Balance Sheet

Assets

+15%

+31%

10Y

Currency: JPY

	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	52 417	43 502	64 972	65 560	57 760	55 191	55 077	42 764	40 798	37 162	40 844	39 933	59 644	48 707	56 186	57 874	48 597
Cash Equivalents	52 417	43 502	64 972	65 560	57 760	55 191	55 077	42 764	40 798	37 162	40 844	39 933	59 644	48 707	56 186	57 874	48 597
Short-Term Investments	0	0	0	0	0	0	0	0	2 004	861	1 517	861	1 772	4 761	3 552	4 914	2 228
Total Receivables	69 736	58 873	49 422	51 256	51 422	55 831	56 332	54 069	60 360	64 327	63 577	55 933	54 912	64 647	65 652	77 039	83 258
Accounts Receivables	69 736	58 873	49 422	51 256	51 422	55 831	56 332	54 069	51 138	55 931	56 076	49 469	48 708	56 312	57 976	69 349	74 728
Other Receivables	0	0	0	0	0	0	0	0	9 222	8 396	7 501	6 464	6 204	8 335	7 676	7 690	8 530
Inventory	67 570	44 760	38 277	35 960	39 228	34 587	37 152	40 086	39 227	44 120	44 583	46 194	42 574	55 585	67 830	62 906	58 498
Other Current Assets	15 979	15 923	13 585	13 555	14 713	12 760	12 850	13 498	7 067	3 911	3 373	2 909	8 549	3 099	3 967	3 316	4 244
Total Current Assets	205 702	163 058	166 256	166 331	163 123	158 369	161 411	150 417	149 456	150 381	153 894	145 830	167 451	176 799	197 187	206 049	196 825
PP&E Net	100 446	79 973	55 749	50 292	51 083	54 420	53 435	51 506	42 741	44 118	45 110	53 993	52 127	56 249	54 721	61 955	62 067
PP&E Gross	0	0	0	0	0	0	53 435	0	42 741	44 118	45 110	53 993	52 127	56 249	54 721	61 955	62 067
Accumulated Depreciation	0	0	0	0	0	0	0	0	135 022	135 150	135 121	134 276	141 006	147 417	145 665	143 684	138 319
Intangible Assets	14 513	12 368	10 054	9 207	10 593	11 618	15 101	16 891	19 357	18 818	19 809	20 149	17 024	18 601	18 065	17 969	22 920
Goodwill	5 580	5 278	4 918	4 598	4 431	10 057	7 998	8 087	1 357	1 999	3 376	3 268	2 119	2 231	2 379	2 665	886
Long-Term Investments	4 468	4 822	4 812	4 297	7 842	3 843	5 058	5 966	13 683	13 861	17 697	17 010	17 117	18 302	18 558	20 389	20 507
Other Long-Term Assets	13 364	9 246	18 868	7 036	9 542	28 845	36 038	23 467	15 102	10 756	10 731	9 410	8 488	8 625	8 445	7 792	10 131
Other Assets	5 580	5 278	4 918	4 598	4 431	10 057	7 998	8 087	1 357	1 999	3 376	3 268	2 119	2 231	2 379	2 665	886
Total Assets	344 073 N/A	274 745 -20%	260 657 -5%	241 761 -7%	246 614 +2%	267 152 +8%	279 041 +4%	256 334 -8%	241 696 -6%	239 933 -1%	250 617 +4%	249 660 0%	264 326 +6%	280 807 +6%	299 355 +7%	316 819 +6%	313 336 -1%
Liabilities
Accounts Payable	30 391	31 371	28 378	32 498	32 104	27 947	30 033	32 639	31 231	36 212	34 429	29 972	35 143	39 120	44 046	43 279	40 569
Accrued Liabilities	46 751	36 383	31 987	23 963	18 568	18 318	19 196	18 333	22 021	22 125	22 198	21 931	22 033	22 260	24 819	27 850	30 205
Short-Term Debt	72 540	77 686	68 953	24 693	11 472	17 310	16 827	10 660	7 268	5 182	5 917	6 611	8 359	5 604	3 196	6 176	9 635
Current Portion of Long-Term Debt	40 960	7 600	2 400	6 000	56 251	9 906	48 955	14 405	8 917	24 799	18 982	21 372	17 836	15 294	26 083	16 606	19 724
Other Current Liabilities	27 811	22 970	30 589	21 251	21 235	27 366	24 178	23 750	26 357	26 104	22 559	21 157	23 170	23 935	25 705	27 806	26 015
Total Current Liabilities	218 453	176 010	162 307	108 405	139 630	100 847	139 189	99 787	95 794	114 422	104 085	101 043	106 541	106 213	123 849	121 717	126 148
Long-Term Debt	20 600	23 020	21 700	61 675	19 890	54 447	7 835	46 903	54 811	39 062	47 724	58 100	60 906	62 807	48 168	51 463	35 420
Deferred Income Tax	10 516	10 890	6 938	7 027	7 973	14 751	16 154	9 569	2 979	1 623	1 843	1 878	1 884	3 080	2 981	2 663	2 288
Minority Interest	1 843	917	709	830	818	7 294	7 441	5 241	5 685	3 153	3 311	3 513	3 877	4 465	4 923	6 418	6 295
Other Liabilities	20 064	18 007	16 974	7 582	11 881	37 283	36 101	42 510	42 876	31 038	31 644	28 640	26 472	24 746	20 626	19 756	18 081
Total Liabilities	271 476 N/A	228 844 -16%	208 628 -9%	185 519 -11%	180 192 -3%	214 622 +19%	206 720 -4%	204 010 -1%	202 145 -1%	189 298 -6%	188 607 0%	193 174 +2%	199 680 +3%	201 311 +1%	200 547 0%	202 017 +1%	188 232 -7%
Equity
Common Stock	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	13 645	13 645	13 645	13 645	13 645	13 645	13 645
Retained Earnings	10 764	38 281	41 305	24 993	25 492	18 227	22 421	25 128	16 611	2 913	6 634	5 547	7 574	13 346	28 811	40 004	58 086
Additional Paid In Capital	111 143	111 143	105 336	45 875	45 875	45 875	45 875	45 573	45 628	38 466	42 086	42 086	42 086	42 112	42 029	42 209	42 357
Unrealized Security Profit/Loss	2 592	3 595	3 248	3 330	3 459	3 414	3 944	3 903	571	2 525	1 124	670	1 921	1 394	1 314	1 498	1 301
Treasury Stock	20 261	20 261	534	535	536	537	538	36	37	38	38	39	39	140	140	7 125	11 589
Other Equity	20 113	20 295	24 715	27 422	17 868	24 449	24 449	32 244	0	3 231	1 441	5 423	541	9 139	13 149	24 571	21 304
Total Equity	72 597 N/A	45 901 -37%	52 030 +13%	56 241 +8%	66 422 +18%	52 530 -21%	72 321 +38%	52 324 -28%	39 551 -24%	50 635 +28%	62 010 +22%	56 486 -9%	64 646 +14%	79 496 +23%	98 808 +24%	114 802 +16%	125 104 +9%
Total Liabilities & Equity	344 073 N/A	274 745 -20%	260 658 -5%	241 760 -7%	246 614 +2%	267 152 +8%	279 041 +4%	256 334 -8%	241 696 -6%	239 933 -1%	250 617 +4%	249 660 0%	264 326 +6%	280 807 +6%	299 355 +7%	316 819 +6%	313 336 -1%
Shares Outstanding
Common Shares Outstanding	97	97	139	139	139	139	139	139	139	139	164	164	164	163	163	151	148

Income Statement Balance Sheet Cash Flow Statement

JVCkenwood Corp
TSE:6632

Balance Sheet

Balance Sheet Decomposition
JVCkenwood Corp

Balance Sheet
JVCkenwood Corp

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JVCkenwood Corp TSE:6632

Balance Sheet

Balance Sheet Decomposition JVCkenwood Corp

Balance Sheet JVCkenwood Corp

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JVCkenwood Corp
TSE:6632

Balance Sheet Decomposition
JVCkenwood Corp

Balance Sheet
JVCkenwood Corp