JVCKENWOOD Corporation (6632.T) - Balance Sheet Statement

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6632.T
Financials

1378 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

JVCKENWOOD Corporation

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TSE:6632.T