JVCKENWOOD Corporation【JP:6632】Balance sheet

Market cap

¥206.6B

P/E ratio

12x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	55,077	42,764	7,259	10,593	40,844	39,933	59,644	48,707	56,186	57,874	48,597
Marketable securities, current	-	-	-	-	861	1,517	861	1,772	4,761	3,552	4,914	2,228
Accounts receivable, net	-	57,944	55,517	-	59,160	59,138	51,892	51,622	59,570	58,157	67,863	71,738
Inventories	-	25,836	25,419	7,302	9,079	44,583	46,194	42,574	55,585	67,830	62,906	58,498
Total current assets	-	161,039	149,943	52,243	56,458	153,894	145,830	167,451	176,799	197,187	206,049	196,825
Property, plant and equipment, net	-	53,435	51,506	27,880	27,579	45,110	53,993	52,127	56,249	54,721	61,955	62,067
Marketable securities, non-current	-	5,058	5,966	6,440	6,872	11,183	11,406	9,957	10,072	9,758	10,432	8,472
Total non-current assets	-	117,630	105,916	153,437	149,976	96,723	103,830	96,875	104,008	102,167	110,770	116,510
Total assets	-	278,669	255,859	205,680	239,933	250,617	249,660	264,326	280,807	299,355	316,819	313,336
Accounts payable	-	30,033	32,639	-	47,035	44,868	39,086	43,387	49,431	52,868	53,430	50,578
Short-term debt	-	16,827	10,660	22,338	23,963	24,447	24,460	23,190	17,918	26,292	19,194	26,121
Long-term debt, current	-	43,009	12,279	8,182	23,798	17,770	16,555	14,328	11,450	21,658	11,495	14,463
Total current liabilities	-	139,358	100,060	65,937	83,477	104,085	101,043	106,541	106,213	123,849	121,717	126,148
Long-term debt, non-current	-	7,835	46,262	53,342	37,059	45,491	49,095	50,542	49,292	32,715	33,970	20,257
Total non-current liabilities	-	60,090	98,980	75,950	51,820	81,210	88,617	89,261	90,632	71,774	73,881	55,789
Total liabilities	-	199,448	199,041	141,888	186,145	185,296	189,661	195,803	196,846	195,624	195,598	181,937
Common stock and paid-in capital	-	55,574	55,573	66,471	106,960	121,516	121,516	121,516	121,542	121,459	121,639	121,874
Retained earnings	-	22,181	24,682	-7,282	8,932	6,634	5,547	7,574	13,346	28,811	40,004	58,086
Stockholders' equity	59,824	79,221	56,818	63,792	71,136	65,321	59,999	68,523	83,961	103,731	121,220	131,399

Raw aggregated data