TEAC Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,180
2,826
2,524
2,097
2,142
1,716
Total Accounts Receivable
5,507
4,576
3,923
3,217
3,624
3,265
Inventories
3,800
3,927
3,692
3,197
2,255
2,079
Other Current Assets
605
337
304
260
276
353
Total Current Assets
13,092
11,666
10,443
8,770
8,297
7,413
Net Property, Plant & Equipment
2,504
1,848
1,676
1,422
1,347
1,346
Total Investments and Advances
363
411
292
350
181
150
Long-Term Note Receivable
1,007
19
19
19
19
-
Intangible Assets
551
608
634
557
228
209
Other Assets
64
55
30
40
190
170
Total Assets
17,582
14,648
13,122
11,192
10,285
9,316
ST Debt & Current Portion LT Debt
2,342
2,320
2,458
2,477
2,644
Accounts Payable
1,461
1,629
1,316
935
695
Income Tax Payable
66
13
10
4
6
Other Current Liabilities
2,099
2,054
2,000
1,881
2,170
Total Current Liabilities
5,968
6,016
5,784
5,297
5,515
Long-Term Debt
384
311
191
327
234
Provision for Risks & Charges
7,322
6,220
6,223
4,307
3,556
Deferred Taxes
16
10
19
22
16
Other Liabilities
213
27
113
611
60
Total Liabilities
13,904
12,605
12,320
10,554
9,373
Common Equity (Total)
3,617
2,003
756
572
825
Total Shareholders' Equity
3,617
2,003
756
572
825
Total Equity
3,678
2,043
802
638
911
Liabilities & Shareholders' Equity
17,582
14,648
13,122
11,192
10,284
Accumulated Minority Interest
61
40
46
66
86
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