Semi-Annual Consolidated Balance Sheet

TEAC CORPORATION - Filing #7248048

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
854,000,000 JPY
555,000,000 JPY
Other
34,000,000 JPY
65,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
5,077,000,000 JPY
5,187,000,000 JPY
Non-current assets
Property, plant and equipment
1,418,000,000 JPY
1,482,000,000 JPY
Property, plant and equipment
Land
1,075,000,000 JPY
1,075,000,000 JPY
Leased assets
Leased assets, net
18,000,000 JPY
16,000,000 JPY
Construction in progress
1,000,000 JPY
13,000,000 JPY
Intangible assets
Other
3,000,000 JPY
3,000,000 JPY
Intangible assets
73,000,000 JPY
62,000,000 JPY
Investments and other assets
5,141,000,000 JPY
4,946,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Deferred tax assets
101,000,000 JPY
JPY
Other
5,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-314,000,000 JPY
Non-current assets
6,632,000,000 JPY
6,491,000,000 JPY
Deferred assets
3,000,000 JPY
8,000,000 JPY
Deferred assets
Bond issuance costs
3,000,000 JPY
8,000,000 JPY
Assets
11,712,000,000 JPY
11,685,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
1,200,000,000 JPY
Lease liabilities
60,000,000 JPY
59,000,000 JPY
Income taxes payable
60,000,000 JPY
55,000,000 JPY
Other
42,000,000 JPY
39,000,000 JPY
Current liabilities
5,896,000,000 JPY
5,606,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
150,000,000 JPY
Long-term borrowings
784,000,000 JPY
1,232,000,000 JPY
Lease liabilities
21,000,000 JPY
70,000,000 JPY
Other
12,000,000 JPY
11,000,000 JPY
Non-current liabilities
1,201,000,000 JPY
1,958,000,000 JPY
Liabilities
7,097,000,000 JPY
7,563,000,000 JPY
Provision for bonuses
188,000,000 JPY
149,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000 JPY
3,500,000,000 JPY
Capital surplus
54,000,000 JPY
54,000,000 JPY
Retained earnings
1,183,000,000 JPY
689,000,000 JPY
Treasury shares
-122,000,000 JPY
-122,000,000 JPY
Shareholders' equity
4,615,000,000 JPY
4,122,000,000 JPY
Net assets
4,615,000,000 JPY
54,000,000 JPY
1,183,000,000 JPY
6,000,000 JPY
1,177,000,000 JPY
3,500,000,000 JPY
-122,000,000 JPY
4,615,000,000 JPY
4,122,000,000 JPY
-122,000,000 JPY
689,000,000 JPY
54,000,000 JPY
3,500,000,000 JPY
3,000,000 JPY
4,122,000,000 JPY
687,000,000 JPY
3,500,000,000 JPY
898,000,000 JPY
54,000,000 JPY
4,330,000,000 JPY
-122,000,000 JPY
4,330,000,000 JPY
898,000,000 JPY
JPY
Liabilities and net assets
11,712,000,000 JPY
11,685,000,000 JPY

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