6632 — JVCkenwood Balance Sheet
0.000.00%
- ¥170bn
- ¥176bn
- ¥370bn
- 62
- 68
- 47
- 66
Annual balance sheet for JVCkenwood, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 61,416 | 53,468 | 59,738 | 62,788 | 50,825 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54,912 | 64,647 | 65,652 | 77,039 | 83,258 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 167,451 | 176,799 | 197,187 | 206,049 | 196,825 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,127 | 56,249 | 54,721 | 61,955 | 62,067 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 264,326 | 280,807 | 299,355 | 316,819 | 313,336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106,541 | 106,213 | 123,849 | 121,717 | 126,148 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 199,680 | 201,311 | 200,547 | 202,017 | 188,232 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 64,646 | 79,496 | 98,808 | 114,802 | 125,104 |
| Total Liabilities & Shareholders' Equity | 264,326 | 280,807 | 299,355 | 316,819 | 313,336 |
| Total Common Shares Outstanding |