JVC Kenwood Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,191
55,077
42,764
40,798
37,162
40,844
Total Accounts Receivable
56,049
56,622
54,356
60,360
62,397
63,577
Inventories
34,587
37,152
40,086
40,382
45,232
44,932
Other Current Assets
12,542
12,560
13,211
7,911
5,586
4,541
Total Current Assets
158,369
161,411
150,417
149,456
150,381
153,894
Net Property, Plant & Equipment
54,420
53,435
51,506
42,741
43,999
45,110
Total Investments and Advances
2,874
4,276
5,408
13,683
13,861
6,514
Intangible Assets
21,675
23,099
24,978
20,714
20,880
23,185
Other Assets
29,814
33,316
18,109
7,488
5,335
16,642
Total Assets
267,152
279,041
256,334
241,696
239,877
250,617
ST Debt & Current Portion LT Debt
28,286
68,124
25,065
16,434
29,981
Accounts Payable
27,947
30,033
32,639
31,230
36,211
Income Tax Payable
1,398
1,890
2,485
1,968
1,667
Other Current Liabilities
43,216
39,142
39,598
46,162
46,563
Total Current Liabilities
100,847
139,189
99,787
95,794
114,422
Long-Term Debt
54,669
7,975
46,903
55,488
39,063
Provision for Risks & Charges
34,166
33,357
39,788
41,294
29,934
Deferred Taxes
14,751
12,650
3,653
4,630
3,854
Other Liabilities
2,895
2,604
2,722
901
1,100
Total Liabilities
207,328
199,279
198,769
196,456
186,082
Common Equity (Total)
52,530
72,321
52,324
39,551
50,638
Total Shareholders' Equity
52,530
72,321
52,324
39,551
50,638
Total Equity
59,824
79,762
57,565
45,236
53,791
Liabilities & Shareholders' Equity
267,152
279,041
256,334
241,692
239,873
Accumulated Minority Interest
7,294
7,441
5,241
5,685
3,153
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