JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,597,000 | $57,874,000 | $56,186,000 | $48,707,000 |
| Short-Term Investments | $2,228,000 | $4,914,000 | $3,552,000 | $4,761,000 |
| Receivables | $78,420,000 | $72,611,000 | $61,153,000 | $61,396,000 |
| Inventory | $58,498,000 | $62,906,000 | $67,830,000 | $55,585,000 |
| Other Curr. Assets | $9,082,000 | $7,744,000 | $8,466,000 | $6,350,000 |
| Total Curr. Assets | $196,825,000 | $206,049,000 | $197,187,000 | $176,799,000 |
| Property Plant & Equip (Net) | $62,067,000 | $61,955,000 | $54,721,000 | $56,249,000 |
| Goodwill | $886,000 | $2,665,000 | $2,379,000 | $2,231,000 |
| Intangibles | $22,920,000 | $17,969,000 | $18,065,000 | $18,601,000 |
| Long-Term Investments | $21,874,000 | $20,389,000 | $11,189,000 | $9,915,000 |
| Tax Assets | $8,760,000 | $0 | $6,128,000 | $5,385,000 |
| Other NC Assets | $3,000 | $7,792,000 | $9,685,000 | $11,627,000 |
| Total NC Assets | $116,510,000 | $110,770,000 | $102,167,000 | $104,008,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $313,336,000 | $316,819,000 | $299,355,000 | $280,807,000 |
| Liabilities | – | – | – | – |
| Payables | $50,578,000 | $53,430,000 | $52,868,000 | $49,431,000 |
| Short-Term Debt | $26,121,000 | $19,194,000 | $26,291,000 | $17,918,000 |
| Tax Payable | $1,981,000 | $1,700,000 | $2,995,000 | $1,685,000 |
| Deferred Revenue | $0 | $0 | $13,540,000 | $10,828,000 |
| Other Curr. Liab. | $47,468,000 | $47,393,000 | $28,155,000 | $26,351,000 |
| Total Curr. Liab. | $126,148,000 | $121,717,000 | $123,849,000 | $106,213,000 |
| LT Debt | $24,253,000 | $38,103,000 | $36,190,000 | $51,920,000 |
| Deferred Rev, NC | $0 | $328,000 | $2,382 | $1,878 |
| Deferred Tax Liab, NC | $2,288,000 | $2,663,000 | $2,981,000 | $3,080,000 |
| Other NC Liab. | $29,249,000 | $33,117,000 | $32,605,000 | $35,634,000 |
| Total NC Liab. | $55,790,000 | $73,883,000 | $71,776,000 | $90,634,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181,938,000 | $195,600,000 | $195,625,000 | $196,847,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,645,000 | $13,645,000 | $13,645,000 | $13,645,000 |
| Retained Earnings | $58,086,000 | $40,004,000 | $28,811,000 | $13,346,000 |
| AOCI | $22,604,000 | $26,068,000 | $14,459,000 | $10,529,000 |
| Other Equity | $30,768,000 | $35,084,000 | $41,889,000 | $41,972,000 |
| Total Equity | $125,103,000 | $114,801,000 | $98,807,000 | $79,495,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,295,000 | $6,418,000 | $4,923,000 | $4,465,000 |
| Total Liab. & Tot. Equity | $313,336,000 | $316,819,000 | $299,355,000 | $280,807,000 |
| Net Debt | $1,777,000 | -$577,000 | $6,295,000 | $21,131,000 |