JVCKENWOOD Corporation

TSE:6632.T

1378 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54,27654,31457,87451,29850,72246,24356,18649,86544,89746,84848,70745,14651,41659,39959,64455,28849,24738,28639,93340,84443,70840,21340,84438,46543,46734,81537,16239,56443,59744,30841,80635,01036,90235,61642,76438,62444,97545,02855,07748,11947,48748,20855,19157,52059,37758,67457,76057,12255,72857,57465,56060,26564,36054,83864,97252,38352,38943,62543,50243,30944,36544,14452,417
Kortetermijnbeleggingen 05,2624,9143,3805,8845,4713,5524,5808,7758,7194,7612,4422,0791,7391,7723374377548611,5179731,1841,5171,9422,2281,631861-14,165-25,447-25,073-24,741-15,357-15,115-14,848-14,955-36,523-36,053-36,285-36,037-29,758-26,406-26,173166-10,821-10,466-9,857-9,365-8,797-8,21900000000000000
Liquide middelen en kortetermijnbeleggingen 54,27654,31457,87454,67856,60651,71459,73854,44553,67255,56753,46847,58853,49561,13861,41655,62549,68439,04040,79442,36144,68141,39742,36140,40745,69536,44638,02339,56443,59744,30841,80635,01036,90235,61642,76438,62444,97545,02855,07748,11947,48748,20855,19157,52059,37758,67457,76057,12255,72857,57465,56060,26564,36054,83864,97252,38352,38943,62543,50243,30944,36544,14452,417
Nettovorderingen 68,17766,81177,03870,10471,76868,01063,12459,50863,69555,44462,14451,94444,66045,50759,44655,87648,54842,42854,59862,20155,01055,86762,20157,91855,58255,31161,93757,28656,17252,94660,31561,88351,59050,88358,96057,61855,00555,21062,04757,00051,93549,28961,16760,56356,50254,18858,06845,81045,41041,47657,30946,05057,07744,69251,21051,03150,88254,01662,72066,76073,07171,51078,743
Voorraad 65,65967,91263,16066,99071,83472,87167,83071,53071,19466,57155,58557,04853,54046,78142,57443,85241,99545,34946,19444,58345,77745,86744,58348,80947,82444,44644,12051,23147,61043,96941,89048,19042,08939,74640,08644,44242,46343,84237,15243,33939,24837,28534,58741,39143,77144,85339,22838,99636,60637,41835,96037,50135,27038,19238,27740,26542,22544,46444,76050,92557,82163,58968,462
Overige vlottende activa 9,58523,5657,9776,1916,0777,9786,4956,6276,5226,3455,6025,5305,6874,5744,0154,5705,2344,9484,2444,7494,5864,6664,7495,9498,1247,4816,3019,1258,3288,7328,5469,8987,8818,7648,1338,1937,0378,2836,7637,6177,1337,7447,4248,5076,8516,6748,06710,9897,43311,5237,5028,090-4,67510,45411,79910,7029,7549,66712,07611,85012,30915,00413,966
Totaal vlottende activa 197,697212,602206,049197,963206,285200,573197,187192,110195,083183,927176,799162,110157,382158,000167,451159,923145,461131,765145,830153,894150,054147,797153,894153,083157,225143,684150,381157,206155,707149,955152,557154,981138,462135,009149,943148,877149,480152,363161,039156,075145,803142,526158,369167,981166,501164,389163,123152,917145,177147,991166,331151,906152,032148,176166,258154,381155,250151,772163,058172,844187,566194,247213,588
Niet-vlottende activa:
Materiële vaste activa, netto 61,43661,77061,95559,13857,04956,54854,72156,06259,83158,96856,24955,69854,75351,96852,12753,46351,47552,94653,99345,11054,57154,95645,11044,95944,62643,92743,99950,80150,93650,47550,42851,80049,97850,43851,50655,61855,80056,99753,43554,23253,36852,83154,42056,03455,60355,57751,08349,95448,63348,77750,29249,89951,79953,81955,75059,00763,29669,58179,97585,95990,654101,256103,134
Goodwill 2,6022,8132,6652,5652,5792,5722,3792,3092,3232,3292,2312,1302,1202,1482,1193,3253,3073,2803,2683,3763,2323,3043,3763,4163,7593,6382,1923,7043,7793,8353,8683,9857,3187,5248,0878,5348,6859,8127,9988,1517,6599,95710,0574,2314,3064,3554,4314,5004,5744,5204,5984,6934,7694,8534,9185,0005,0925,1845,2785,3685,4115,4965,580
Immateriële activa 19,65219,67517,96918,85718,73418,55718,06519,14319,52819,18418,60117,87417,12616,90617,02418,93119,22120,01620,14919,80920,04719,43919,80920,13119,35419,13718,68813,73314,00014,37214,63114,87816,17116,81116,89116,50616,08615,57815,10114,66214,07911,50011,61811,83810,86511,04310,59310,3889,6339,0209,2069,0409,1489,46010,05410,41610,55511,44812,36812,90914,10314,77414,518
Goodwill en immateriële activa 22,25422,48820,63421,42221,31321,12920,44421,45221,85121,51320,83220,00419,24619,05419,14322,25622,52823,29623,41723,18523,27922,74323,18523,54723,11322,77520,88017,43717,77918,20718,49918,86323,48924,33524,97825,04024,77125,39023,09922,81321,73821,45721,67516,06915,17115,39815,02414,88814,20713,54013,80413,73313,91714,31314,97215,41615,64716,63217,64618,27719,51420,27020,098
Langetermijnbeleggingen 19,83123,44320,38913,03111,06522,64411,18911,0286,50421,98821,53821,84721,38213,20912,38413,85614,65414,40913,87513,95914,47315,95413,95914,26611,72611,14010,94522,69334,50233,40532,80522,51120,85220,53020,92141,97741,48841,90641,09535,13431,35330,8543,99315,06014,42213,91417,20716,59515,19200000000000000
Belastingvorderingen 5,8486,6256,1605,9445,8616,1646,1286,2726,3455,9595,3854,7694,3154,3614,7155,2535,0364,8065,1785,2674,9784,9095,2675,5075,4265,2475,4174,0725,4355,3625,2686,0745,3245,4165,916-41,977-41,488-41,906-41,095-35,134-31,353-30,854-3,993-15,060-14,422-13,914-17,207-16,595-15,19200000000000000
Overige niet-vlottende activa 1,53251,6329,34912,13059,68511,08515,66544438,3178,5066,9286,6247,0867,3679,2028,0468,3589,2029,1439,2918,8928,2552,6382,7452,6772,7373,0652,4322,5472,59341,97641,48741,90541,09435,13331,35230,87232,68615,14014,53314,05617,38116,80015,43015,33711,33421,17721,76321,71423,68414,74113,34413,43014,07214,58416,35916,95217,832
Totaal niet-vlottende activa 110,901114,331110,770108,884107,418106,490102,167105,899110,196108,432104,008102,32299,69996,90996,875101,756100,317102,543103,83096,723105,347106,92096,72397,42294,18291,98189,49697,641111,397110,126109,737102,313102,075103,266105,914122,634122,058124,292117,628112,178106,458105,160108,78187,24385,30785,03183,48881,64278,27077,65475,43084,80987,47989,84694,40689,16492,28799,643111,693118,820126,527138,478141,064
Totaal activa 308,598326,933316,819306,847313,703307,063299,355298,010305,280292,360280,807264,432257,082254,910264,326261,679245,779234,309249,660250,617255,401254,718250,617250,505251,411235,669239,877254,850267,105260,084262,296257,297240,541238,278255,859271,513271,541276,659278,669268,256252,263247,689267,151255,225251,810249,422246,613234,560223,447225,645241,761236,715239,511238,022260,664243,545247,537251,415274,751291,664314,093332,725354,652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,67559,06553,43055,50552,72754,91652,86854,96356,00551,07149,43146,63841,49841,31843,38744,80135,42830,32639,08644,86842,38343,85544,86846,65845,81843,74347,03539,75135,74833,05431,23338,18732,56632,21932,63936,75632,55832,57430,03331,47727,89827,66727,94731,58029,39129,50032,10429,64837,19338,45540,73635,36632,18530,50142,99530,20628,59630,29431,37132,22134,56031,31030,391
Kortlopende schulden 20,40916,75323,17724,36228,43628,55726,29215,29216,09118,86017,91818,10520,97725,13323,19028,95228,90625,35424,46024,44715,03025,03824,44730,16731,79133,21629,64238,92015,01716,29215,21017,91717,82121,98022,93924,55425,67364,84765,78265,57265,15823,65227,21627,82031,20070,09867,72373,65872,09926,41530,69380,11584,07472,06671,35375,46079,20680,61585,28692,26989,985106,743112,061
Belastingschulden 02,0811,7001,5291,9591,8702,9952,7882,0111,1551,6851,4391,2561,2661,5071,3611,2271,0551,3031,5361,6231,2571,5361,6501,4531,4831,6671,9362,2251,6901,9002,3422,1161,5632,6452,9232,5701,8521,9312,7752,2281,8281,3981,5931,5371,4621,4871,3561,3881,3131,6751,6772,0282,1742,5051,8701,9761,7192,4061,7931,6379491,457
Uitgestelde opbrengsten 6,2066,3664,96812,73913,99013,33313,54012,01412,85411,15210,8289,8669,1849,65712,48010,63610,3369,70910,1927,12010,0359,9917,1207,3667,4137,5839,44631,81834,15729,41335,79934,52530,46426,51933,24530,83030,96329,25834,63433,29833,00028,93337,35230,90533,47832,57633,69832,77424,69720,83329,99629,28431,96131,86738,34737,02339,88137,70643,37945,52854,22548,42958,785
Overige kortlopende verplichtingen 39,91141,57040,14229,89932,52829,45531,14929,78829,25827,54928,03624,39724,59323,88627,48426,49927,53224,95627,30527,65027,56826,24127,65025,97828,38925,21628,29910,9949,43311,7239,6369,35610,07613,37611,2378,9999,58811,8258,9099,0177,1057,6768,3327,6176,7397,2646,1059,6436,4457,7906,9807,2236,4457,7539,61513,67814,52514,14615,97715,54115,89316,25314,655
Totaal kortlopende verplichtingen 119,201123,754121,717122,505127,681126,261123,849112,057114,208108,632106,21399,00696,25299,994106,541110,888102,20290,345101,043104,08595,016105,125104,085110,169113,411109,758114,422121,48394,35590,48291,87899,98590,92794,094100,060101,13998,782138,504139,358139,364133,16187,928100,84797,922100,808139,438139,630145,723140,43493,493108,405151,988154,665142,187162,310156,367162,208162,761176,013185,559194,663202,735215,892
Langlopende verplichtingen:
Langetermijnschulden 31,14834,61738,10334,47332,78533,86136,19044,44049,78150,04651,92054,57353,21748,89152,39651,69051,43049,29450,14446,86558,23245,09346,86540,53839,51736,09738,20428,31654,53055,29455,05253,90254,24745,81746,26247,96149,8767,2827,8358,1018,34653,86554,44758,04560,20916,87918,74111,86912,66062,73461,67511,78811,82020,70021,70020,80020,92020,93723,02025,91227,60020,60020,600
Uitgestelde opbrengsten niet-vlottend 0-2,71032832,89632,09432,30131,71035,13536,19935,51834,60935,33635,80033,21133,88234,54632,29534,88235,17831,30238,27039,18231,30231,60230,67830,80830,92927,23438,39537,97937,68639,98239,63939,29439,78834,54534,69834,37933,35734,43833,76333,20434,16614,00312,76311,68110,6870005,88300015,09000016,27300017,422
Uitgestelde belastingverplichtingen niet-vlottend 1,4832,7102,6632,7353,6553,6442,9813,0954,3324,3713,0802,5782,3622,2701,8841,8071,8481,9271,8781,8431,7761,8341,8431,9112,0031,7961,5639,14412,90812,82012,9269,4619,1129,1799,56915,70115,89616,11116,15413,50513,52113,49514,7518,5457,9878,0587,9730007,0270006,93800010,89000010,516
Overige niet-vlottende verplichtingen 31,68736,30432,7849149329868957257827711,0251,1401,1171,1111,1011,4061,4871,4421,4191,2021,3601,1141,2021,0091,0659569683,0833,1723,0503,2413,3553,1233,2213,3623,3093,3713,6672,7442,7372,7302,6733,1173,1002,1672,1432,34318,40716,92815,9381,69922,60823,11523,4761,88724,39425,96826,1681,73628,78130,14430,9534,643
Totaal niet-vlottende verplichtingen 64,31870,92173,87871,01869,46670,79271,77683,39591,09490,70690,63493,62792,49685,48389,26389,44987,06087,54588,61981,21299,63887,22381,21275,06073,26369,65771,66467,777109,005109,143108,905106,700106,12197,51198,981101,516103,84161,43960,09058,78158,360103,237106,48183,69383,12638,76139,74430,27629,58878,67276,28434,39634,93544,17645,61545,19446,88847,10551,91954,69357,74451,55353,181
Totaal passiva 183,519194,675195,595193,523197,147197,053195,625195,452205,302199,338196,847192,633188,748185,477195,804200,337189,262177,890189,662185,297194,654192,348185,297185,229186,674179,415186,086189,260203,360199,625200,783206,685197,048191,605199,041202,655202,623199,943199,448198,145191,521191,165207,328181,615183,934178,199179,374175,999170,022172,165184,689186,384189,600186,363207,925201,561209,096209,866227,932240,252252,407254,288269,073
Eigen vermogen:
Preferente aandelen 35,159000081,41000067,71668,96662,92362,195005,1524,8903,7714,7541,2283,9381,8153181080070713,12214,29216,48017,21917,21934,71034,61528,3418,1288,7433,5735,43710,15016,14020,33220,2307,44812,39912,00613,6040000000000000000
Gewone aandelen 13,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64513,64512,66610,29410,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 49,28843,69840,00437,77433,61130,32728,81127,85216,01412,08913,3467,3106,5888,3177,5747,0222,2321,1435,5476,6345,5455,2026,6346,0364,2712,7722,91726,95924,71623,80917,72213,69118,00821,19224,68215,82916,71219,09422,18116,87514,49814,87217,42118,29418,87922,01524,68622,09324,77724,39324,18722,56523,02919,700-41,305-35,086-40,473-37,698-38,301-32,784-20,087-6,6071,174
Overige gereserveerde algehele resultaten 20,36032,63126,06620,57825,66022,90114,45913,85122,93220,24310,5294,3141,8251,3061,379-5,152-4,890-3,771-4,754-1,228-3,938-1,815-318-1083,1211,088-707-13,122-14,292-16,480-17,219-17,219-34,710-34,615-28,341-8,128-8,743-3,573-5,437-10,150-16,140-20,332-20,230-7,448-12,399-12,006-13,6040000000000000000
Overige totale aandeelhoudersvermogen 335,08335,08735,03437,480-43,97241,89241,88441,990-25,734-26,991-20,955-20,23342,04942,04736,89537,15738,27637,29341,73038,11040,23341,73041,94041,07438,71937,72125,12723,26721,07928,31721,11710,52610,62116,89537,10836,49341,46039,59934,88528,89724,70525,10837,88932,94033,33431,73525,64917,85618,30222,05517,18016,33621,40583,33566,24568,18168,48374,20373,28770,85174,10072,562
Totaal eigen vermogen van aandeelhouders 118,455125,057114,802107,031110,396104,31198,80797,23294,58187,95979,49567,23764,02065,31764,64557,56253,03453,06456,48562,00957,30059,08062,00961,62161,13252,87350,63862,08657,98354,88856,03944,80838,53441,81351,57762,93763,20570,55471,78061,76053,39549,57752,52966,18361,81965,34966,42157,74252,63352,69556,24249,74549,36551,10552,03041,15937,70840,78545,90250,50360,76477,49383,736
Totaal eigen vermogen 125,075132,258121,220113,324116,556110,010103,730102,55899,97893,02283,96071,79968,33469,43368,52261,34256,51756,41959,99865,32060,74762,37065,32065,27664,73756,25453,79165,59063,74560,45961,51350,61243,49346,67356,81868,85868,91876,71679,22170,11160,74256,52459,82373,61067,87671,22367,23958,56153,42553,48057,07250,33149,91151,65952,73941,98438,44141,54946,81951,41261,68678,43785,579
Totaal passiva en aandeelhoudersvermogen 308,598326,933316,815306,847313,703307,063299,355298,010305,280292,360280,807264,432257,082254,910264,326261,679245,779234,309249,660250,617255,401254,718250,617250,505251,411235,669239,877254,850267,105260,084262,296257,297240,541238,278255,859271,513271,541276,659278,669268,256252,263247,689267,151255,225251,810249,422246,613234,560223,447225,645241,761236,715239,511238,022260,664243,545247,537251,415274,751291,664314,093332,725354,652