JVCKENWOOD Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49,623	48,597	57,874	56,186	48,707	59,644
Cash & Short-Term Investments	49,623	48,597	57,874	56,186	48,707	59,644
Cash Growth	-8.57%	-16.03%	3.00%	15.35%	-18.34%	49.36%
Accounts Receivable	61,875	71,738	67,863	58,157	59,570	51,622
Other Receivables	832	4,838	4,428	4,499	3,251	2,002
Receivables	62,707	76,576	72,291	62,656	62,821	53,624
Inventory	61,333	58,498	62,906	67,830	55,585	42,574
Prepaid Expenses	-	2,179	2,160	2,096	1,766	1,414
Other Current Assets	17,862	10,975	10,818	8,419	7,920	10,195
Total Current Assets	191,525	196,825	206,049	197,187	176,799	167,451
Property, Plant & Equipment	61,956	62,067	61,955	54,721	56,249	52,127
Long-Term Investments	25,462	21,874	22,016	20,870	21,538	20,886
Goodwill	953	886	2,665	2,379	2,231	2,119
Other Intangible Assets	25,839	22,920	17,969	18,065	18,601	17,024
Long-Term Deferred Tax Assets	7,845	8,760	6,160	6,128	5,385	4,715
Other Long-Term Assets	8	4	5	5	4	4
Total Assets	313,588	313,336	316,819	299,355	280,807	264,326
Accounts Payable	48,832	50,578	53,430	52,868	49,431	43,387
Accrued Expenses	-	21,876	19,217	17,186	15,694	14,773
Short-Term Debt	29,064	9,635	6,176	3,196	5,604	8,359
Current Portion of Long-Term Debt	-	16,486	13,017	23,095	12,314	14,830
Current Income Taxes Payable	1,879	10,310	10,333	10,628	8,251	8,767
Other Current Liabilities	42,133	16,401	19,544	16,876	14,919	14,267
Total Current Liabilities	121,908	125,286	121,717	123,849	106,213	104,383
Long-Term Debt	23,517	24,253	38,103	36,190	51,920	52,396
Pension & Post-Retirement Benefits	15,291	15,659	17,436	18,459	22,517	24,186
Long-Term Deferred Tax Liabilities	2,345	2,288	2,663	2,981	3,080	1,884
Other Long-Term Liabilities	12,881	14,452	15,681	14,146	13,117	12,955
Total Liabilities	175,942	181,938	195,600	195,625	196,847	195,804
Common Stock	13,645	13,645	13,645	13,645	13,645	13,645
Additional Paid-In Capital	41,725	42,357	42,209	42,029	42,112	42,086
Retained Earnings	64,106	58,086	40,004	28,811	13,346	7,574
Treasury Stock	-13,179	-11,589	-7,125	-140	-140	-39
Comprehensive Income & Other	25,433	22,604	26,068	14,462	10,532	1,379
Total Common Equity	131,730	125,103	114,801	98,807	79,495	64,645
Minority Interest	5,916	6,295	6,418	4,923	4,465	3,877
Shareholders' Equity	137,646	131,398	121,219	103,730	83,960	68,522
Total Liabilities & Equity	313,588	313,336	316,819	299,355	280,807	264,326
Total Debt	52,581	50,374	57,296	62,481	69,838	75,585
Net Cash (Debt)	-2,958	-1,777	578	-6,295	-21,131	-15,941
Net Cash Per Share	-19.85	-11.75	3.72	-38.44	-129.02	-97.24
Filing Date Shares Outstanding	147.28	146.36	150.79	155.57	163.48	163.94
Total Common Shares Outstanding	147.28	148.04	150.79	163.48	163.49	163.94
Working Capital	69,617	71,539	84,332	73,338	70,586	63,068
Book Value Per Share	894.41	845.06	761.35	604.39	486.25	394.32
Tangible Book Value	104,938	101,297	94,167	78,363	58,663	45,502
Tangible Book Value Per Share	712.50	684.26	624.50	479.33	358.83	277.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.