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

7.39000 EUR

0.27

3.52%

Last update May 15, 8:04 AM CEST

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7.39000

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7.66000

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7.39000

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JVC Kenwood Corporation

7.39

0.27

3.52%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	316.8B	306.8B	313.7B	307.1B
Current assets	206.0B	198.0B	206.3B	200.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57.9B	51.3B	50.7B	46.2B
Other short term investments	4.9B	3.4B	5.9B	5.5B
Accounts receivable	67.9B	63.6B	65.5B	62.6B
Other receivables	4.7B	4.3B	4.3B	3.4B
Inventory	62.9B	67.0B	71.8B	72.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	16M	884M	908M	1.1B
Hedging assets	—	—	—	—
Other current assets	6.8B	6.2B	6.1B	8.0B
Non current assets	110.8B	108.9B	107.4B	106.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	23.3B	24.0B	23.9B	23.7B
Investment properties	4.1B	3.9B	4.1B	4.0B
Financial assets	—	—	—	—
Intangible assets	18.0B	18.9B	18.7B	18.6B
Investments and advances	—	—	—	—
Other non current assets	580M	345M	373M	379M
Total liabilities	195.6B	193.5B	197.1B	197.1B
Current liabilities	121.7B	122.5B	127.7B	126.3B
Accounts payable	53.4B	55.5B	52.7B	54.9B
Accrued expenses	—	—	—	—
Short term debt	19.2B	24.4B	28.4B	28.6B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.5B	2.0B	1.9B
Pensions	—	—	—	—
Other current liabilities	34.0B	29.9B	32.5B	29.5B
Non current liabilities	73.9B	71.0B	69.5B	70.8B
Long term provisions	1.4B	1.3B	1.3B	1.3B
Long term debt	38.1B	34.5B	32.8B	33.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.7B	3.7B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	899M	914M	932M	986M
Shareholders equity
Common stock	13.6B	13.6B	13.6B	13.6B
Retained earnings	40.0B	37.8B	33.6B	30.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.2B	113.3B	116.6B	110.0B
Additional paid in capital	42.2B	42.2B	42.1B	42.1B
Treasury stock	7.1B	7.1B	4.6B	4.6B
Minority interest	6.4B	6.3B	6.2B	5.7B