JVCKENWOOD Corporation (6632.T) - Quarterly Balance Statement

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6632.T
Financials

1353 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,314	57,874	51,298	50,722	46,243	56,186	49,865	44,897	46,848	48,707	45,146	51,416	59,399	59,644	55,288	49,247	38,286	39,933	40,844	43,708	40,213	40,844	38,465	43,467	34,815	37,162	39,564	43,597	44,308	41,806	35,010	36,902	35,616	42,764	38,624	44,975	45,028	55,077	48,119	47,487	48,208	55,191	57,520	59,377	58,674	57,760	57,122	55,728	57,574	65,560	60,265	64,360	54,838	64,972	52,383	52,389	43,625	43,502	43,309	44,365	44,144	52,417
Short Term Investments Numbers are in millions	5,262	4,914	3,380	5,884	5,471	3,552	4,580	8,775	8,719	4,761	2,442	2,079	1,739	1,772	337	437	754	861	1,517	973	1,184	1,517	1,942	2,228	1,631	861	-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	-26,173	166	-10,821	-10,466	-9,857	-9,365	-8,797	-8,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54,314	57,874	54,678	56,606	51,714	59,738	54,445	53,672	55,567	53,468	47,588	53,495	61,138	61,416	55,625	49,684	39,040	40,794	42,361	44,681	41,397	42,361	40,407	45,695	36,446	38,023	39,564	43,597	44,308	41,806	35,010	36,902	35,616	42,764	38,624	44,975	45,028	55,077	48,119	47,487	48,208	55,191	57,520	59,377	58,674	57,760	57,122	55,728	57,574	65,560	60,265	64,360	54,838	64,972	52,383	52,389	43,625	43,502	43,309	44,365	44,144	52,417
Net Receivables Numbers are in millions	73,896	77,038	70,104	71,768	68,010	63,124	59,508	63,695	55,444	62,144	51,944	44,660	45,507	59,446	55,876	48,548	42,428	54,598	62,201	55,010	55,867	62,201	57,918	55,582	55,311	61,937	57,286	56,172	52,946	60,315	61,883	51,590	50,883	58,960	57,618	55,005	55,210	62,047	57,000	51,935	49,289	61,167	60,563	56,502	54,188	58,068	45,810	45,410	41,476	57,309	46,050	57,077	44,692	51,210	51,031	50,882	54,016	62,720	66,760	73,071	71,510	78,743
Inventory Numbers are in millions	68,268	63,160	66,990	71,834	72,871	67,830	71,530	71,194	66,571	55,585	57,048	53,540	46,781	42,574	43,852	41,995	45,349	46,194	44,583	45,777	45,867	44,583	48,809	47,824	44,446	44,120	51,231	47,610	43,969	41,890	48,190	42,089	39,746	40,086	44,442	42,463	43,842	37,152	43,339	39,248	37,285	34,587	41,391	43,771	44,853	39,228	38,996	36,606	37,418	35,960	37,501	35,270	38,192	38,277	40,265	42,225	44,464	44,760	50,925	57,821	63,589	68,462
Other Current Assets Numbers are in millions	16,124	7,977	6,191	6,077	7,978	6,495	6,627	6,522	6,345	5,602	5,530	5,687	4,574	4,015	4,570	5,234	4,948	4,244	4,749	4,586	4,666	4,749	5,949	8,124	7,481	6,301	9,125	8,328	8,732	8,546	9,898	7,881	8,764	8,133	8,193	7,037	8,283	6,763	7,617	7,133	7,744	7,424	8,507	6,851	6,674	8,067	10,989	7,433	11,523	7,502	8,090	-4,675	10,454	11,799	10,702	9,754	9,667	12,076	11,850	12,309	15,004	13,966
Total Current Assets Numbers are in millions	212,602	206,049	197,963	206,285	200,573	197,187	192,110	195,083	183,927	176,799	162,110	157,382	158,000	167,451	159,923	145,461	131,765	145,830	153,894	150,054	147,797	153,894	153,083	157,225	143,684	150,381	157,206	155,707	149,955	152,557	154,981	138,462	135,009	149,943	148,877	149,480	152,363	161,039	156,075	145,803	142,526	158,369	167,981	166,501	164,389	163,123	152,917	145,177	147,991	166,331	151,906	152,032	148,176	166,258	154,381	155,250	151,772	163,058	172,844	187,566	194,247	213,588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,770	61,955	59,138	57,049	56,548	54,721	56,062	59,831	58,968	56,249	55,698	54,753	51,968	52,127	53,463	51,475	52,946	53,993	45,110	54,571	54,956	45,110	44,959	44,626	43,927	43,999	50,801	50,936	50,475	50,428	51,800	49,978	50,438	51,506	55,618	55,800	56,997	53,435	54,232	53,368	52,831	54,420	56,034	55,603	55,577	51,083	49,954	48,633	48,777	50,292	49,899	51,799	53,819	55,750	59,007	63,296	69,581	79,975	85,959	90,654	101,256	103,134
Goodwill Numbers are in millions	2,813	2,665	2,565	2,579	2,572	2,379	2,309	2,323	2,329	2,231	2,130	2,120	2,148	2,119	3,325	3,307	3,280	3,268	3,376	3,232	3,304	3,376	3,416	3,759	3,638	2,192	3,704	3,779	3,835	3,868	3,985	7,318	7,524	8,087	8,534	8,685	9,812	7,998	8,151	7,659	9,957	10,057	4,231	4,306	4,355	4,431	4,500	4,574	4,520	4,598	4,693	4,769	4,853	4,918	5,000	5,092	5,184	5,278	5,368	5,411	5,496	5,580
Intangible Assets Numbers are in millions	19,675	17,969	18,857	18,734	18,557	18,065	19,143	19,528	19,184	18,601	17,874	17,126	16,906	17,024	18,931	19,221	20,016	20,149	19,809	20,047	19,439	19,809	20,131	19,354	19,137	18,688	13,733	14,000	14,372	14,631	14,878	16,171	16,811	16,891	16,506	16,086	15,578	15,101	14,662	14,079	11,500	11,618	11,838	10,865	11,043	10,593	10,388	9,633	9,020	9,206	9,040	9,148	9,460	10,054	10,416	10,555	11,448	12,368	12,909	14,103	14,774	14,518
Goodwill and Intangible Assets Numbers are in millions	22,488	20,634	21,422	21,313	21,129	20,444	21,452	21,851	21,513	20,832	20,004	19,246	19,054	19,143	22,256	22,528	23,296	23,417	23,185	23,279	22,743	23,185	23,547	23,113	22,775	20,880	17,437	17,779	18,207	18,499	18,863	23,489	24,335	24,978	25,040	24,771	25,390	23,099	22,813	21,738	21,457	21,675	16,069	15,171	15,398	15,024	14,888	14,207	13,540	13,804	13,733	13,917	14,313	14,972	15,416	15,647	16,632	17,646	18,277	19,514	20,270	20,098
Long Term Investments Numbers are in millions	21,854	20,389	13,031	11,065	22,644	11,189	11,028	6,504	21,988	21,538	21,847	21,382	13,209	12,384	13,856	14,654	14,409	13,875	13,959	14,473	15,954	13,959	14,266	11,726	11,140	10,945	22,693	34,502	33,405	32,805	22,511	20,852	20,530	20,921	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	15,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,625	6,160	5,944	5,861	6,164	6,128	6,272	6,345	5,959	5,385	4,769	4,315	4,361	4,715	5,253	5,036	4,806	5,178	5,267	4,978	4,909	5,267	5,507	5,426	5,247	5,417	4,072	5,435	5,362	5,268	6,074	5,324	5,416	5,916	-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	-15,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,594	1,632	9,349	12,130	5	9,685	11,085	15,665	4	4	4	3	8,317	8,506	6,928	6,624	7,086	7,367	9,202	8,046	8,358	9,202	9,143	9,291	8,892	8,255	2,638	2,745	2,677	2,737	3,065	2,432	2,547	2,593	41,976	41,487	41,905	41,094	35,133	31,352	30,872	32,686	15,140	14,533	14,056	17,381	16,800	15,430	15,337	11,334	21,177	21,763	21,714	23,684	14,741	13,344	13,430	14,072	14,584	16,359	16,952	17,832
Total Non-Current Assets Numbers are in millions	114,331	110,770	108,884	107,418	106,490	102,167	105,899	110,196	108,432	104,008	102,322	99,699	96,909	96,875	101,756	100,317	102,543	103,830	96,723	105,347	106,920	96,723	97,422	94,182	91,981	89,496	97,641	111,397	110,126	109,737	102,313	102,075	103,266	105,914	122,634	122,058	124,292	117,628	112,178	106,458	105,160	108,781	87,243	85,307	85,031	83,488	81,642	78,270	77,654	75,430	84,809	87,479	89,846	94,406	89,164	92,287	99,643	111,693	118,820	126,527	138,478	141,064
Total Assets Numbers are in millions	326,933	316,819	306,847	313,703	307,063	299,355	298,010	305,280	292,360	280,807	264,432	257,082	254,910	264,326	261,679	245,779	234,309	249,660	250,617	255,401	254,718	250,617	250,505	251,411	235,669	239,877	254,850	267,105	260,084	262,296	257,297	240,541	238,278	255,859	271,513	271,541	276,659	278,669	268,256	252,263	247,689	267,151	255,225	251,810	249,422	246,613	234,560	223,447	225,645	241,761	236,715	239,511	238,022	260,664	243,545	247,537	251,415	274,751	291,664	314,093	332,725	354,652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,065	53,430	55,505	52,727	54,916	52,868	54,963	56,005	51,071	49,431	46,638	41,498	41,318	43,387	44,801	35,428	30,326	39,086	44,868	42,383	43,855	44,868	46,658	45,818	43,743	47,035	39,751	35,748	33,054	31,233	38,187	32,566	32,219	32,639	36,756	32,558	32,574	30,033	31,477	27,898	27,667	27,947	31,580	29,391	29,500	32,104	29,648	37,193	38,455	40,736	35,366	32,185	30,501	42,995	30,206	28,596	30,294	31,371	32,221	34,560	31,310	30,391
Short Term Debt Numbers are in millions	16,753	23,177	24,362	28,436	28,557	26,292	15,292	16,091	18,860	17,918	18,105	20,977	25,133	23,190	28,952	28,906	25,354	24,460	24,447	15,030	25,038	24,447	30,167	31,791	33,216	29,642	38,920	15,017	16,292	15,210	17,917	17,821	21,980	22,939	24,554	25,673	64,847	65,782	65,572	65,158	23,652	27,216	27,820	31,200	70,098	67,723	73,658	72,099	26,415	30,693	80,115	84,074	72,066	71,353	75,460	79,206	80,615	85,286	92,269	89,985	106,743	112,061
Tax Payables Numbers are in millions	2,081	1,700	1,529	1,959	1,870	2,995	2,788	2,011	1,155	1,685	1,439	1,256	1,266	1,507	1,361	1,227	1,055	1,303	1,536	1,623	1,257	1,536	1,650	1,453	1,483	1,667	1,936	2,225	1,690	1,900	2,342	2,116	1,563	2,645	2,923	2,570	1,852	1,931	2,775	2,228	1,828	1,398	1,593	1,537	1,462	1,487	1,356	1,388	1,313	1,675	1,677	2,028	2,174	2,505	1,870	1,976	1,719	2,406	1,793	1,637	949	1,457
Deferred Revenue Numbers are in millions	6,366	4,968	12,739	13,990	13,333	13,540	12,014	12,854	11,152	10,828	9,866	9,184	9,657	12,480	10,636	10,336	9,709	10,192	7,120	10,035	9,991	7,120	7,366	7,413	7,583	9,446	31,818	34,157	29,413	35,799	34,525	30,464	26,519	33,245	30,830	30,963	29,258	34,634	33,298	33,000	28,933	37,352	30,905	33,478	32,576	33,698	32,774	24,697	20,833	29,996	29,284	31,961	31,867	38,347	37,023	39,881	37,706	43,379	45,528	54,225	48,429	58,785
Other Current Liabilities Numbers are in millions	41,570	40,142	29,899	32,528	29,455	31,149	29,788	29,258	27,549	28,036	24,397	24,593	23,886	27,484	26,499	27,532	24,956	27,305	27,650	27,568	26,241	27,650	25,978	28,389	25,216	28,299	10,994	9,433	11,723	9,636	9,356	10,076	13,376	11,237	8,999	9,588	11,825	8,909	9,017	7,105	7,676	8,332	7,617	6,739	7,264	6,105	9,643	6,445	7,790	6,980	7,223	6,445	7,753	9,615	13,678	14,525	14,146	15,977	15,541	15,893	16,253	14,655
Total Current Liabilities Numbers are in millions	123,754	121,717	122,505	127,681	126,261	123,849	112,057	114,208	108,632	106,213	99,006	96,252	99,994	106,541	110,888	102,202	90,345	101,043	104,085	95,016	105,125	104,085	110,169	113,411	109,758	114,422	121,483	94,355	90,482	91,878	99,985	90,927	94,094	100,060	101,139	98,782	138,504	139,358	139,364	133,161	87,928	100,847	97,922	100,808	139,438	139,630	145,723	140,434	93,493	108,405	151,988	154,665	142,187	162,310	156,367	162,208	162,761	176,013	185,559	194,663	202,735	215,892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,617	38,103	34,473	32,785	33,861	36,190	44,440	49,781	50,046	51,920	54,573	53,217	48,891	52,396	51,690	51,430	49,294	50,144	46,865	58,232	45,093	46,865	40,538	39,517	36,097	38,204	28,316	54,530	55,294	55,052	53,902	54,247	45,817	46,262	47,961	49,876	7,282	7,835	8,101	8,346	53,865	54,447	58,045	60,209	16,879	18,741	11,869	12,660	62,734	61,675	11,788	11,820	20,700	21,700	20,800	20,920	20,937	23,020	25,912	27,600	20,600	20,600
Deferred Revenue Non-Current Numbers are in millions	0	328	32,896	32,094	32,301	31,710	35,135	36,199	35,518	34,609	35,336	35,800	33,211	33,882	34,546	32,295	34,882	35,178	31,302	38,270	39,182	31,302	31,602	30,678	30,808	30,929	27,234	38,395	37,979	37,686	39,982	39,639	39,294	39,788	34,545	34,698	34,379	33,357	34,438	33,763	33,204	34,166	14,003	12,763	11,681	10,687	0	0	0	5,883	0	0	0	15,090	0	0	0	16,273	0	0	0	17,422
Deferred Tax Liabilities Non-Current Numbers are in millions	2,710	2,663	2,735	3,655	3,644	2,981	3,095	4,332	4,371	3,080	2,578	2,362	2,270	1,884	1,807	1,848	1,927	1,878	1,843	1,776	1,834	1,843	1,911	2,003	1,796	1,563	9,144	12,908	12,820	12,926	9,461	9,112	9,179	9,569	15,701	15,896	16,111	16,154	13,505	13,521	13,495	14,751	8,545	7,987	8,058	7,973	0	0	0	7,027	0	0	0	6,938	0	0	0	10,890	0	0	0	10,516
Other Non-Current Liabilities Numbers are in millions	33,592	32,784	914	932	986	895	725	782	771	1,025	1,140	1,117	1,111	1,101	1,406	1,487	1,442	1,419	1,202	1,360	1,114	1,202	1,009	1,065	956	968	3,083	3,172	3,050	3,241	3,355	3,123	3,221	3,362	3,309	3,371	3,667	2,744	2,737	2,730	2,673	3,117	3,100	2,167	2,143	2,343	18,407	16,928	15,938	1,699	22,608	23,115	23,476	1,887	24,394	25,968	26,168	1,736	28,781	30,144	30,953	4,643
Total Non-Current Liabilities Numbers are in millions	70,919	73,878	71,018	69,466	70,792	71,776	83,395	91,094	90,706	90,634	93,627	92,496	85,483	89,263	89,449	87,060	87,545	88,619	81,212	99,638	87,223	81,212	75,060	73,263	69,657	71,664	67,777	109,005	109,143	108,905	106,700	106,121	97,511	98,981	101,516	103,841	61,439	60,090	58,781	58,360	103,237	106,481	83,693	83,126	38,761	39,744	30,276	29,588	78,672	76,284	34,396	34,935	44,176	45,615	45,194	46,888	47,105	51,919	54,693	57,744	51,553	53,181
Total Liabilities Numbers are in millions	194,673	195,595	193,523	197,147	197,053	195,625	195,452	205,302	199,338	196,847	192,633	188,748	185,477	195,804	200,337	189,262	177,890	189,662	185,297	194,654	192,348	185,297	185,229	186,674	179,415	186,086	189,260	203,360	199,625	200,783	206,685	197,048	191,605	199,041	202,655	202,623	199,943	199,448	198,145	191,521	191,165	207,328	181,615	183,934	178,199	179,374	175,999	170,022	172,165	184,689	186,384	189,600	186,363	207,925	201,561	209,096	209,866	227,932	240,252	252,407	254,288	269,073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,410	0	0	0	67,716	68,966	62,923	62,195	0	0	5,152	4,890	3,771	4,754	1,228	3,938	1,815	318	108	0	0	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	13,604	0	0	0	0	0	0	0	0	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	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	13,645	12,666	10,294	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	43,698	40,004	37,774	33,611	30,327	28,811	27,852	16,014	12,089	13,346	7,310	6,588	8,317	7,574	7,022	2,232	1,143	5,547	6,634	5,545	5,202	6,634	6,036	4,271	2,772	2,917	26,959	24,716	23,809	17,722	13,691	18,008	21,192	24,682	15,829	16,712	19,094	22,181	16,875	14,498	14,872	17,421	18,294	18,879	22,015	24,686	22,093	24,777	24,393	24,187	22,565	23,029	19,700	-41,305	-35,086	-40,473	-37,698	-38,301	-32,784	-20,087	-6,607	1,174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,627	26,066	20,578	25,660	22,901	14,459	13,851	22,932	20,243	10,529	4,314	1,825	1,306	1,379	-5,152	-4,890	-3,771	-4,754	-1,228	-3,938	-1,815	-318	-108	3,121	1,088	-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	-13,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,087	35,087	35,034	37,480	-43,972	41,892	41,884	41,990	-25,734	-26,991	-20,955	-20,233	42,049	42,047	36,895	37,157	38,276	37,293	41,730	38,110	40,233	41,730	41,940	41,074	38,719	37,721	25,127	23,267	21,079	28,317	21,117	10,526	10,621	16,895	37,108	36,493	41,460	39,599	34,885	28,897	24,705	25,108	37,889	32,940	33,334	31,735	25,649	17,856	18,302	22,055	17,180	16,336	21,405	83,335	66,245	68,181	68,483	74,203	73,287	70,851	74,100	72,562
Total Shareholders Equity Numbers are in millions	125,057	114,802	107,031	110,396	104,311	98,807	97,232	94,581	87,959	79,495	67,237	64,020	65,317	64,645	57,562	53,034	53,064	56,485	62,009	57,300	59,080	62,009	61,621	61,132	52,873	50,638	62,086	57,983	54,888	56,039	44,808	38,534	41,813	51,577	62,937	63,205	70,554	71,780	61,760	53,395	49,577	52,529	66,183	61,819	65,349	66,421	57,742	52,633	52,695	56,242	49,745	49,365	51,105	52,030	41,159	37,708	40,785	45,902	50,503	60,764	77,493	83,736
Total Equity Numbers are in millions	132,258	121,220	113,324	116,556	110,010	103,730	102,558	99,978	93,022	83,960	71,799	68,334	69,433	68,522	61,342	56,517	56,419	59,998	65,320	60,747	62,370	65,320	65,276	64,737	56,254	53,791	65,590	63,745	60,459	61,513	50,612	43,493	46,673	56,818	68,858	68,918	76,716	79,221	70,111	60,742	56,524	59,823	73,610	67,876	71,223	67,239	58,561	53,425	53,480	57,072	50,331	49,911	51,659	52,739	41,984	38,441	41,549	46,819	51,412	61,686	78,437	85,579
Total Liabilities & Shareholders Equity Numbers are in millions	326,933	316,815	306,847	313,703	307,063	299,355	298,010	305,280	292,360	280,807	264,432	257,082	254,910	264,326	261,679	245,779	234,309	249,660	250,617	255,401	254,718	250,617	250,505	251,411	235,669	239,877	254,850	267,105	260,084	262,296	257,297	240,541	238,278	255,859	271,513	271,541	276,659	278,669	268,256	252,263	247,689	267,151	255,225	251,810	249,422	246,613	234,560	223,447	225,645	241,761	236,715	239,511	238,022	260,664	243,545	247,537	251,415	274,751	291,664	314,093	332,725	354,652

JVCKENWOOD Corporation

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TSE:6632.T