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JVCKENWOOD Corporation (6632.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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852.00-16.00 (-1.84%)
As of 09:39AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
57,874,000
56,186,000
48,707,000
59,644,000
Other short-term investments
4,914,000
3,552,000
4,761,000
1,772,000
Total cash
62,788,000
59,738,000
53,468,000
61,416,000
Net receivables
67,863,000
58,157,000
59,570,000
51,622,000
Inventory
62,906,000
67,830,000
55,585,000
42,574,000
Other current assets
6,804,000
6,495,000
5,602,000
4,015,000
Total current assets
206,049,000
197,187,000
176,799,000
167,451,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
61,955,000
54,721,000
56,249,000
52,127,000
Goodwill
2,665,000
2,379,000
2,231,000
2,119,000
Intangible assets
17,969,000
18,065,000
18,601,000
17,024,000
Other long-term assets
580,000
383,000
658,000
683,000
Total non-current assets
110,770,000
102,167,000
104,008,000
96,875,000
Total assets
316,819,000
299,400,000
280,807,000
264,326,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,194,000
26,292,000
17,918,000
23,190,000
Accounts payable
53,430,000
52,868,000
49,431,000
43,387,000
Other current liabilities
34,012,000
31,149,000
28,036,000
27,484,000
Total current liabilities
121,717,000
123,849,000
106,213,000
106,541,000
Non-current liabilities
Long-term debt
38,103,000
36,190,000
51,920,000
52,396,000
Deferred tax liabilities
2,663,000
2,981,000
3,080,000
1,884,000
Other long-term liabilities
899,000
895,000
1,025,000
1,101,000
Total non-current liabilities
73,883,000
71,776,000
90,634,000
89,263,000
Total liabilities
195,600,000
195,700,000
196,847,000
195,804,000
Stockholders' equity
Common stock
13,645,000
13,645,000
13,645,000
13,645,000
Retained earnings
40,004,000
28,811,000
13,346,000
7,574,000
Total stockholders' equity
114,801,000
99,235,000
79,495,000
64,645,000
Total liabilities and stockholders' equity
316,819,000
299,400,000
280,807,000
264,326,000