Also trades as: 6632.T (JPX) · $vol 8M
JVCZY OTC
JVCKENWOOD Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.3%
1Y: -35.4%
3Y: +196.0%
5Y: +426.2%
$30.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$349.1B
+11.4% ▲
5Y CAGR: +5.7%
Total Liabilities
$198.8B
+9.2% ▲
5Y CAGR: +0.3%
Shareholders Equity
$144.5B
+15.5% ▲
5Y CAGR: +17.4%
Cash & Investments
$66.0B
+29.9% ▲
5Y CAGR: +1.5%
Total Debt
$68.9B
+36.8% ▲
5Y CAGR: -1.8%
Net Debt
$2.9B
+62.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.7B | $56.2B | $57.9B | $48.6B | $66.0B |
| Short-Term Investments | $4.8B | $3.6B | $4.9B | $2.2B | $0 |
| Cash & ST Investments | $53.5B | $59.7B | $62.8B | $50.8B | $66.0B |
| Net Receivables | $61.4B | $61.2B | $72.6B | $78.4B | $80.5B |
| Inventory | $55.6B | $67.8B | $62.9B | $58.5B | $61.7B |
| Other Current Assets | $4.6B | $6.4B | $5.6B | $9.1B | $10.4B |
| Total Current Assets | $176.8B | $197.2B | $206.0B | $196.8B | $218.6B |
| Property, Plant & Equip. | $56.2B | $54.7B | $62.0B | $62.1B | $65.2B |
| Goodwill & Intangibles | $20.8B | $20.4B | $20.6B | $23.8B | $29.3B |
| Long-Term Investments | $9.9B | $11.2B | $20.4B | $21.9B | $26.3B |
| Other Non-Current Assets | $11.6B | $9.7B | $7.8B | $3M | $3.4B |
| Total Non-Current Assets | $104.0B | $102.2B | $110.8B | $116.5B | $130.5B |
| Total Assets | $280.8B | $299.4B | $316.8B | $313.3B | $349.1B |
| — Liabilities — | |||||
| Accounts Payable | $49.4B | $52.9B | $53.4B | $50.6B | $52.4B |
| Short-Term Debt | $17.9B | $26.3B | $19.2B | $26.1B | $18.7B |
| Deferred Revenue | $10.8B | $13.5B | $0 | $0 | $3.9B |
| Other Current Liabilities | $12.3B | $14.0B | $29.9B | $47.5B | $41.3B |
| Total Current Liabilities | $106.2B | $123.8B | $121.7B | $126.1B | $117.7B |
| Long-Term Debt | $51.9B | $36.2B | $38.1B | $24.3B | $50.2B |
| Other Non-Current Liab. | $0 | $0 | $33.1B | $29.2B | $28.4B |
| Total Non-Current Liabilities | $90.6B | $71.8B | $73.9B | $55.8B | $81.1B |
| Total Liabilities | $196.8B | $195.6B | $195.6B | $181.9B | $198.8B |
| — Equity — | |||||
| Common Stock | $13.6B | $13.6B | $13.6B | $13.6B | $13.7B |
| Retained Earnings | $13.3B | $28.8B | $40.0B | $58.1B | $73.1B |
| Accumulated OCI | $10.5B | $14.5B | $26.1B | $22.6B | $35.3B |
| Total Stockholders Equity | $79.5B | $98.8B | $114.8B | $125.1B | $144.5B |
| Total Liabilities & Equity | $280.8B | $299.4B | $316.8B | $313.3B | $349.1B |
| — Key Metrics — | |||||
| Total Debt | $69.8B | $62.5B | $57.3B | $50.4B | $68.9B |
| Net Debt | $21.1B | $6.3B | -$577M | $1.8B | $2.9B |
| Total Investments | $14.7B | $14.7B | $25.3B | $24.1B | $26.3B |