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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,314	57,874	56,186	48,707	59,644	39,933
Cash & Short-Term Investments	54,314	57,874	56,186	48,707	59,644	39,933
Cash Growth	17.45%	3.00%	15.36%	-18.34%	49.36%	-2.23%
Accounts Receivable	66,811	67,863	58,157	59,570	51,622	51,892
Other Receivables	1,000	4,428	4,499	3,251	2,002	2,424
Receivables	67,811	72,291	62,656	62,821	53,624	54,316
Inventory	67,912	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	22,565	10,818	8,419	7,920	10,195	3,376
Total Current Assets	212,602	206,049	197,187	176,799	167,451	145,830
Property, Plant & Equipment	61,770	61,955	54,721	56,249	52,127	53,993
Long-Term Investments	23,443	22,016	20,870	21,538	20,886	21,236
Goodwill	2,813	2,665	2,379	2,231	2,119	3,268
Other Intangible Assets	19,675	17,969	18,065	18,601	17,024	20,149
Long-Term Deferred Tax Assets	6,625	6,160	6,128	5,385	4,715	5,178
Other Long-Term Assets	5	5	5	4	4	6
Total Assets	326,933	316,819	299,355	280,807	264,326	249,660
Accounts Payable	59,065	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	16,753	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	2,081	10,333	10,628	8,251	8,767	8,094
Other Current Liabilities	45,855	19,544	16,876	14,919	14,267	14,263
Total Current Liabilities	123,754	121,717	123,849	106,213	104,383	101,043
Long-Term Debt	34,617	38,103	36,190	51,920	52,396	50,144
Long-Term Deferred Tax Liabilities	2,710	2,663	2,981	3,080	1,884	1,878
Other Long-Term Liabilities	16,656	15,681	14,146	13,117	12,955	10,589
Total Liabilities	194,675	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	42,196	42,209	42,029	42,112	42,086	42,086
Retained Earnings	43,698	40,004	28,811	13,346	7,574	5,547
Treasury Stock	-7,113	-7,125	-140	-140	-39	-39
Comprehensive Income & Other	32,631	26,068	14,462	10,532	1,379	-4,754
Total Common Equity	125,057	114,801	98,807	79,495	64,645	56,485
Minority Interest	7,201	6,418	4,923	4,465	3,877	3,513
Shareholders' Equity	132,258	121,219	103,730	83,960	68,522	59,998
Total Liabilities & Equity	326,933	316,819	299,355	280,807	264,326	249,660
Total Debt	51,370	57,296	62,481	69,838	75,585	74,604
Net Cash (Debt)	2,944	578	-6,295	-21,131	-15,941	-34,671
Net Cash Per Share	19.21	3.72	-38.44	-129.02	-97.24	-211.48
Filing Date Shares Outstanding	150.83	150.79	155.57	163.48	163.94	163.94
Total Common Shares Outstanding	150.83	150.79	163.48	163.49	163.94	163.94
Working Capital	88,848	84,332	73,338	70,586	63,068	44,787
Book Value Per Share	829.15	761.35	604.39	486.25	394.32	344.54
Tangible Book Value	102,569	94,167	78,363	58,663	45,502	33,068
Tangible Book Value Per Share	680.05	624.50	479.33	358.83	277.55	201.71

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