JVCKENWOOD Corporation (TYO:6632)
Japan
· Delayed Price · Currency is JPY 1,161.00
+27.50 (2.43%)
At close: Mar 10, 2026
JVCKENWOOD Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66,089 | 48,597 | 57,874 | 56,186 | 48,707 | 59,644 | Upgrade
|
| Cash & Short-Term Investments | 66,089 | 48,597 | 57,874 | 56,186 | 48,707 | 59,644 | Upgrade
|
| Cash Growth | 20.61% | -16.03% | 3.00% | 15.35% | -18.34% | 49.36% | Upgrade
|
| Accounts Receivable | 72,217 | 71,738 | 67,863 | 58,157 | 59,570 | 51,622 | Upgrade
|
| Other Receivables | 767 | 4,838 | 4,428 | 4,499 | 3,251 | 2,002 | Upgrade
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| Receivables | 72,984 | 76,576 | 72,291 | 62,656 | 62,821 | 53,624 | Upgrade
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| Inventory | 64,725 | 58,498 | 62,906 | 67,830 | 55,585 | 42,574 | Upgrade
|
| Prepaid Expenses | - | 2,179 | 2,160 | 2,096 | 1,766 | 1,414 | Upgrade
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| Other Current Assets | 11,004 | 10,975 | 10,818 | 8,419 | 7,920 | 10,195 | Upgrade
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| Total Current Assets | 214,802 | 196,825 | 206,049 | 197,187 | 176,799 | 167,451 | Upgrade
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| Property, Plant & Equipment | 64,589 | 62,067 | 61,955 | 54,721 | 56,249 | 52,127 | Upgrade
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| Long-Term Investments | 10,039 | 21,874 | 22,016 | 20,870 | 21,538 | 20,886 | Upgrade
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| Goodwill | 1,007 | 886 | 2,665 | 2,379 | 2,231 | 2,119 | Upgrade
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| Other Intangible Assets | 27,013 | 22,920 | 17,969 | 18,065 | 18,601 | 17,024 | Upgrade
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| Long-Term Deferred Tax Assets | 7,530 | 8,760 | 6,160 | 6,128 | 5,385 | 4,715 | Upgrade
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| Other Long-Term Assets | 18,968 | 4 | 5 | 5 | 4 | 4 | Upgrade
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| Total Assets | 343,948 | 313,336 | 316,819 | 299,355 | 280,807 | 264,326 | Upgrade
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| Accounts Payable | 53,456 | 50,578 | 53,430 | 52,868 | 49,431 | 43,387 | Upgrade
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| Accrued Expenses | - | 21,876 | 19,217 | 17,186 | 15,694 | 14,773 | Upgrade
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| Short-Term Debt | 20,733 | 9,635 | 6,176 | 3,196 | 5,604 | 8,359 | Upgrade
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| Current Portion of Long-Term Debt | - | 16,486 | 13,017 | 23,095 | 12,314 | 14,830 | Upgrade
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| Current Income Taxes Payable | 1,484 | 10,310 | 10,333 | 10,628 | 8,251 | 8,767 | Upgrade
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| Other Current Liabilities | 38,447 | 16,401 | 19,544 | 16,876 | 14,919 | 14,267 | Upgrade
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| Total Current Liabilities | 118,138 | 125,286 | 121,717 | 123,849 | 106,213 | 104,383 | Upgrade
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| Long-Term Debt | 48,402 | 24,253 | 38,103 | 36,190 | 51,920 | 52,396 | Upgrade
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| Pension & Post-Retirement Benefits | 15,174 | 15,659 | 17,436 | 18,459 | 22,517 | 24,186 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,279 | 2,288 | 2,663 | 2,981 | 3,080 | 1,884 | Upgrade
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| Other Long-Term Liabilities | 13,395 | 14,452 | 15,681 | 14,146 | 13,117 | 12,955 | Upgrade
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| Total Liabilities | 197,388 | 181,938 | 195,600 | 195,625 | 196,847 | 195,804 | Upgrade
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| Common Stock | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | 13,645 | Upgrade
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| Additional Paid-In Capital | 44,137 | 42,357 | 42,209 | 42,029 | 42,112 | 42,086 | Upgrade
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| Retained Earnings | 68,191 | 58,086 | 40,004 | 28,811 | 13,346 | 7,574 | Upgrade
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| Treasury Stock | -18,179 | -11,589 | -7,125 | -140 | -140 | -39 | Upgrade
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| Comprehensive Income & Other | 32,574 | 22,604 | 26,068 | 14,462 | 10,532 | 1,379 | Upgrade
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| Total Common Equity | 140,368 | 125,103 | 114,801 | 98,807 | 79,495 | 64,645 | Upgrade
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| Minority Interest | 6,192 | 6,295 | 6,418 | 4,923 | 4,465 | 3,877 | Upgrade
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| Shareholders' Equity | 146,560 | 131,398 | 121,219 | 103,730 | 83,960 | 68,522 | Upgrade
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| Total Liabilities & Equity | 343,948 | 313,336 | 316,819 | 299,355 | 280,807 | 264,326 | Upgrade
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| Total Debt | 69,135 | 50,374 | 57,296 | 62,481 | 69,838 | 75,585 | Upgrade
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| Net Cash (Debt) | -3,046 | -1,777 | 578 | -6,295 | -21,131 | -15,941 | Upgrade
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| Net Cash Per Share | -20.49 | -11.75 | 3.72 | -38.44 | -129.02 | -97.24 | Upgrade
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| Filing Date Shares Outstanding | 143.77 | 146.36 | 150.79 | 155.57 | 163.48 | 163.94 | Upgrade
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| Total Common Shares Outstanding | 143.77 | 148.04 | 150.79 | 163.48 | 163.49 | 163.94 | Upgrade
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| Working Capital | 96,664 | 71,539 | 84,332 | 73,338 | 70,586 | 63,068 | Upgrade
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| Book Value Per Share | 976.35 | 845.06 | 761.35 | 604.39 | 486.25 | 394.32 | Upgrade
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| Tangible Book Value | 112,348 | 101,297 | 94,167 | 78,363 | 58,663 | 45,502 | Upgrade
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| Tangible Book Value Per Share | 781.45 | 684.26 | 624.50 | 479.33 | 358.83 | 277.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.