JVCkenwood Corp
TSE:6632

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JVCkenwood Corp
TSE:6632
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Price: 1 501 JPY -0.6% Market Closed
Market Cap: 226.4B JPY
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Balance Sheet

Balance Sheet Decomposition
JVCkenwood Corp

Current Assets 212.6B
Cash & Short-Term Investments 59.6B
Receivables 73.9B
Other Current Assets 79.1B
Non-Current Assets 114.3B
Long-Term Investments 21.9B
PP&E 61.8B
Intangibles 22.5B
Other Non-Current Assets 8.2B
Current Liabilities 123.8B
Accounts Payable 59.1B
Other Current Liabilities 64.7B
Non-Current Liabilities 78.1B
Long-Term Debt 34.6B
Other Non-Current Liabilities 43.5B

Balance Sheet
JVCkenwood Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
55 077
42 764
40 798
37 162
40 844
39 933
59 644
48 707
56 186
57 874
Cash Equivalents
55 077
42 764
40 798
37 162
40 844
39 933
59 644
48 707
56 186
57 874
Short-Term Investments
0
0
2 004
861
1 517
861
1 772
4 761
3 552
4 914
Total Receivables
56 332
54 069
60 360
64 327
63 577
55 933
54 912
64 647
65 652
77 039
Accounts Receivables
56 332
54 069
51 138
55 931
56 076
49 469
48 708
56 312
57 976
69 349
Other Receivables
0
0
9 222
8 396
7 501
6 464
6 204
8 335
7 676
7 690
Inventory
37 152
40 086
39 227
44 120
44 583
46 194
42 574
55 585
67 830
62 906
Other Current Assets
12 850
13 498
7 067
3 911
3 373
2 909
8 549
3 099
3 967
3 316
Total Current Assets
161 411
150 417
149 456
150 381
153 894
145 830
167 451
176 799
197 187
206 049
PP&E Net
53 435
51 506
42 741
44 118
45 110
53 993
52 127
56 249
54 721
61 955
PP&E Gross
53 435
0
42 741
44 118
45 110
53 993
52 127
56 249
54 721
61 955
Accumulated Depreciation
0
0
135 022
135 150
135 121
134 276
141 006
147 417
145 665
143 684
Intangible Assets
15 101
16 891
19 357
18 818
19 809
20 149
17 024
18 601
18 065
17 969
Goodwill
7 998
8 087
1 357
1 999
3 376
3 268
2 119
2 231
2 379
2 665
Long-Term Investments
5 058
5 966
13 683
13 861
17 697
17 010
17 117
18 302
18 558
20 389
Other Long-Term Assets
36 038
23 467
15 102
10 756
10 731
9 410
8 488
8 625
8 445
7 792
Other Assets
7 998
8 087
1 357
1 999
3 376
3 268
2 119
2 231
2 379
2 665
Total Assets
279 041
N/A
256 334
-8%
241 696
-6%
239 933
-1%
250 617
+4%
249 660
0%
264 326
+6%
280 807
+6%
299 355
+7%
316 819
+6%
Liabilities
Accounts Payable
30 033
32 639
31 231
36 212
34 429
29 972
35 143
39 120
44 046
43 279
Accrued Liabilities
19 196
18 333
22 021
22 125
22 198
21 931
22 033
22 260
24 819
27 850
Short-Term Debt
16 827
10 660
7 268
5 182
5 917
6 611
8 359
5 604
3 196
6 176
Current Portion of Long-Term Debt
48 955
14 405
8 917
24 799
18 982
21 372
17 836
15 294
26 083
16 606
Other Current Liabilities
24 178
23 750
26 357
26 104
22 559
21 157
23 170
23 935
25 705
27 806
Total Current Liabilities
139 189
99 787
95 794
114 422
104 085
101 043
106 541
106 213
123 849
121 717
Long-Term Debt
7 835
46 903
54 811
39 062
47 724
58 100
60 906
62 807
48 168
51 463
Deferred Income Tax
16 154
9 569
2 979
1 623
1 843
1 878
1 884
3 080
2 981
2 663
Minority Interest
7 441
5 241
5 685
3 153
3 311
3 513
3 877
4 465
4 923
6 418
Other Liabilities
36 101
42 510
42 876
31 038
31 644
28 640
26 472
24 746
20 626
19 756
Total Liabilities
206 720
N/A
204 010
-1%
202 145
-1%
189 298
-6%
188 607
0%
193 174
+2%
199 680
+3%
201 311
+1%
200 547
0%
202 017
+1%
Equity
Common Stock
10 000
10 000
10 000
10 000
13 645
13 645
13 645
13 645
13 645
13 645
Retained Earnings
22 421
25 128
16 611
2 913
6 634
5 547
7 574
13 346
28 811
40 004
Additional Paid In Capital
45 875
45 573
45 628
38 466
42 086
42 086
42 086
42 112
42 029
42 209
Unrealized Security Profit/Loss
3 944
3 903
571
2 525
1 124
670
1 921
1 394
1 314
1 498
Treasury Stock
538
36
37
38
38
39
39
140
140
7 125
Other Equity
24 449
32 244
0
3 231
1 441
5 423
541
9 139
13 149
24 571
Total Equity
72 321
N/A
52 324
-28%
39 551
-24%
50 635
+28%
62 010
+22%
56 486
-9%
64 646
+14%
79 496
+23%
98 808
+24%
114 802
+16%
Total Liabilities & Equity
279 041
N/A
256 334
-8%
241 696
-6%
239 933
-1%
250 617
+4%
249 660
0%
264 326
+6%
280 807
+6%
299 355
+7%
316 819
+6%
Shares Outstanding
Common Shares Outstanding
139
139
139
139
164
164
164
163
163
151

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