U-Chart Analysis:TEAC CORPORATION:6803

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TEAC CORPORATION Go to web site 6803 Electric Machine 東証スタンダード March 1, 2000 1970.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TEAC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEAC CORPORATION Balance Sheet 2022年3月期 TEAC CORPORATION Balance Sheet 2021年3月期 TEAC CORPORATION Balance Sheet 2020年3月期 TEAC CORPORATION Balance Sheet 2019年3月期 TEAC CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,304 1,869 1,479 1,716 2,142
Other Current AssetsHelp 6,906 5,606 5,573 5,697 6,155
Tangible Fixed AssetsHelp 1,513 1,810 2,099 1,346 1,347
Intangible Fixed AssetHelp 147 125 159 209 228
Investments and OthersHelp 211 241 230 348 413
Total AssetsHelp 10,081 9,651 9,540 9,316 10,285
Total Current LiabilitiesHelp 6,926 7,129 7,646 7,936 9,226
Total Long-term LiabilitiesHelp 687 678 571 234 234
Shareholder's EquityHelp 2,468 1,844 1,323 1,146 825
Total LiabilitiesHelp 10,081 9,651 9,540 9,316 10,285

TEAC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEAC CORPORATION Profit and Loss Account 2022年3月期 TEAC CORPORATION Profit and Loss Account 2021年3月期 TEAC CORPORATION Profit and Loss Account 2020年3月期 TEAC CORPORATION Profit and Loss Account 2019年3月期 TEAC CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 16,004 14,589 14,745 15,682 17,016
Total Sales 16,004 14,589 14,745 15,682 17,016
Cost of SalesHelp 9,232 8,331 8,272 9,033 10,099
Other Costs and RevenueHelp 6,381 5,957 6,446 6,598 6,668
Total CostsHelp 15,613 14,288 14,718 15,631 16,767
Net RevenueHelp 6,772 6,258 6,473 6,649 6,917
Earnings Before TaxHelp 481 342 69 291 324
Net IncomeHelp 391 301 27 51 249
Net Income 391 301 27 51 249

TEAC CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TEAC CORPORATION Cash Flow Statement 2022年3月期 TEAC CORPORATION Cash Flow Statement 2021年3月期 TEAC CORPORATION Cash Flow Statement 2020年3月期 TEAC CORPORATION Cash Flow Statement 2019年3月期 TEAC CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -153 866 158 -314 -12
Investing Cash Flow(ICF)Help -136 -164 -118 101 141
Financing Cash FlowHelp -299 -314 -231 -221 -15
Exchange Difference of Cash and Cash EquivalentsHelp 23 3 -47 9 -70
Net Increase and Decrease in Cash and Cash Equivalentsn -565 391 -238 -425 44

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