JVCKENWOOD Corporation
TSE:6632.T
1378 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 57,874 | 56,186 | 48,707 | 59,644 | 39,933 | 40,844 | 37,162 | 41,806 | 42,764 | 55,077 | 55,191 | 57,760 | 65,560 | 64,972 | 43,502 | 52,417 | 43,435 | 70,023 | 60,127 | 62,685 |
Kortetermijnbeleggingen
| 4,914 | 3,552 | 4,761 | 1,772 | 861 | 1,517 | 861 | -24,741 | -14,955 | 371 | 166 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 57,874 | 59,738 | 53,468 | 61,416 | 40,794 | 42,361 | 38,023 | 41,806 | 42,764 | 55,077 | 55,191 | 57,760 | 65,560 | 64,972 | 43,502 | 52,417 | 43,435 | 70,023 | 60,127 | 62,685 |
Nettovorderingen
| 77,038 | 63,124 | 62,144 | 59,446 | 54,598 | 62,201 | 61,937 | 60,315 | 58,960 | 62,047 | 61,167 | 58,068 | 57,309 | 51,210 | 62,720 | 78,743 | 85,300 | 118,235 | 125,078 | 135,147 |
Voorraad
| 63,160 | 67,830 | 55,585 | 42,574 | 46,194 | 44,583 | 44,120 | 41,890 | 40,086 | 37,152 | 34,587 | 39,228 | 35,960 | 38,277 | 44,760 | 68,462 | 78,468 | 103,775 | 119,095 | 124,705 |
Overige vlottende activa
| 7,977 | 6,495 | 5,602 | 4,015 | 4,244 | 4,749 | 6,301 | 8,546 | 8,133 | 6,763 | 7,424 | 8,067 | 7,502 | 11,799 | 12,076 | 13,966 | 13,688 | 11,814 | 14,218 | 20,362 |
Totaal vlottende activa
| 206,049 | 197,187 | 176,799 | 167,451 | 145,830 | 153,894 | 150,381 | 152,557 | 149,943 | 161,039 | 158,369 | 163,123 | 166,331 | 166,258 | 163,058 | 213,588 | 220,891 | 303,847 | 318,518 | 342,899 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 61,955 | 54,721 | 56,249 | 52,127 | 53,993 | 45,110 | 43,999 | 50,428 | 51,506 | 53,435 | 54,420 | 51,083 | 50,292 | 55,750 | 79,975 | 103,134 | 64,307 | 95,070 | 97,385 | 96,238 |
Goodwill
| 2,665 | 2,379 | 2,231 | 2,119 | 3,268 | 3,376 | 2,192 | 3,868 | 8,087 | 7,998 | 10,057 | 4,431 | 4,598 | 4,918 | 5,278 | 5,580 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17,969 | 18,065 | 18,601 | 17,024 | 20,149 | 19,809 | 18,688 | 14,631 | 16,891 | 15,101 | 11,618 | 10,593 | 9,206 | 10,054 | 12,368 | 14,518 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 20,634 | 20,444 | 20,832 | 19,143 | 23,417 | 23,185 | 20,880 | 18,499 | 24,978 | 23,099 | 21,675 | 15,024 | 13,804 | 14,972 | 17,646 | 20,098 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 20,389 | 20,870 | 21,538 | 20,886 | 21,236 | 23,156 | 10,945 | 32,805 | 20,921 | 5,188 | 3,993 | 7,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6,160 | 6,128 | 5,385 | 4,715 | 5,178 | 5,267 | 5,417 | 5,268 | 5,916 | -5,188 | -3,993 | -7,993 | 0 | 0 | 0 | 0 | 1,158 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,632 | 4 | 4 | 4 | 6 | 5 | 8,255 | 2,737 | 2,593 | 41,094 | 32,686 | 17,381 | 11,334 | 23,684 | 14,072 | 17,832 | 28,648 | 21,791 | 30,909 | 27,412 |
Totaal niet-vlottende activa
| 110,770 | 102,167 | 104,008 | 96,875 | 103,830 | 96,723 | 89,496 | 109,737 | 105,914 | 117,628 | 108,781 | 83,488 | 75,430 | 94,406 | 111,693 | 141,064 | 94,113 | 116,861 | 128,294 | 123,650 |
Totaal activa
| 316,819 | 299,355 | 280,807 | 264,326 | 249,660 | 250,617 | 239,877 | 262,296 | 255,859 | 278,669 | 267,151 | 246,613 | 241,761 | 260,664 | 274,751 | 354,652 | 315,004 | 420,708 | 446,812 | 466,549 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 43,278 | 52,868 | 49,431 | 43,387 | 39,086 | 44,868 | 47,035 | 31,233 | 32,639 | 30,033 | 27,947 | 32,104 | 40,736 | 42,995 | 31,371 | 30,391 | 47,433 | 67,151 | 78,051 | 69,220 |
Kortlopende schulden
| 23,177 | 26,292 | 17,918 | 23,190 | 24,460 | 24,447 | 29,642 | 15,210 | 22,939 | 65,782 | 27,216 | 67,723 | 30,693 | 71,353 | 85,286 | 112,061 | 28,086 | 93,787 | 83,461 | 90,487 |
Belastingschulden
| 1,700 | 2,995 | 1,685 | 1,507 | 1,303 | 1,536 | 1,667 | 1,900 | 2,645 | 1,931 | 1,398 | 1,487 | 1,675 | 2,505 | 2,406 | 1,457 | 1,860 | 2,881 | 2,834 | 4,057 |
Uitgestelde opbrengsten
| 4,968 | 13,540 | 10,828 | 12,480 | 10,192 | 7,120 | 9,446 | 35,799 | 33,245 | 34,634 | 37,352 | 33,698 | 29,996 | 38,347 | 43,379 | 58,785 | 65,928 | 73,525 | 73,073 | 77,361 |
Overige kortlopende verplichtingen
| 50,294 | 31,149 | 28,036 | 27,484 | 27,305 | 27,650 | 28,299 | 9,636 | 11,237 | 8,909 | 8,332 | 6,105 | 6,980 | 9,615 | 15,977 | 14,655 | 10,013 | 14,867 | 14,006 | 18,006 |
Totaal kortlopende verplichtingen
| 121,717 | 123,849 | 106,213 | 106,541 | 101,043 | 104,085 | 114,422 | 91,878 | 100,060 | 139,358 | 100,847 | 139,630 | 108,405 | 162,310 | 176,013 | 215,892 | 151,460 | 249,330 | 248,591 | 255,074 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 38,103 | 36,190 | 51,920 | 52,396 | 50,144 | 46,865 | 38,204 | 55,052 | 46,262 | 7,835 | 54,447 | 18,741 | 61,675 | 21,700 | 23,020 | 20,600 | 41,560 | 26,695 | 40,215 | 30,345 |
Uitgestelde opbrengsten niet-vlottend
| 328 | 31,710 | 34,609 | 33,882 | 35,178 | 31,302 | 30,929 | 37,686 | 39,788 | 33,357 | 34,166 | 10,687 | 5,883 | 15,090 | 16,273 | 17,422 | 5,777 | 7,684 | 12,606 | 16,484 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,663 | 2,981 | 3,080 | 1,884 | 1,878 | 1,843 | 1,563 | 12,926 | 9,569 | 16,154 | 14,751 | 7,973 | 7,027 | 6,938 | 10,890 | 10,516 | 357 | 1,530 | 4,188 | 757 |
Overige niet-vlottende verplichtingen
| 32,784 | 895 | 1,025 | 1,101 | 1,419 | 1,202 | 968 | 3,241 | 3,362 | 2,744 | 3,117 | 2,343 | 1,699 | 1,887 | 1,736 | 4,643 | 1,723 | 1,683 | 1,738 | 1,789 |
Totaal niet-vlottende verplichtingen
| 73,878 | 71,776 | 90,634 | 89,263 | 88,619 | 81,212 | 71,664 | 108,905 | 98,981 | 60,090 | 106,481 | 39,744 | 76,284 | 45,615 | 51,919 | 53,181 | 49,417 | 37,592 | 58,747 | 49,375 |
Totaal passiva
| 195,595 | 195,625 | 196,847 | 195,804 | 189,662 | 185,297 | 186,086 | 200,783 | 199,041 | 199,448 | 207,328 | 179,374 | 184,689 | 207,925 | 227,932 | 269,073 | 200,877 | 286,922 | 307,338 | 304,449 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 84,348 | 68,966 | 63,268 | 61,240 | 62,327 | 708 | 0 | 28,341 | 5,437 | 20,230 | 13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 51,616 | 34,115 | 34,115 | 34,115 |
Ingehouden winsten
| 40,004 | 28,811 | 13,346 | 7,574 | 5,547 | 6,634 | 2,917 | 17,722 | 24,682 | 22,181 | 17,421 | 24,686 | 24,187 | -41,305 | -38,301 | 1,174 | -10,249 | 37,274 | 45,166 | 77,146 |
Overige gereserveerde algehele resultaten
| 26,066 | 14,459 | 10,529 | 1,377 | -4,755 | -318 | -708 | 571 | -28,341 | -5,437 | -20,230 | -13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 35,087 | -42,456 | -26,991 | -21,219 | -19,192 | -20,279 | 37,721 | 27,746 | 16,895 | 39,599 | 25,108 | 31,735 | 22,055 | 83,335 | 74,203 | 72,562 | 70,379 | 59,451 | 57,008 | 46,975 |
Totaal eigen vermogen van aandeelhouders
| 114,802 | 98,807 | 79,495 | 64,645 | 56,485 | 62,009 | 50,638 | 56,039 | 51,577 | 71,780 | 52,529 | 66,421 | 56,242 | 52,030 | 45,902 | 83,736 | 111,746 | 130,840 | 136,289 | 158,236 |
Totaal eigen vermogen
| 121,220 | 103,730 | 83,960 | 68,522 | 59,998 | 65,320 | 53,791 | 61,513 | 56,818 | 79,221 | 59,823 | 67,239 | 57,072 | 52,739 | 46,819 | 85,579 | 114,127 | 133,786 | 139,474 | 162,100 |
Totaal passiva en aandeelhoudersvermogen
| 316,815 | 299,355 | 280,807 | 264,326 | 249,660 | 250,617 | 239,877 | 262,296 | 255,859 | 278,669 | 267,151 | 246,613 | 241,761 | 260,664 | 274,751 | 354,652 | 315,004 | 420,708 | 446,812 | 466,549 |