JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $58 | $56 | $49 |
| Short-Term Investments | $2 | $5 | $4 | $5 |
| Receivables | $78 | $73 | $61 | $61 |
| Inventory | $58 | $63 | $68 | $56 |
| Other Curr. Assets | $9 | $8 | $8 | $6 |
| Total Curr. Assets | $197 | $206 | $197 | $177 |
| Property Plant & Equip (Net) | $62 | $62 | $55 | $56 |
| Goodwill | $1 | $3 | $2 | $2 |
| Intangibles | $23 | $18 | $18 | $19 |
| Long-Term Investments | $22 | $20 | $11 | $10 |
| Tax Assets | $9 | $0 | $6 | $5 |
| Other NC Assets | $0 | $8 | $10 | $12 |
| Total NC Assets | $117 | $111 | $102 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313 | $317 | $299 | $281 |
| Liabilities | – | – | – | – |
| Payables | $51 | $53 | $53 | $49 |
| Short-Term Debt | $26 | $19 | $26 | $18 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $14 | $11 |
| Other Curr. Liab. | $47 | $47 | $28 | $26 |
| Total Curr. Liab. | $126 | $122 | $124 | $106 |
| LT Debt | $24 | $38 | $36 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $29 | $33 | $33 | $36 |
| Total NC Liab. | $56 | $74 | $72 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $182 | $196 | $196 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $58 | $40 | $29 | $13 |
| AOCI | $23 | $26 | $14 | $11 |
| Other Equity | $31 | $35 | $42 | $42 |
| Total Equity | $125 | $115 | $99 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $313 | $317 | $299 | $281 |
| Net Debt | $2 | -$1 | $6 | $21 |