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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,798	57,874	56,186	48,707	59,644	39,933
Cash & Short-Term Investments	54,798	57,874	56,186	48,707	59,644	39,933
Cash Growth	6.82%	3.00%	15.36%	-18.34%	49.36%	-2.23%
Accounts Receivable	71,475	67,863	58,157	59,570	51,622	51,892
Other Receivables	708	4,428	4,499	3,251	2,002	2,424
Receivables	72,183	72,291	62,656	62,821	53,624	54,316
Inventory	67,852	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	10,292	10,818	8,419	7,920	10,195	3,376
Total Current Assets	205,125	206,049	197,187	176,799	167,451	145,830
Property, Plant & Equipment	64,660	61,955	54,721	56,249	52,127	53,993
Long-Term Investments	16,917	22,016	20,870	21,538	20,886	21,236
Goodwill	2,692	2,665	2,379	2,231	2,119	3,268
Other Intangible Assets	21,457	17,969	18,065	18,601	17,024	20,149
Long-Term Deferred Tax Assets	6,210	6,160	6,128	5,385	4,715	5,178
Other Long-Term Assets	5,592	5	5	4	4	6
Total Assets	322,653	316,819	299,355	280,807	264,326	249,660
Accounts Payable	60,467	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	22,437	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	1,891	10,333	10,628	8,251	8,767	8,094
Other Current Liabilities	39,099	19,544	16,876	14,919	14,267	14,263
Total Current Liabilities	128,953	121,717	123,849	106,213	104,383	101,043
Long-Term Debt	28,034	38,103	36,190	51,920	52,396	50,144
Long-Term Deferred Tax Liabilities	1,633	2,663	2,981	3,080	1,884	1,878
Other Long-Term Liabilities	15,015	15,681	14,146	13,117	12,955	10,589
Total Liabilities	190,134	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	42,310	42,209	42,029	42,112	42,086	42,086
Retained Earnings	51,510	40,004	28,811	13,346	7,574	5,547
Treasury Stock	-10,173	-7,125	-140	-140	-39	-39
Comprehensive Income & Other	28,527	26,068	14,462	10,532	1,379	-4,754
Total Common Equity	125,819	114,801	98,807	79,495	64,645	56,485
Minority Interest	6,700	6,418	4,923	4,465	3,877	3,513
Shareholders' Equity	132,519	121,219	103,730	83,960	68,522	59,998
Total Liabilities & Equity	322,653	316,819	299,355	280,807	264,326	249,660
Total Debt	50,471	57,296	62,481	69,838	75,585	74,604
Net Cash (Debt)	4,327	578	-6,295	-21,131	-15,941	-34,671
Net Cash Per Share	29.07	3.72	-38.44	-129.02	-97.24	-211.48
Filing Date Shares Outstanding	148.85	150.79	155.57	163.48	163.94	163.94
Total Common Shares Outstanding	148.85	150.79	163.48	163.49	163.94	163.94
Working Capital	76,172	84,332	73,338	70,586	63,068	44,787
Book Value Per Share	845.28	761.35	604.39	486.25	394.32	344.54
Tangible Book Value	101,670	94,167	78,363	58,663	45,502	33,068
Tangible Book Value Per Share	683.04	624.50	479.33	358.83	277.55	201.71

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