6632 — JVCkenwood Balance Sheet
0.000.00%
- ¥157bn
- ¥156bn
- ¥359bn
- 87
- 72
- 69
- 90
Annual balance sheet for JVCkenwood, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,794 | 61,416 | 53,468 | 59,738 | 62,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,933 | 54,912 | 64,647 | 65,652 | 77,039 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145,830 | 167,451 | 176,799 | 197,187 | 206,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,993 | 52,127 | 56,249 | 54,721 | 61,955 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 249,660 | 264,326 | 280,807 | 299,355 | 316,819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101,043 | 106,541 | 106,213 | 123,849 | 121,717 |
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 | 193,174 | 199,680 | 201,311 | 200,547 | 202,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,486 | 64,646 | 79,496 | 98,808 | 114,802 |
Total Liabilities & Shareholders' Equity | 249,660 | 264,326 | 280,807 | 299,355 | 316,819 |
Total Common Shares Outstanding |