JVC Kenwood Corporation (JVC) - Financials, balance sheet (annual)

7.66000 EUR

0.05

0.66%

Last update May 14, 8:12 AM CEST

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7.66000

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7.66000

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JVC Kenwood Corporation

7.66

0.05

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	316.8B	299.4B	280.8B	264.3B
Current assets	206.0B	197.2B	176.8B	167.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57.9B	56.2B	48.7B	59.6B
Other short term investments	4.9B	3.6B	4.8B	1.8B
Accounts receivable	67.9B	58.2B	59.6B	51.6B
Other receivables	4.7B	3.0B	1.8B	1.3B
Inventory	62.9B	67.8B	55.6B	42.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	16M	995M	0	5.7B
Hedging assets	—	—	—	—
Other current assets	6.8B	6.5B	5.6B	4.0B
Non current assets	110.8B	102.2B	104.0B	96.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	23.3B	22.8B	23.1B	21.3B
Investment properties	4.1B	3.8B	3.6B	3.0B
Financial assets	—	—	—	—
Intangible assets	18.0B	18.1B	18.6B	17.0B
Investments and advances	—	—	—	—
Other non current assets	580M	383M	658M	683M
Total liabilities	195.6B	195.6B	196.8B	195.8B
Current liabilities	121.7B	123.8B	106.2B	106.5B
Accounts payable	53.4B	52.9B	49.4B	43.4B
Accrued expenses	—	—	—	—
Short term debt	19.2B	26.3B	17.9B	23.2B
Deferred revenue	—	—	—	—
Tax payable	1.7B	3.0B	1.7B	1.5B
Pensions	—	—	—	—
Other current liabilities	34.0B	31.1B	28.0B	27.5B
Non current liabilities	73.9B	71.8B	90.6B	89.3B
Long term provisions	1.4B	1.3B	1.2B	1.2B
Long term debt	38.1B	36.2B	51.9B	52.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	3.0B	3.1B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	899M	895M	1.0B	1.1B
Shareholders equity
Common stock	13.6B	13.6B	13.6B	13.6B
Retained earnings	40.0B	28.8B	13.3B	7.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.2B	103.7B	84.0B	68.5B
Additional paid in capital	42.2B	42.0B	42.1B	42.1B
Treasury stock	7.1B	140M	140M	39M
Minority interest	6.4B	4.9B	4.5B	3.9B