JVCKENWOOD
6632.TJVCKENWOOD Corporation Price (6632.T)
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Shares Outstanding
155,253,000
(5.2029)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JVCKENWOOD CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 62.69B | 60.13B | 70.02B | 43.44B | 52.42B | 43.50B | 64.97B | 65.56B | 57.76B | 55.19B | 55.08B | 42.76B | 41.81B | 37.16B | 40.84B | 39.93B | 59.64B | 48.71B | 56.19B | 57.87B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00M | 166.00M | 371.00M | -14,955,000,000.00 | -24,741,000,000.00 | 861.00M | 1.52B | 861.00M | 1.77B | 4.76B | 3.55B | 0.00 | |
| Net Receivables | 135.15B | 125.08B | 118.24B | 85.30B | 69.74B | 58.87B | 49.42B | 51.26B | 51.42B | 56.05B | 0.00 | 54.36B | 55.37B | 59.16B | 59.14B | 51.89B | 51.62B | 59.57B | 58.16B | 67.86B | |
| Inventory | 124.71B | 119.10B | 103.78B | 78.47B | 68.46B | 44.76B | 38.28B | 35.96B | 39.23B | 34.59B | 37.15B | 40.09B | 41.89B | 44.12B | 44.58B | 46.19B | 42.57B | 55.59B | 67.83B | 62.91B | |
| Other Current Assets | 20.36B | 14.22B | 11.81B | 13.69B | 22.97B | 15.92B | 13.59B | 13.56B | 14.71B | 12.54B | 6.76B | 12.74B | 16.39B | 9.94B | 9.33B | 7.81B | 13.61B | 12.94B | 15.01B | 17.41B | |
| Total Current Assets | 342.90B | 318.52B | 303.85B | 220.89B | 213.59B | 163.06B | 166.26B | 166.33B | 163.12B | 158.37B | 161.04B | 149.94B | 152.56B | 150.38B | 153.89B | 145.83B | 167.45B | 176.80B | 197.19B | 206.05B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.24B | 97.39B | 95.07B | 64.31B | 103.13B | 79.98B | 55.75B | 50.29B | 51.08B | 54.42B | 53.44B | 51.51B | 50.43B | 44.00B | 45.11B | 53.99B | 52.13B | 56.25B | 54.72B | 61.96B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.58B | 5.28B | 4.92B | 4.60B | 4.43B | 10.06B | 8.00B | 8.09B | 3.87B | 2.19B | 3.38B | 3.27B | 2.12B | 2.23B | 2.38B | 2.67B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.52B | 12.37B | 10.05B | 9.21B | 10.59B | 11.62B | 15.10B | 16.89B | 14.63B | 18.69B | 19.81B | 20.15B | 17.02B | 18.60B | 18.07B | 17.97B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99B | 3.99B | 5.19B | 20.92B | 32.81B | 10.95B | 23.16B | 21.24B | 20.89B | 21.54B | 20.87B | 20.39B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | -7,993,000,000.00 | -3,993,000,000.00 | -5,188,000,000.00 | 5.92B | 5.27B | 5.42B | 5.27B | 5.18B | 4.72B | 5.39B | 6.13B | 6.16B | |
| Other Non-Current Assets | 27.41B | 30.91B | 21.79B | 28.65B | 17.83B | 14.07B | 23.68B | 11.33B | 17.38B | 32.69B | 41.09B | 2.59B | 2.74B | 8.26B | 5.00M | 6.00M | 4.00M | 4.00M | 4.00M | 1.63B | |
| Total Non-Current Assets | 123.65B | 128.29B | 116.86B | 94.11B | 141.06B | 111.69B | 94.41B | 75.43B | 83.49B | 108.78B | 117.63B | 105.91B | 109.74B | 89.50B | 96.72B | 103.83B | 96.88B | 104.01B | 102.17B | 110.77B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | |
| Total Assets | 466.55B
+0% |
446.81B
-4% |
420.71B
-6% |
315.00B
-25% |
354.65B
+13% |
274.75B
-23% |
260.66B
-5% |
241.76B
-7% |
246.61B
+2% |
267.15B
+8% |
278.67B
+4% |
255.86B
-8% |
262.30B
+3% |
239.88B
-9% |
250.62B
+4% |
249.66B
0% |
264.33B
+6% |
280.81B
+6% |
299.36B
+7% |
316.82B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 69.22B | 78.05B | 67.15B | 47.43B | 30.39B | 31.37B | 43.00B | 32.50B | 32.10B | 27.95B | 30.03B | 42.98B | 41.56B | 36.21B | 34.43B | 39.09B | 35.14B | 49.43B | 44.05B | 53.43B | |
| Short Term Debt | 90.49B | 83.46B | 93.79B | 28.09B | 112.06B | 88.70B | 73.52B | 32.48B | 69.02B | 27.39B | 65.78B | 22.94B | 15.46B | 29.98B | 24.90B | 14.27B | 26.31B | 7.09B | 28.03B | 19.19B | |
| Tax Payables | 4.06B | 2.83B | 2.88B | 1.86B | 1.46B | 2.41B | 2.51B | 1.68B | 1.49B | 1.40B | 1.93B | 2.65B | 1.90B | 1.67B | 1.54B | 1.30B | 1.51B | 1.69B | 3.00B | 1.70B | |
| Deferred Revenue | 77.36B | 73.07B | 73.53B | 65.93B | 58.79B | 43.38B | 38.35B | 30.00B | 33.70B | 37.35B | 34.63B | 33.25B | 35.80B | 9.45B | 7.12B | 10.19B | 12.48B | 10.83B | 13.54B | 4.97B | |
| Other Current Liabilities | 91.31B | 84.25B | 85.51B | 74.08B | 71.98B | 53.54B | 43.29B | 41.75B | 37.02B | 44.11B | 41.61B | 31.50B | 32.96B | 42.92B | 40.96B | 26.00B | 41.18B | 26.35B | 46.43B | 42.43B | |
| Total Current Liabilities | 255.07B | 248.59B | 249.33B | 151.46B | 215.89B | 176.01B | 162.31B | 108.41B | 139.63B | 100.85B | 139.36B | 100.06B | 91.88B | 114.42B | 104.09B | 101.04B | 106.54B | 106.21B | 123.85B | 121.72B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 30.35B | 40.22B | 26.70B | 41.56B | 21.88B | 24.30B | 22.03B | 61.91B | 18.95B | 54.67B | 7.98B | 46.90B | 55.91B | 39.15B | 47.81B | 57.94B | 60.79B | 62.57B | 47.35B | 38.10B | |
| Deferred Revenue Non Current | 16.48B | 12.61B | 7.68B | 5.78B | 17.42B | 16.27B | 15.09B | 5.88B | 10.69B | 34.17B | 33.36B | 39.79B | 37.69B | 30.93B | 31.30B | 35.18B | 33.88B | 34.61B | 31.71B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 757.00M | 4.19B | 1.53B | 357.00M | 10.52B | 10.89B | 6.94B | 7.03B | 7.97B | 14.75B | 16.15B | 9.57B | 12.93B | 1.56B | 1.84B | 1.88B | 1.88B | 3.08B | 2.98B | 2.66B | |
| Other Non-Current Liabilities | 1.79B | 1.74B | 1.68B | 1.72B | 18.76B | 459.00M | 1.56B | 1.47B | 2.13B | 2.90B | 2.60B | 48.59B | 15.31B | -36,000,000.00 | 258.00M | -6,379,000,000.00 | -7,294,000,000.00 | -9,628,000,000.00 | -10,264,000,000.00 | 33.12B | |
| Total Non-Current Liabilities | 49.38B | 58.75B | 37.59B | 49.42B | 53.18B | 51.92B | 45.62B | 76.28B | 39.74B | 106.48B | 60.09B | 98.98B | 108.91B | 71.66B | 81.21B | 88.62B | 89.26B | 90.63B | 71.78B | 73.88B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 1.28B | 332.00M | 232.00M | 207.00M | 220.00M | 140.00M | 641.00M | 1.11B | 1.28B | 1.40B | -2,394,000,000.00 | 8.40B | -175,000,000.00 | 12.90B | 1,000.00k | |
| Total Liabilities | 304.45B
+0% |
307.34B
+1% |
286.92B
-7% |
200.88B
-30% |
269.07B
+34% |
227.93B
-15% |
207.93B
-9% |
184.69B
-11% |
179.37B
-3% |
207.33B
+16% |
199.45B
-4% |
199.04B
0% |
200.78B
+1% |
186.09B
-7% |
185.30B
0% |
189.66B
+2% |
195.80B
+3% |
196.85B
+1% |
195.63B
-1% |
195.60B
0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60B | 20.23B | 5.44B | 28.34B | 0.00 | 708.00M | 62.33B | 61.24B | 63.27B | 68.97B | 84.35B | 0.00 | |
| Common Stock | 34.12B | 34.12B | 34.12B | 51.62B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | |
| Retained Earnings | 77.15B | 45.17B | 37.27B | -10,249,000,000.00 | 1.17B | -38,301,000,000.00 | -41,305,000,000.00 | 24.19B | 24.69B | 17.42B | 22.18B | 24.68B | 17.72B | 2.92B | 6.63B | 5.55B | 7.57B | 13.35B | 28.81B | 40.00B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,604,000,000.00 | -20,230,000,000.00 | -5,437,000,000.00 | -28,341,000,000.00 | 571.00M | -708,000,000.00 | -318,000,000.00 | -4,755,000,000.00 | 1.38B | 10.53B | 14.46B | 26.07B | |
| Other Total Stockholders Equity | 46.98B | 57.01B | 59.45B | 70.38B | 102.06B | 90.88B | 104.80B | 45.34B | 46.15B | 45.34B | 45.04B | 53.86B | 45.54B | 38.43B | 42.05B | 42.05B | 42.05B | 41.98B | 41.89B | 35.09B | |
| Total Stockholders Equity | 158.24B | 136.29B | 130.84B | 111.75B | 83.74B | 45.90B | 52.03B | 56.24B | 66.42B | 52.53B | 71.78B | 51.58B | 56.04B | 50.64B | 62.01B | 56.49B | 64.65B | 79.50B | 98.81B | 114.80B | |
| Minority Interest | 3.86B | 3.19B | 2.95B | 2.38B | 1.84B | 917.00M | 709.00M | 830.00M | 818.00M | 7.29B | 7.44B | 5.24B | 5.47B | 3.15B | 3.31B | 3.51B | 3.88B | 4.47B | 4.92B | 6.42B | |
| Total Equity | 162.10B
+0% |
139.47B
-14% |
133.79B
-4% |
114.13B
-15% |
85.58B
-25% |
46.82B
-45% |
52.74B
+13% |
57.07B
+8% |
67.24B
+18% |
59.82B
-11% |
79.22B
+32% |
56.82B
-28% |
61.51B
+8% |
53.79B
-13% |
65.32B
+21% |
60.00B
-8% |
68.52B
+14% |
83.96B
+23% |
103.73B
+24% |
121.22B
+17% |
|
| Total Liabilities And Total Equity | 466.55B
+0% |
446.81B
-4% |
420.71B
-6% |
315.00B
-25% |
354.65B
+13% |
274.75B
-23% |
260.66B
-5% |
241.76B
-7% |
246.61B
+2% |
267.15B
+8% |
278.67B
+4% |
255.86B
-8% |
262.30B
+3% |
239.88B
-9% |
250.62B
+4% |
249.66B
0% |
264.33B
+6% |
280.81B
+6% |
299.36B
+7% |
316.82B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 9.99B
+0% |
14.67B
+47% |
7.16B
-51% |
3.40B
-52% |
4.47B
+31% |
4.82B
+8% |
4.59B
-5% |
4.30B
-6% |
7.84B
+82% |
3.84B
-51% |
5.06B
+32% |
5.97B
+18% |
8.06B
+35% |
11.81B
+46% |
15.48B
+31% |
14.74B
-5% |
14.16B
-4% |
14.68B
+4% |
14.74B
+0% |
20.39B
+38% |
|
| Total Debt | 120.83B
+0% |
123.68B
+2% |
120.48B
-3% |
69.65B
-42% |
132.66B
+90% |
108.31B
-18% |
93.05B
-14% |
92.37B
-1% |
86.46B
-6% |
81.66B
-6% |
73.62B
-10% |
69.20B
-6% |
70.26B
+2% |
67.85B
-3% |
71.31B
+5% |
74.60B
+5% |
75.59B
+1% |
69.84B
-8% |
62.48B
-11% |
57.30B
-8% |
|
| Net Debt | 58.15B | 63.55B | 50.46B | 26.21B | 80.24B | 64.80B | 28.08B | 26.81B | 28.70B | 26.47B | 18.54B | 26.44B | 28.46B | 30.68B | 30.47B | 34.67B | 15.94B | 21.13B | 6.30B | -577,000,000.00 | |