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  1. JP-listed companies
  2. JVCKENWOOD Corporation

JVCKENWOOD CorporationJP:6632

Market cap
¥221.9B
P/E ratio
20.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-57,76055,19155,07742,764------15,81615,699
Notes receivable - trade-----------9571
Accounts receivable - trade-----------23,31921,092
Merchandise and finished goods-29,90422,76725,83625,419------14,74811,613
Work in process-2,5473,4142,9354,573------715991
Raw materials and supplies-6,7778,4068,38110,094------5,4046,268
Advance payments to suppliers-----------207365
Prepaid expenses-----------8131,016
Short-term loans receivable-----------14,09817,322
Accounts receivable - other-----------4,8174,118
Contract assets-----------6572
Other-9,3918,9778,3749,578------3,3254,642
Allowance for doubtful accounts--1,327-1,556-1,612-1,448-------61-70
Current assets-163,123158,369161,039149,943------83,36483,205
Buildings-----------5,2554,953
Structures-----------9193
Machinery and equipment-----------1,3341,159
Vehicles-----------7467
Tools, furniture and fixtures-4,6344,2745,4515,463------1,1681,033
Land-28,31428,21627,70322,875------17,02317,023
Construction in progress-1,1531,4324002,996------983,210
Property, plant and equipment-51,08354,42053,43551,506------25,04627,541
Patent right-----------6353
Software-7,1997,0009,81812,105------6,4345,751
Other-3,3934,6175,2824,785------6059
Intangible assets-15,02421,67523,09924,978------6,5575,864
Investment securities-7,8423,8435,0585,966------5,7735,646
Shares of subsidiaries and associates-----------86,67289,887
Investments in capital of subsidiaries and associates-----------3,6072,141
Long-term loans receivable-----------4443
Distressed receivables-----------1,3911,575
Long-term prepaid expenses-----------205216
Prepaid pension costs-4,551---------10,2428,485
Other-5,9765,1937,2183,276------646800
Allowance for doubtful accounts--1,162-1,119-911-683-------1,435-1,619
Investments and other assets-17,20732,63741,09529,431------107,149107,179
Non-current assets-83,316108,733117,630105,916------138,753140,585
Assets-246,614267,152278,669255,859-239,933250,617249,660264,326280,807299,355316,819
Accounts payable - trade-----------16,24014,584
Short-term borrowings-11,47217,31016,82710,660------29,12939,839
Current portion of long-term borrowings-50,3059,90643,00912,279------21,65811,495
Lease liabilities-----------4241
Accounts payable - other-10,20714,46210,58410,295------7,0927,767
Accrued expenses-18,56818,31819,19618,333------5,8507,009
Income taxes payable-1,4871,3981,9312,645------1,638337
Advances received------------11,000
Deposits received-----------489619
Contract liabilities-----------915771
Repayment debt-----------781661
Provision for product warranties-1,7731,7421,5051,250------135141
Other-6,1008,3298,90611,234------6711,197
Current liabilities-139,630100,847139,358100,060------84,64595,466
Long-term borrowings-13,06448,6357,83546,262------32,71533,970
Lease liabilities-----------7972
Deferred tax liabilities for land revaluation-1,7721,7721,6061,523------1,3951,395
Deferred tax liabilities-----------3,2441,877
Provision for retirement benefits-10,687---------8,9608,579
Asset retirement obligations-----------624595
Long-term advances received-----------11,000-
Other-2,3383,1122,7423,358-------5
Non-current liabilities-39,743106,47960,09098,980------58,02046,496
Liabilities-179,374207,327199,448199,041-186,145185,296189,661195,803196,846195,624195,598
Share capital-10,00010,00010,00010,000------13,64513,645
Legal capital surplus-----------13,64513,645
Other capital surplus-----------38,49438,494
Capital surplus-45,87545,87545,57445,272------52,14052,140
Retained earnings brought forward-----------6,93615,906
Retained earnings-24,68617,42122,18124,682-2,9136,6345,5477,57413,34628,81140,004
Treasury shares--536-537-538-36-------140-7,124
Shareholders' equity-80,02572,75977,21779,918------72,58274,568
Valuation difference on available-for-sale securities-250205569445------1,9061,949
Deferred gains or losses on hedges-----1,075------1,7962,142
Revaluation reserve for land-3,2093,2093,3753,458------3,1673,167
Valuation and translation adjustments--14,410-21,036-5,437-28,341------6,8697,259
Net assets57,07267,24059,82479,22156,818-----76,30479,45281,827
Liabilities and net assets-246,614267,152278,669255,859------222,118223,791