41B

17.41%1.5B

--1.5B

-4.56%1.57B

--1.57B

--1.62B

--1.28B

-Total tax payable

-25.00%3M

-40.91%13M

-76.47%4M

4.76%22M

--22M

-12.50%14M

--17M

--4M

--21M

Current provisions

1.19%679M

4.87%689M

0.75%671M

-8.37%657M

--657M

0.18%564M

--666M

--547M

--717M

Other current liabilities

-0.25%811M

15.37%893M

8.54%813M

-4.09%774M

--774M

0.52%776M

--749M

--808M

--807M

Current liabilities

-0.27%6.25B

2.26%5.56B

4.10%6.27B

2.22%5.43B

--5.43B

1.43%6.25B

--6.02B

--6.24B

--5.32B

Non current liabilities

Non current financial liabilities

-40.22%981M

-43.88%1.27B

-5.80%1.64B

28.39%2.27B

--2.27B

-22.39%1.54B

--1.74B

--1.77B

-Long term debt and capital lease obligation

-40.22%981M

-43.88%1.27B

-5.80%1.64B

28.39%2.27B

--2.27B

-22.39%1.54B

--1.74B

--1.77B

-Including:Long term debt

-42.50%579M

-46.08%797M

21.47%1.01B

36.47%1.48B

--1.48B

-38.01%690M

--829M

--977M

--1.08B

-Including:Long term capital lease obligation

-36.59%402M

-39.77%477M

-30.56%634M

15.62%792M

--792M

-2.41%849M

--913M

--790M

--685M

Long term accounts payable and other payables

-36.92%270M

-34.25%336M

-31.63%428M

-25.83%511M

--511M

-21.40%573M

--626M

--622M

--689M

Long term provisions

2.27%45M

0.00%44M

2.33%44M

--44M

2.33%44M

--43M

Non current deferred liabilities

18.75%19M

29.41%22M

6.67%16M

-10.53%17M

--17M

-11.11%16M

--15M

--20M

--19M

Other non current liabilities

-15.38%22M

14.29%24M

23.81%26M

90.91%21M

--21M

6.25%17M

--21M

--11M

Total non current liabilities

-37.96%1.34B

-40.62%1.7B

-11.93%2.16B

13.16%2.86B

--2.86B

-23.49%2.19B

--2.45B

--2.47B

--2.53B

Total liabilities

-9.92%7.59B

-12.53%7.26B

-0.53%8.42B

5.75%8.3B

--8.3B

-6.47%8.44B

--8.47B

--8.72B

--7.85B

Shareholders'equity

Share capital

0.00%3.5B

--3.5B

0.00%3.5B

--3.5B

-common stock

0.00%3.5B

--3.5B

0.00%3.5B

--3.5B

Additional paid-in capital

0.00%11M

--11M

0.00%11M

--11M

Retained earnings

9.57%1.98B

1.38%2.21B

0.39%1.81B

-0.59%2.18B

--2.18B

-0.40%1.98B

--1.8B

--1.77B

--2.19B

Less: Treasury stock

0.00%122M

--122M

0.00%122M

--122M

Other reserves

0.00%-3.43B

---3.43B

0.00%-3.43B

---3.43B

Other equity interest

14.13%1.39B

-3.21%1.39B

-11.10%1.22B

49.53%1.43B

--1.43B

28.31%1.18B

--1.37B

--1.26B

--959M

Total stockholders'equity

11.56%3.33B

-0.45%3.56B

-4.63%2.98B

14.85%3.57B

--3.57B

8.81%3.12B

--3.13B

--2.99B

--3.11B

Total equity

11.56%3.33B

-0.45%3.56B

-4.63%2.98B

14.85%3.57B

--3.57B

8.81%3.12B

--3.13B

--2.99B

--3.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.69%1.46B	26.49%1.55B	26.49%1.55B	24.03%1.35B	2.59%1.23B	--1.23B	12.12%1.37B	--1.09B	--1.55B	--1.2B
-Cash and cash equivalents	8.69%1.46B	26.49%1.55B	26.49%1.55B	24.03%1.35B	2.59%1.23B	--1.23B	12.12%1.37B	--1.09B	--1.55B	--1.2B
Receivables	17.34%2.86B	-11.63%3.11B	-11.63%3.11B	-17.19%2.43B	20.24%3.52B	--3.52B	-7.33%2.6B	--2.94B	--2.67B	--2.93B
-Accounts receivable	17.34%2.86B	-11.63%3.11B	-11.63%3.11B	-17.19%2.43B	20.24%3.52B	--3.52B	-7.33%2.6B	--2.94B	--2.67B	--2.93B
Inventory	-15.59%4.16B	-13.12%3.66B	-13.12%3.66B	6.19%4.93B	9.11%4.21B	--4.21B	-4.41%4.66B	--4.64B	--4.51B	--3.86B
Other current assets	2.87%215M	-24.70%247M	-24.70%247M	-22.01%209M	-10.87%328M	--328M	-4.83%335M	--268M	--291M	--368M
Total current assets	-2.50%8.69B	-7.73%8.57B	-7.73%8.57B	-0.18%8.91B	11.20%9.29B	--9.29B	-3.13%8.97B	--8.93B	--9.03B	--8.35B
Non current assets
Net PPE	-13.48%1.8B	-16.19%1.85B	-16.19%1.85B	-10.78%2.08B	-0.99%2.21B	--2.21B	-1.27%2.26B	--2.33B	--2.33B	--2.23B
Total investment	8.96%146M	8.33%143M	8.33%143M	-4.96%134M	-4.35%132M	--132M	3.68%141M	--141M	--141M	--138M
-Financial asset investment	8.96%146M	8.33%143M	8.33%143M	-4.96%134M	-4.35%132M	--132M	3.68%141M	--141M	--141M	--138M
-Including:Available-for-sale securities	8.96%146M	8.33%143M	8.33%143M	-4.96%134M	-4.35%132M	--132M	3.68%141M	--141M	--141M	--138M
Goodwill and other intangible assets	-20.45%105M	7.48%115M	7.48%115M	16.81%132M	-25.17%107M	--107M	-16.26%103M	--113M	--117M	--143M
-Other intangible assets	-20.45%105M	7.48%115M	7.48%115M	16.81%132M	-25.17%107M	--107M	-16.26%103M	--113M	--117M	--143M
Deferred tax assets-non current	61.29%50M	-26.67%11M	-26.67%11M	3.33%31M	-58.33%15M	--15M	51.72%44M	--30M	--33M	--36M
Other non current assets	7.76%125M	3.33%124M	3.33%124M	127.45%116M	110.53%120M	--120M	-19.67%49M	--51M	--56M	--57M
Total non current assets	-10.72%2.22B	-13.11%2.25B	-13.11%2.25B	-6.50%2.49B	-0.84%2.59B	--2.59B	-1.56%2.59B	--2.66B	--2.67B	--2.61B
Total assets	-4.30%10.91B	-8.90%10.82B	-8.90%10.82B	-1.64%11.4B	8.33%11.87B	--11.87B	-2.78%11.56B	--11.59B	--11.7B	--10.96B
Liabilities
Current liabilities
Financial liabilities	1.60%3.42B	18.61%2.94B	18.61%2.94B	11.42%3.37B	-0.52%2.48B	--2.48B	5.06%3.32B	--3.02B	--3.27B	--2.49B
-Current debt and capital lease obligation	1.60%3.42B	18.61%2.94B	18.61%2.94B	11.42%3.37B	-0.52%2.48B	--2.48B	5.06%3.32B	--3.02B	--3.27B	--2.49B
-Including:Current debt	2.95%3.07B	21.56%2.57B	21.56%2.57B	12.09%2.99B	3.33%2.11B	--2.11B	2.24%2.97B	--2.66B	--2.75B	--2.04B
-Including:Current capital Lease obligation	-8.95%346M	1.63%373M	1.63%373M	6.44%380M	-18.08%367M	--367M	35.98%359M	--357M	--519M	--448M
Payables	-5.44%1.34B	-32.04%1.04B	-32.04%1.04B	-10.55%1.42B	17.20%1.53B	--1.53B	-4.63%1.59B	--1.58B	--1.62B	--1.3B
-accounts payable	-5.38%1.34B	-31.91%1.02B	-31.91%1.02B	-9.83%1.41B	17.41%1.5B	--1.5B	-4.56%1.57B	--1.57B	--1.62B	--1.28B
-Total tax payable	-25.00%3M	-40.91%13M	-40.91%13M	-76.47%4M	4.76%22M	--22M	-12.50%14M	--17M	--4M	--21M
Current provisions	1.19%679M	4.87%689M	4.87%689M	0.75%671M	-8.37%657M	--657M	0.18%564M	--666M	--547M	--717M
Other current liabilities	-0.25%811M	15.37%893M	15.37%893M	8.54%813M	-4.09%774M	--774M	0.52%776M	--749M	--808M	--807M
Current liabilities	-0.27%6.25B	2.26%5.56B	2.26%5.56B	4.10%6.27B	2.22%5.43B	--5.43B	1.43%6.25B	--6.02B	--6.24B	--5.32B
Non current liabilities
Non current financial liabilities	-40.22%981M	-43.88%1.27B	-43.88%1.27B	-5.80%1.64B	28.39%2.27B	--2.27B	-22.39%1.54B	--1.74B	--1.77B	--1.77B
-Long term debt and capital lease obligation	-40.22%981M	-43.88%1.27B	-43.88%1.27B	-5.80%1.64B	28.39%2.27B	--2.27B	-22.39%1.54B	--1.74B	--1.77B	--1.77B
-Including:Long term debt	-42.50%579M	-46.08%797M	-46.08%797M	21.47%1.01B	36.47%1.48B	--1.48B	-38.01%690M	--829M	--977M	--1.08B
-Including:Long term capital lease obligation	-36.59%402M	-39.77%477M	-39.77%477M	-30.56%634M	15.62%792M	--792M	-2.41%849M	--913M	--790M	--685M
Long term accounts payable and other payables	-36.92%270M	-34.25%336M	-34.25%336M	-31.63%428M	-25.83%511M	--511M	-21.40%573M	--626M	--622M	--689M
Long term provisions	2.27%45M	0.00%44M	0.00%44M	2.33%44M	2.33%44M	--44M	2.33%44M	--43M	--43M	--43M
Non current deferred liabilities	18.75%19M	29.41%22M	29.41%22M	6.67%16M	-10.53%17M	--17M	-11.11%16M	--15M	--20M	--19M
Other non current liabilities	-15.38%22M	14.29%24M	14.29%24M	23.81%26M	90.91%21M	--21M	6.25%17M	--21M	--21M	--11M
Total non current liabilities	-37.96%1.34B	-40.62%1.7B	-40.62%1.7B	-11.93%2.16B	13.16%2.86B	--2.86B	-23.49%2.19B	--2.45B	--2.47B	--2.53B
Total liabilities	-9.92%7.59B	-12.53%7.26B	-12.53%7.26B	-0.53%8.42B	5.75%8.3B	--8.3B	-6.47%8.44B	--8.47B	--8.72B	--7.85B
Shareholders'equity
Share capital	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	--3.5B	0.00%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	0.00%3.5B	--3.5B	0.00%3.5B	--3.5B	--3.5B	--3.5B
Additional paid-in capital	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	--11M	0.00%11M	--11M	--11M	--11M
Retained earnings	9.57%1.98B	1.38%2.21B	1.38%2.21B	0.39%1.81B	-0.59%2.18B	--2.18B	-0.40%1.98B	--1.8B	--1.77B	--2.19B
Less: Treasury stock	0.00%122M	0.00%122M	0.00%122M	0.00%122M	0.00%122M	--122M	0.00%122M	--122M	--122M	--122M
Other reserves	0.00%-3.43B	0.00%-3.43B	0.00%-3.43B	0.00%-3.43B	0.00%-3.43B	---3.43B	0.00%-3.43B	---3.43B	---3.43B	---3.43B
Other equity interest	14.13%1.39B	-3.21%1.39B	-3.21%1.39B	-11.10%1.22B	49.53%1.43B	--1.43B	28.31%1.18B	--1.37B	--1.26B	--959M
Total stockholders'equity	11.56%3.33B	-0.45%3.56B	-0.45%3.56B	-4.63%2.98B	14.85%3.57B	--3.57B	8.81%3.12B	--3.13B	--2.99B	--3.11B
Total equity	11.56%3.33B	-0.45%3.56B	-0.45%3.56B	-4.63%2.98B	14.85%3.57B	--3.57B	8.81%3.12B	--3.13B	--2.99B	--3.11B
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

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