JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,318 | $48,597 | $54,798 | $54,276 |
| Short-Term Investments | $0 | $2,228 | $0 | $2,275 |
| Receivables | $65,239 | $78,420 | $71,475 | $67,581 |
| Inventory | $61,538 | $58,498 | $67,852 | $65,342 |
| Other Curr. Assets | $11,535 | $9,082 | $11,000 | $8,223 |
| Total Curr. Assets | $187,630 | $196,825 | $205,125 | $197,697 |
| Property Plant & Equip (Net) | $61,439 | $62,067 | $64,660 | $61,436 |
| Goodwill | $927 | $886 | $2,692 | $2,602 |
| Intangibles | $24,387 | $22,920 | $21,457 | $19,652 |
| Long-Term Investments | $8,847 | $21,874 | $16,917 | $21,357 |
| Tax Assets | $0 | $8,760 | $0 | $5,848 |
| Other NC Assets | $23,083 | $3 | $11,802 | $5 |
| Total NC Assets | $118,683 | $116,510 | $117,528 | $110,900 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $306,313 | $313,336 | $322,653 | $308,598 |
| Liabilities | – | – | – | – |
| Payables | $49,127 | $50,578 | $60,467 | $52,675 |
| Short-Term Debt | $30,464 | $26,121 | $22,437 | $20,409 |
| Tax Payable | $0 | $1,981 | $0 | $2,132 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,805 | $47,468 | $46,049 | $43,985 |
| Total Curr. Liab. | $122,396 | $126,148 | $128,953 | $119,201 |
| LT Debt | $22,969 | $24,253 | $28,034 | $31,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,288 | $0 | $1,483 |
| Other NC Liab. | $30,956 | $29,249 | $33,147 | $31,692 |
| Total NC Liab. | $53,925 | $55,790 | $61,181 | $64,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176,321 | $181,938 | $190,134 | $183,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,645 | $13,645 | $13,645 | $13,645 |
| Retained Earnings | $60,052 | $58,086 | $51,510 | $49,288 |
| AOCI | $21,720 | $22,604 | $28,527 | $20,362 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $124,195 | $125,103 | $125,819 | $118,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,797 | $6,295 | $6,700 | $6,620 |
| Total Liab. & Tot. Equity | $306,313 | $313,336 | $322,653 | $308,598 |
| Net Debt | $4,115 | $1,777 | -$4,327 | -$2,719 |