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JVC Kenwood Corp ADR (JVCZY)

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21.28 +0.00    +0.00%
05/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.28 - 21.28
JVC Kenwood ADR 21.28 +0.00 +0.00%

JVCZY Balance Sheet

 
Featured here, the Balance Sheet for JVC Kenwood Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 197963 206285 200573
Cash and Short Term Investments 62788 54678 56606 51714
Cash - - - -
Cash & Equivalents 57874 51298 50722 46243
Short Term Investments 4914 3380 5884 5471
Total Receivables, Net 68787 64888 66516 63438
Accounts Receivables - Trade, Net 67863 63590 65452 62550
Total Inventory 62906 66990 71834 72871
Prepaid Expenses - - - -
Other Current Assets, Total 11568 11407 11329 12550
Total Assets 316819 306847 313703 307063
Property/Plant/Equipment, Total - Net 61955 59138 57049 56548
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2665 2565 2579 2572
Intangibles, Net 17969 18857 18734 18557
Long Term Investments 22017 22377 23191 22644
Note Receivable - Long Term 924 1298 1064 888
Other Long Term Assets, Total 4 3 4 5
Other Assets, Total 16761 22833 28392 33618
Total Current Liabilities - 122505 127681 126261
Accounts Payable - 55505 52727 54916
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 19194 24362 28436 28557
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 49093 42638 46518 42788
Total Liabilities 195600 193523 197147 197053
Total Long Term Debt 38103 34473 32785 33861
Long Term Debt 38103 34473 32785 33861
Capital Lease Obligations - - - -
Deferred Income Tax - 2735 3655 3644
Minority Interest 6418 6293 6160 5699
Other Liabilities, Total 7505 -59326 -64051 -63450
Total Equity 121219 113324 116556 110010
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13645 13645 13645 13645
Additional Paid-In Capital 42209 42161 42117 42076
Retained Earnings (Accumulated Deficit) - 37774 33611 30327
Treasury Stock - Common -7125 -7129 -4640 -4640
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32486 26873 31823 28602
Total Liabilities & Shareholders' Equity 316819 306847 313703 307063
Total Common Shares Outstanding 150.81 150.32 154.44 154.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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