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