JVCKENWOOD Corporation (TYO: 6632)
Japan flag Japan · Delayed Price · Currency is JPY
1,208.50
+48.50 (4.18%)
Oct 31, 2024, 3:15 PM JST

JVCKENWOOD Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
54,31457,87456,18648,70759,64439,933
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Cash & Short-Term Investments
54,31457,87456,18648,70759,64439,933
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Cash Growth
17.45%3.00%15.36%-18.34%49.36%-2.23%
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Accounts Receivable
66,81167,86358,15759,57051,62251,892
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Other Receivables
1,0004,4284,4993,2512,0022,424
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Receivables
67,81172,29162,65662,82153,62454,316
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Inventory
67,91262,90667,83055,58542,57446,194
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Prepaid Expenses
-2,1602,0961,7661,4142,011
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Other Current Assets
22,56510,8188,4197,92010,1953,376
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Total Current Assets
212,602206,049197,187176,799167,451145,830
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Property, Plant & Equipment
61,77061,95554,72156,24952,12753,993
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Long-Term Investments
23,44322,01620,87021,53820,88621,236
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Goodwill
2,8132,6652,3792,2312,1193,268
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Other Intangible Assets
19,67517,96918,06518,60117,02420,149
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Long-Term Deferred Tax Assets
6,6256,1606,1285,3854,7155,178
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Other Long-Term Assets
555446
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Total Assets
326,933316,819299,355280,807264,326249,660
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Accounts Payable
59,06553,43052,86849,43143,38739,086
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Accrued Expenses
-19,21717,18615,69414,77315,140
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Short-Term Debt
16,7536,1763,1965,6048,3596,611
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Current Portion of Long-Term Debt
-13,01723,09512,31414,83017,849
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Current Income Taxes Payable
2,08110,33310,6288,2518,7678,094
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Other Current Liabilities
45,85519,54416,87614,91914,26714,263
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Total Current Liabilities
123,754121,717123,849106,213104,383101,043
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Long-Term Debt
34,61738,10336,19051,92052,39650,144
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Long-Term Deferred Tax Liabilities
2,7102,6632,9813,0801,8841,878
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Other Long-Term Liabilities
16,65615,68114,14613,11712,95510,589
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Total Liabilities
194,675195,600195,625196,847195,804189,662
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Common Stock
13,64513,64513,64513,64513,64513,645
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Additional Paid-In Capital
42,19642,20942,02942,11242,08642,086
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Retained Earnings
43,69840,00428,81113,3467,5745,547
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Treasury Stock
-7,113-7,125-140-140-39-39
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Comprehensive Income & Other
32,63126,06814,46210,5321,379-4,754
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Total Common Equity
125,057114,80198,80779,49564,64556,485
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Minority Interest
7,2016,4184,9234,4653,8773,513
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Shareholders' Equity
132,258121,219103,73083,96068,52259,998
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Total Liabilities & Equity
326,933316,819299,355280,807264,326249,660
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Total Debt
51,37057,29662,48169,83875,58574,604
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Net Cash (Debt)
2,944578-6,295-21,131-15,941-34,671
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Net Cash Per Share
19.213.72-38.44-129.02-97.24-211.48
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Filing Date Shares Outstanding
150.83150.79155.57163.48163.94163.94
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Total Common Shares Outstanding
150.83150.79163.48163.49163.94163.94
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Working Capital
88,84884,33273,33870,58663,06844,787
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Book Value Per Share
829.15761.35604.39486.25394.32344.54
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Tangible Book Value
102,56994,16778,36358,66345,50233,068
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Tangible Book Value Per Share
680.05624.50479.33358.83277.55201.71
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Source: S&P Capital IQ. Standard template. Financial Sources.