JVCKENWOOD Corporation (6632.T)

JPY 1735.0

(-1.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 316.81 Billion 299.35 Billion 280.8 Billion 264.32 Billion 249.66 Billion 250.61 Billion
Total Current Assets 206.04 Billion 197.18 Billion 176.79 Billion 167.45 Billion 145.83 Billion 153.89 Billion
Cash And Short Term Investments 57.87 Billion 59.73 Billion 53.46 Billion 61.41 Billion 40.79 Billion 42.36 Billion
Cash and Cash Equivalents 57.87 Billion 56.18 Billion 48.7 Billion 59.64 Billion 39.93 Billion 40.84 Billion
Short Term Investments 4.91 Billion 3.55 Billion 4.76 Billion 1.77 Billion 861 Million 1.51 Billion
Net Receivables 77.03 Billion 63.12 Billion 62.14 Billion 59.44 Billion 54.59 Billion 62.2 Billion
Inventory 63.16 Billion 67.83 Billion 55.58 Billion 42.57 Billion 46.19 Billion 44.58 Billion
Other Current Assets 7.97 Billion 6.49 Billion 5.6 Billion 4.01 Billion 4.24 Billion 4.74 Billion
Total Non-Current Assets 110.77 Billion 102.16 Billion 104 Billion 96.87 Billion 103.83 Billion 96.72 Billion
Net PPE 61.95 Billion 54.72 Billion 56.24 Billion 52.12 Billion 53.99 Billion 45.11 Billion
Good Will And Intangible Assets 20.63 Billion 20.44 Billion 20.83 Billion 19.14 Billion 23.41 Billion 23.18 Billion
Good Will 2.66 Billion 2.37 Billion 2.23 Billion 2.11 Billion 3.26 Billion 3.37 Billion
Intangible Assets 17.96 Billion 18.06 Billion 18.6 Billion 17.02 Billion 20.14 Billion 19.8 Billion
Long-Term Investments 20.38 Billion 20.87 Billion 21.53 Billion 20.88 Billion 21.23 Billion 23.15 Billion
Tax Assets 6.16 Billion 6.12 Billion 5.38 Billion 4.71 Billion 5.17 Billion 5.26 Billion
Other Non Current Assets 1.63 Billion 4 Million 4 Million 4 Million 6 Million 5 Million
Other Assets - 1 Million - - - -
Total Liabilities 195.59 Billion 195.62 Billion 196.84 Billion 195.8 Billion 189.66 Billion 185.29 Billion
Total Current Liabilities 121.71 Billion 123.84 Billion 106.21 Billion 106.54 Billion 101.04 Billion 104.08 Billion
Account Payables 43.27 Billion 52.86 Billion 49.43 Billion 43.38 Billion 39.08 Billion 44.86 Billion
Tax Payables 1.7 Billion 2.99 Billion 1.68 Billion 1.5 Billion 1.3 Billion 1.53 Billion
Short Term Debt 23.17 Billion 26.29 Billion 17.91 Billion 23.19 Billion 24.46 Billion 24.44 Billion
Deferred Revenue 4.96 Billion 13.54 Billion 10.82 Billion 12.48 Billion 10.19 Billion 7.12 Billion
Other Current Liabilities 50.29 Billion 31.14 Billion 28.03 Billion 27.48 Billion 27.3 Billion 27.65 Billion
Total Non Current Liabilities 73.87 Billion 71.77 Billion 90.63 Billion 89.26 Billion 88.61 Billion 81.21 Billion
Long-Term Debt 38.1 Billion 36.19 Billion 51.92 Billion 52.39 Billion 50.14 Billion 46.86 Billion
Deferred Revenue Non Current 328 Million 31.71 Billion 34.6 Billion 33.88 Billion 35.17 Billion 31.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.78 Billion 895 Million 1.02 Billion 1.1 Billion 1.41 Billion 1.2 Billion
Other Liabilities - - - - - -
Total Equity 121.22 Billion 103.73 Billion 83.96 Billion 68.52 Billion 59.99 Billion 65.32 Billion
Stock Holders Equity 114.8 Billion 98.8 Billion 79.49 Billion 64.64 Billion 56.48 Billion 62 Billion
Common Stock 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion
Retained Earnings 40 Billion 28.81 Billion 13.34 Billion 7.57 Billion 5.54 Billion 6.63 Billion
Accumulated other comprehensive income 26.06 Billion 14.45 Billion 10.52 Billion 1.37 Billion -4.75 Billion -318 Million
Common Stock Equity 114.8 Billion 98.8 Billion 79.49 Billion 64.64 Billion 56.48 Billion 62 Billion
Capital Lease Obligation 12.96 Billion 11.15 Billion 10.65 Billion 8.39 Billion 7.79 Billion 944 Million
Total Investments 20.38 Billion 14.74 Billion 14.67 Billion 14.15 Billion 14.73 Billion 15.47 Billion
Total Debt 74.24 Billion 62.48 Billion 69.83 Billion 75.58 Billion 74.6 Billion 71.31 Billion
Net Debt 16.37 Billion 6.29 Billion 21.13 Billion 15.94 Billion 34.67 Billion 30.46 Billion

Balance Sheet Charts