JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,597 | $57,874 | $56,186 | $48,707 |
| Short-Term Investments | $2,228 | $4,914 | $3,552 | $4,761 |
| Receivables | $78,420 | $72,611 | $61,153 | $61,396 |
| Inventory | $58,498 | $62,906 | $67,830 | $55,585 |
| Other Curr. Assets | $9,082 | $7,744 | $8,466 | $6,350 |
| Total Curr. Assets | $196,825 | $206,049 | $197,187 | $176,799 |
| Property Plant & Equip (Net) | $62,067 | $61,955 | $54,721 | $56,249 |
| Goodwill | $886 | $2,665 | $2,379 | $2,231 |
| Intangibles | $22,920 | $17,969 | $18,065 | $18,601 |
| Long-Term Investments | $21,874 | $20,389 | $11,189 | $9,915 |
| Tax Assets | $8,760 | $0 | $6,128 | $5,385 |
| Other NC Assets | $3 | $7,792 | $9,685 | $11,627 |
| Total NC Assets | $116,510 | $110,770 | $102,167 | $104,008 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $313,336 | $316,819 | $299,355 | $280,807 |
| Liabilities | – | – | – | – |
| Payables | $50,578 | $53,430 | $52,868 | $49,431 |
| Short-Term Debt | $26,121 | $19,194 | $26,291 | $17,918 |
| Tax Payable | $1,981 | $1,700 | $2,995 | $1,685 |
| Deferred Revenue | $0 | $0 | $13,540 | $10,828 |
| Other Curr. Liab. | $47,468 | $47,393 | $28,155 | $26,351 |
| Total Curr. Liab. | $126,148 | $121,717 | $123,849 | $106,213 |
| LT Debt | $24,253 | $38,103 | $36,190 | $51,920 |
| Deferred Rev, NC | $0 | $328 | $2 | $2 |
| Deferred Tax Liab, NC | $2,288 | $2,663 | $2,981 | $3,080 |
| Other NC Liab. | $29,249 | $33,117 | $32,605 | $35,634 |
| Total NC Liab. | $55,790 | $73,883 | $71,776 | $90,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181,938 | $195,600 | $195,625 | $196,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,645 | $13,645 | $13,645 | $13,645 |
| Retained Earnings | $58,086 | $40,004 | $28,811 | $13,346 |
| AOCI | $22,604 | $26,068 | $14,459 | $10,529 |
| Other Equity | $30,768 | $35,084 | $41,889 | $41,972 |
| Total Equity | $125,103 | $114,801 | $98,807 | $79,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,295 | $6,418 | $4,923 | $4,465 |
| Total Liab. & Tot. Equity | $313,336 | $316,819 | $299,355 | $280,807 |
| Net Debt | $1,777 | -$577 | $6,295 | $21,131 |