JVCKENWOOD Corporation (JVCZY)
OTCMKTS · Delayed Price · Currency is USD
35.29
-11.33 (-24.30%)
At close: Mar 4, 2025

DISH Network Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
49,31848,59757,87456,18648,70759,644
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Cash & Short-Term Investments
49,31848,59757,87456,18648,70759,644
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Cash Growth
-9.20%-16.03%3.00%15.35%-18.34%49.36%
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Accounts Receivable
65,23971,73867,86358,15759,57051,622
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Other Receivables
9424,8384,4284,4993,2512,002
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Receivables
66,18176,57672,29162,65662,82153,624
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Inventory
61,53858,49862,90667,83055,58542,574
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Prepaid Expenses
-2,1792,1602,0961,7661,414
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Other Current Assets
10,59310,97510,8188,4197,92010,195
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Total Current Assets
187,630196,825206,049197,187176,799167,451
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Property, Plant & Equipment
61,43962,06761,95554,72156,24952,127
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Long-Term Investments
8,84721,87422,01620,87021,53820,886
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Goodwill
9278862,6652,3792,2312,119
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Other Intangible Assets
24,38722,92017,96918,06518,60117,024
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Long-Term Deferred Tax Assets
8,3368,7606,1606,1285,3854,715
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Other Long-Term Assets
14,74745544
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Total Assets
306,313313,336316,819299,355280,807264,326
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Accounts Payable
49,12750,57853,43052,86849,43143,387
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Accrued Expenses
-21,87619,21717,18615,69414,773
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Short-Term Debt
30,4649,6356,1763,1965,6048,359
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Current Portion of Long-Term Debt
-16,48613,01723,09512,31414,830
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Current Income Taxes Payable
1,44910,31010,33310,6288,2518,767
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Other Current Liabilities
36,79016,40119,54416,87614,91914,267
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Total Current Liabilities
122,396125,286121,717123,849106,213104,383
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Long-Term Debt
22,96924,25338,10336,19051,92052,396
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Long-Term Deferred Tax Liabilities
2,2902,2882,6632,9813,0801,884
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Other Long-Term Liabilities
13,19614,45215,68114,14613,11712,955
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Total Liabilities
176,321181,938195,600195,625196,847195,804
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Common Stock
13,64513,64513,64513,64513,64513,645
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Additional Paid-In Capital
42,32442,35742,20942,02942,11242,086
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Retained Earnings
60,05258,08640,00428,81113,3467,574
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Treasury Stock
-13,546-11,589-7,125-140-140-39
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Comprehensive Income & Other
21,72022,60426,06814,46210,5321,379
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Total Common Equity
124,195125,103114,80198,80779,49564,645
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Minority Interest
5,7976,2956,4184,9234,4653,877
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Shareholders' Equity
129,992131,398121,219103,73083,96068,522
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Total Liabilities & Equity
306,313313,336316,819299,355280,807264,326
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Total Debt
53,43350,37457,29662,48169,83875,585
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Net Cash (Debt)
-4,115-1,777578-6,295-21,131-15,941
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Net Cash Per Share
-27.36-11.753.72-38.44-129.02-97.24
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Filing Date Shares Outstanding
146.47146.36150.79155.57163.48163.94
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Total Common Shares Outstanding
146.47148.04150.79163.48163.49163.94
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Working Capital
65,23471,53984,33273,33870,58663,068
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Book Value Per Share
847.95845.06761.35604.39486.25394.32
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Tangible Book Value
98,881101,29794,16778,36358,66345,502
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Tangible Book Value Per Share
675.11684.26624.50479.33358.83277.55
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.