JVCKENWOOD Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69,203	65,716	48,597	57,874	56,186	48,707
Cash & Short-Term Investments	69,203	65,716	48,597	57,874	56,186	48,707
Cash Growth	40.32%	35.23%	-16.03%	3.00%	15.35%	-18.34%
Accounts Receivable	71,796	73,919	71,738	67,863	58,157	59,570
Other Receivables	1,127	4,548	4,838	4,428	4,499	3,251
Receivables	72,923	78,467	76,576	72,291	62,656	62,821
Inventory	64,852	61,044	58,498	62,906	67,830	55,585
Prepaid Expenses	-	2,624	2,179	2,160	2,096	1,766
Other Current Assets	10,873	9,796	10,975	10,818	8,419	7,920
Total Current Assets	217,851	217,647	196,825	206,049	197,187	176,799
Property, Plant & Equipment	63,726	64,901	62,067	61,955	54,721	56,249
Long-Term Investments	10,490	29,470	21,874	22,016	20,870	21,538
Goodwill	1,013	1,002	886	2,665	2,379	2,231
Other Intangible Assets	28,468	28,157	22,920	17,969	18,065	18,601
Long-Term Deferred Tax Assets	6,844	6,424	8,760	6,160	6,128	5,385
Other Long-Term Assets	19,630	4	4	5	5	4
Total Assets	348,022	347,605	313,336	316,819	299,355	280,807
Accounts Payable	53,350	52,212	50,578	53,430	52,868	49,431
Accrued Expenses	-	20,367	21,876	19,217	17,186	15,694
Short-Term Debt	16,824	3,519	9,635	6,176	3,196	5,604
Current Portion of Long-Term Debt	-	15,069	16,486	13,017	23,095	12,314
Current Income Taxes Payable	1,360	9,680	10,310	10,333	10,628	8,251
Other Current Liabilities	41,469	16,318	16,401	19,544	16,876	14,919
Total Current Liabilities	116,802	117,165	125,286	121,717	123,849	106,213
Long-Term Debt	49,892	50,009	24,253	38,103	36,190	51,920
Pension & Post-Retirement Benefits	13,805	14,493	15,659	17,436	18,459	22,517
Long-Term Deferred Tax Liabilities	2,491	2,453	2,288	2,663	2,981	3,080
Other Long-Term Liabilities	13,471	13,787	14,452	15,681	14,146	13,117
Total Liabilities	196,461	197,907	181,938	195,600	195,625	196,847
Common Stock	13,645	13,645	13,645	13,645	13,645	13,645
Additional Paid-In Capital	41,165	41,074	42,357	42,209	42,029	42,112
Retained Earnings	72,094	72,782	58,086	40,004	28,811	13,346
Treasury Stock	-18,853	-18,866	-11,589	-7,125	-140	-140
Comprehensive Income & Other	37,571	35,199	22,604	26,068	14,462	10,532
Total Common Equity	145,622	143,834	125,103	114,801	98,807	79,495
Minority Interest	5,939	5,864	6,295	6,418	4,923	4,465
Shareholders' Equity	151,561	149,698	131,398	121,219	103,730	83,960
Total Liabilities & Equity	348,022	347,605	313,336	316,819	299,355	280,807
Total Debt	66,716	68,597	50,374	57,296	62,481	69,838
Net Cash (Debt)	2,487	-2,881	-1,777	578	-6,295	-21,131
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	16.51	-19.03	-11.75	3.72	-38.44	-129.02
Filing Date Shares Outstanding	141.35	142.18	146.36	150.79	155.57	163.48
Total Common Shares Outstanding	141.35	141.33	148.04	150.79	163.48	163.49
Working Capital	101,049	100,482	71,539	84,332	73,338	70,586
Book Value Per Share	1030.23	1017.70	845.06	761.35	604.39	486.25
Tangible Book Value	116,141	114,675	101,297	94,167	78,363	58,663
Tangible Book Value Per Share	821.66	811.39	684.26	624.50	479.33	358.83