JVCKENWOOD Corporation (TYO: 6632)

JVCKENWOOD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,276	57,874	56,186	48,707	59,644	39,933
Cash & Short-Term Investments	54,276	57,874	56,186	48,707	59,644	39,933
Cash Growth	7.01%	3.00%	15.36%	-18.34%	49.36%	-2.23%
Accounts Receivable	61,413	67,863	58,157	59,570	51,622	51,892
Other Receivables	596	4,428	4,499	3,251	2,002	2,424
Receivables	62,009	72,291	62,656	62,821	53,624	54,316
Inventory	65,342	62,906	67,830	55,585	42,574	46,194
Prepaid Expenses	-	2,160	2,096	1,766	1,414	2,011
Other Current Assets	16,070	10,818	8,419	7,920	10,195	3,376
Total Current Assets	197,697	206,049	197,187	176,799	167,451	145,830
Property, Plant & Equipment	61,436	61,955	54,721	56,249	52,127	53,993
Long-Term Investments	21,357	22,016	20,870	21,538	20,886	21,236
Goodwill	2,602	2,665	2,379	2,231	2,119	3,268
Other Intangible Assets	19,652	17,969	18,065	18,601	17,024	20,149
Long-Term Deferred Tax Assets	5,848	6,160	6,128	5,385	4,715	5,178
Other Long-Term Assets	6	5	5	4	4	6
Total Assets	308,598	316,819	299,355	280,807	264,326	249,660
Accounts Payable	52,675	53,430	52,868	49,431	43,387	39,086
Accrued Expenses	-	19,217	17,186	15,694	14,773	15,140
Short-Term Debt	20,409	6,176	3,196	5,604	8,359	6,611
Current Portion of Long-Term Debt	-	13,017	23,095	12,314	14,830	17,849
Current Income Taxes Payable	2,132	10,333	10,628	8,251	8,767	8,094
Other Current Liabilities	43,985	19,544	16,876	14,919	14,267	14,263
Total Current Liabilities	119,201	121,717	123,849	106,213	104,383	101,043
Long-Term Debt	31,148	38,103	36,190	51,920	52,396	50,144
Long-Term Deferred Tax Liabilities	1,483	2,663	2,981	3,080	1,884	1,878
Other Long-Term Liabilities	15,019	15,681	14,146	13,117	12,955	10,589
Total Liabilities	183,524	195,600	195,625	196,847	195,804	189,662
Common Stock	13,645	13,645	13,645	13,645	13,645	13,645
Additional Paid-In Capital	42,263	42,209	42,029	42,112	42,086	42,086
Retained Earnings	49,288	40,004	28,811	13,346	7,574	5,547
Treasury Stock	-7,104	-7,125	-140	-140	-39	-39
Comprehensive Income & Other	20,362	26,068	14,462	10,532	1,379	-4,754
Total Common Equity	118,454	114,801	98,807	79,495	64,645	56,485
Minority Interest	6,620	6,418	4,923	4,465	3,877	3,513
Shareholders' Equity	125,074	121,219	103,730	83,960	68,522	59,998
Total Liabilities & Equity	308,598	316,819	299,355	280,807	264,326	249,660
Total Debt	51,557	57,296	62,481	69,838	75,585	74,604
Net Cash (Debt)	2,719	578	-6,295	-21,131	-15,941	-34,671
Net Cash Per Share	17.83	3.72	-38.44	-129.02	-97.24	-211.48
Filing Date Shares Outstanding	150.86	150.79	155.57	163.48	163.94	163.94
Total Common Shares Outstanding	150.86	150.79	163.48	163.49	163.94	163.94
Working Capital	78,496	84,332	73,338	70,586	63,068	44,787
Book Value Per Share	785.17	761.35	604.39	486.25	394.32	344.54
Tangible Book Value	96,200	94,167	78,363	58,663	45,502	33,068
Tangible Book Value Per Share	637.66	624.50	479.33	358.83	277.55	201.71

Source: S&P Capital IQ. Standard template. Financial Sources.