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JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 (JVCZY)

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  • 30.100
  • 0.0000.00%
15min DelayClose Apr 1 11:38 ET
1.06BMarket Cap10.70P/E (TTM)

JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 (JVCZY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.69%69.26B
-6.87%52.67B
-14.08%51.19B
-19.05%50.83B
-19.05%50.83B
--58.35B
-0.10%56.55B
15.20%59.58B
5.11%62.79B
5.11%62.79B
-Cash and cash equivalents
20.60%66.09B
-8.57%49.62B
-9.20%49.32B
-16.03%48.6B
-16.03%48.6B
--54.8B
7.01%54.28B
17.45%54.31B
3.00%57.87B
3.00%57.87B
-Short-term investments
-10.87%3.17B
33.80%3.04B
-64.52%1.87B
-54.66%2.23B
-54.66%2.23B
--3.55B
-61.34%2.28B
-3.82%5.26B
38.34%4.91B
38.34%4.91B
-Accounts receivable
2.64%65.87B
0.75%61.88B
-10.73%59.64B
5.71%71.74B
5.71%71.74B
--64.18B
-6.17%61.41B
6.81%66.81B
16.69%67.86B
16.69%67.86B
-Taxes receivable
8.33%767M
39.60%832M
-5.80%942M
1.08%934M
1.08%934M
--708M
-43.98%596M
12.61%1B
-5.33%924M
-5.33%924M
-Other receivables
-13.06%6.34B
16.83%7.21B
-7.97%5.6B
40.73%6.68B
40.73%6.68B
--7.3B
41.99%6.17B
76.89%6.09B
58.48%4.75B
58.48%4.75B
Inventory
-4.61%64.73B
-6.14%61.33B
-9.39%61.54B
-7.01%58.5B
-7.01%58.5B
--67.85B
-9.04%65.34B
-6.81%67.91B
-7.26%62.91B
-7.26%62.91B
Other current assets
16.29%7.84B
-0.20%7.61B
4.19%8.73B
6.33%7.24B
6.33%7.24B
--6.74B
25.51%7.63B
4.98%8.38B
4.76%6.8B
4.76%6.8B
Total current assets
4.72%214.8B
-3.12%191.53B
-11.75%187.63B
-4.48%196.83B
-4.48%196.83B
--205.13B
-4.16%197.7B
6.00%212.6B
4.49%206.05B
4.49%206.05B
Non current assets
Net PPE
-0.11%64.59B
0.85%61.96B
-0.54%61.44B
0.18%62.07B
0.18%62.07B
--64.66B
7.69%61.44B
9.23%61.77B
13.22%61.96B
13.22%61.96B
Goodwill and other intangible assets
16.03%28.02B
20.39%26.79B
12.57%25.31B
15.37%23.81B
15.37%23.81B
--24.15B
4.42%22.25B
6.43%22.49B
0.93%20.63B
0.93%20.63B
-Goodwill
-62.59%1.01B
-63.37%953M
-67.05%927M
-66.75%886M
-66.75%886M
--2.69B
0.89%2.6B
9.37%2.81B
12.02%2.67B
12.02%2.67B
-Other intangible assets
25.89%27.01B
31.48%25.84B
23.95%24.39B
27.55%22.92B
27.55%22.92B
--21.46B
4.90%19.65B
6.02%19.68B
-0.53%17.97B
-0.53%17.97B
Defined pension benefit
-39.21%538M
-39.34%572M
-39.54%604M
-39.64%635M
-39.64%635M
--885M
-47.35%943M
-46.38%999M
-45.58%1.05B
-45.58%1.05B
Other non current assets
302.60%2.48B
153.74%1.49B
49.08%887M
26.72%735M
26.72%735M
--616M
57.64%588M
56.99%595M
51.44%580M
51.44%580M
Total non current assets
9.89%129.15B
10.06%122.06B
3.81%118.68B
5.18%116.51B
5.18%116.51B
--117.53B
3.24%110.9B
7.36%114.33B
8.42%110.77B
8.42%110.77B
Total assets
6.60%343.95B
1.62%313.59B
-6.31%306.31B
-1.10%313.34B
-1.10%313.34B
5.17%322.65B
-1.63%308.6B
6.47%326.93B
5.83%316.82B
5.83%316.82B
Liabilities
Current liabilities
Payables
-11.90%54.94B
-7.47%50.71B
-17.29%50.58B
-4.66%52.56B
-4.66%52.56B
--62.36B
0.22%54.81B
7.68%61.15B
-1.31%55.13B
-1.31%55.13B
-accounts payable
-11.59%53.46B
-7.30%48.83B
-16.83%49.13B
-5.34%50.58B
-5.34%50.58B
--60.47B
-0.10%52.68B
7.56%59.07B
1.06%53.43B
1.06%53.43B
-Total tax payable
-21.52%1.48B
-11.87%1.88B
-30.37%1.45B
16.53%1.98B
16.53%1.98B
--1.89B
8.83%2.13B
11.28%2.08B
-43.24%1.7B
-43.24%1.7B
Current provisions
-8.29%2.16B
-4.23%2.11B
-19.59%2.07B
-8.08%2.12B
-8.08%2.12B
--2.35B
13.93%2.2B
41.69%2.57B
26.96%2.3B
26.96%2.3B
Current debt and capital lease obligation
-7.59%20.73B
42.41%29.06B
81.84%30.46B
36.09%26.12B
36.09%26.12B
--22.44B
-28.23%20.41B
-41.33%16.75B
-27.00%19.19B
-27.00%19.19B
-Current debt
-7.59%20.73B
42.41%29.06B
81.84%30.46B
36.09%26.12B
36.09%26.12B
--22.44B
-28.23%20.41B
-41.33%16.75B
-27.00%19.19B
-27.00%19.19B
Other current liabilities
-2.75%30.57B
3.90%31.38B
-0.76%29.98B
5.12%35.76B
5.12%35.76B
--31.44B
-7.15%30.2B
2.55%30.21B
9.19%34.01B
9.19%34.01B
Current liabilities
-8.39%118.14B
2.27%121.91B
-1.10%122.4B
3.64%126.15B
3.64%126.15B
--128.95B
-6.64%119.2B
-1.99%123.75B
-1.72%121.72B
-1.72%121.72B
Non current liabilities
Long term provisions
-2.07%1.32B
-2.89%1.31B
-3.77%1.33B
-6.13%1.32B
-6.13%1.32B
--1.35B
6.71%1.35B
9.18%1.38B
11.98%1.4B
11.98%1.4B
Long term debt and capital lease obligation
72.65%48.4B
-24.50%23.52B
-33.65%22.97B
-36.35%24.25B
-36.35%24.25B
--28.03B
-4.99%31.15B
2.23%34.62B
5.29%38.1B
5.29%38.1B
-Long term debt
72.65%48.4B
-24.50%23.52B
-33.65%22.97B
-36.35%24.25B
-36.35%24.25B
--28.03B
-4.99%31.15B
2.23%34.62B
5.29%38.1B
5.29%38.1B
Other non current liabilities
16.73%1.26B
0.77%1.04B
-7.35%1.05B
19.69%1.08B
19.69%1.08B
--1.08B
11.05%1.04B
14.50%1.13B
0.45%899M
0.45%899M
Total non current liabilities
29.53%79.25B
-16.00%54.03B
-23.96%53.93B
-24.49%55.79B
-24.49%55.79B
--61.18B
-7.40%64.32B
0.18%70.92B
2.94%73.88B
2.94%73.88B
Total liabilities
3.82%197.39B
-4.13%175.94B
-9.43%176.32B
-6.98%181.94B
-6.98%181.94B
-1.74%190.13B
-6.91%183.52B
-1.21%194.68B
-0.01%195.6B
-0.01%195.6B
Shareholders'equity
Share capital
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
--13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
-common stock
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
--13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
Retained earnings
32.38%68.19B
30.06%64.11B
37.43%60.05B
45.20%58.09B
45.20%58.09B
--51.51B
46.64%49.29B
44.09%43.7B
38.85%40B
38.85%40B
Paid-in capital
4.32%44.14B
-1.27%41.73B
0.30%42.32B
0.35%42.36B
0.35%42.36B
--42.31B
0.35%42.26B
0.29%42.2B
0.43%42.21B
0.43%42.21B
Less: Treasury stock
78.70%18.18B
85.52%13.18B
90.44%13.55B
62.65%11.59B
62.65%11.59B
--10.17B
53.10%7.1B
53.30%7.11B
4,989.29%7.13B
4,989.29%7.13B
Other equity interest
14.19%32.57B
24.90%25.43B
-33.44%21.72B
-13.29%22.6B
-13.29%22.6B
--28.53B
-20.66%20.36B
42.47%32.63B
80.25%26.07B
80.25%26.07B
Total stockholders'equity
11.56%140.37B
11.21%131.73B
-0.69%124.2B
8.97%125.1B
8.97%125.1B
17.43%125.82B
7.30%118.45B
19.89%125.06B
16.19%114.8B
16.19%114.8B
Noncontrolling interests
-7.58%6.19B
-10.63%5.92B
-19.50%5.8B
-1.92%6.3B
-1.92%6.3B
--6.7B
7.47%6.62B
26.36%7.2B
30.37%6.42B
30.37%6.42B
Total equity
10.60%146.56B
10.05%137.65B
-1.71%129.99B
8.40%131.4B
8.40%131.4B
16.96%132.52B
7.31%125.07B
20.22%132.26B
16.86%121.22B
16.86%121.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.69%69.26B-6.87%52.67B-14.08%51.19B-19.05%50.83B-19.05%50.83B--58.35B-0.10%56.55B15.20%59.58B5.11%62.79B5.11%62.79B
-Cash and cash equivalents 20.60%66.09B-8.57%49.62B-9.20%49.32B-16.03%48.6B-16.03%48.6B--54.8B7.01%54.28B17.45%54.31B3.00%57.87B3.00%57.87B
-Short-term investments -10.87%3.17B33.80%3.04B-64.52%1.87B-54.66%2.23B-54.66%2.23B--3.55B-61.34%2.28B-3.82%5.26B38.34%4.91B38.34%4.91B
-Accounts receivable 2.64%65.87B0.75%61.88B-10.73%59.64B5.71%71.74B5.71%71.74B--64.18B-6.17%61.41B6.81%66.81B16.69%67.86B16.69%67.86B
-Taxes receivable 8.33%767M39.60%832M-5.80%942M1.08%934M1.08%934M--708M-43.98%596M12.61%1B-5.33%924M-5.33%924M
-Other receivables -13.06%6.34B16.83%7.21B-7.97%5.6B40.73%6.68B40.73%6.68B--7.3B41.99%6.17B76.89%6.09B58.48%4.75B58.48%4.75B
Inventory -4.61%64.73B-6.14%61.33B-9.39%61.54B-7.01%58.5B-7.01%58.5B--67.85B-9.04%65.34B-6.81%67.91B-7.26%62.91B-7.26%62.91B
Other current assets 16.29%7.84B-0.20%7.61B4.19%8.73B6.33%7.24B6.33%7.24B--6.74B25.51%7.63B4.98%8.38B4.76%6.8B4.76%6.8B
Total current assets 4.72%214.8B-3.12%191.53B-11.75%187.63B-4.48%196.83B-4.48%196.83B--205.13B-4.16%197.7B6.00%212.6B4.49%206.05B4.49%206.05B
Non current assets
Net PPE -0.11%64.59B0.85%61.96B-0.54%61.44B0.18%62.07B0.18%62.07B--64.66B7.69%61.44B9.23%61.77B13.22%61.96B13.22%61.96B
Goodwill and other intangible assets 16.03%28.02B20.39%26.79B12.57%25.31B15.37%23.81B15.37%23.81B--24.15B4.42%22.25B6.43%22.49B0.93%20.63B0.93%20.63B
-Goodwill -62.59%1.01B-63.37%953M-67.05%927M-66.75%886M-66.75%886M--2.69B0.89%2.6B9.37%2.81B12.02%2.67B12.02%2.67B
-Other intangible assets 25.89%27.01B31.48%25.84B23.95%24.39B27.55%22.92B27.55%22.92B--21.46B4.90%19.65B6.02%19.68B-0.53%17.97B-0.53%17.97B
Defined pension benefit -39.21%538M-39.34%572M-39.54%604M-39.64%635M-39.64%635M--885M-47.35%943M-46.38%999M-45.58%1.05B-45.58%1.05B
Other non current assets 302.60%2.48B153.74%1.49B49.08%887M26.72%735M26.72%735M--616M57.64%588M56.99%595M51.44%580M51.44%580M
Total non current assets 9.89%129.15B10.06%122.06B3.81%118.68B5.18%116.51B5.18%116.51B--117.53B3.24%110.9B7.36%114.33B8.42%110.77B8.42%110.77B
Total assets 6.60%343.95B1.62%313.59B-6.31%306.31B-1.10%313.34B-1.10%313.34B5.17%322.65B-1.63%308.6B6.47%326.93B5.83%316.82B5.83%316.82B
Liabilities
Current liabilities
Payables -11.90%54.94B-7.47%50.71B-17.29%50.58B-4.66%52.56B-4.66%52.56B--62.36B0.22%54.81B7.68%61.15B-1.31%55.13B-1.31%55.13B
-accounts payable -11.59%53.46B-7.30%48.83B-16.83%49.13B-5.34%50.58B-5.34%50.58B--60.47B-0.10%52.68B7.56%59.07B1.06%53.43B1.06%53.43B
-Total tax payable -21.52%1.48B-11.87%1.88B-30.37%1.45B16.53%1.98B16.53%1.98B--1.89B8.83%2.13B11.28%2.08B-43.24%1.7B-43.24%1.7B
Current provisions -8.29%2.16B-4.23%2.11B-19.59%2.07B-8.08%2.12B-8.08%2.12B--2.35B13.93%2.2B41.69%2.57B26.96%2.3B26.96%2.3B
Current debt and capital lease obligation -7.59%20.73B42.41%29.06B81.84%30.46B36.09%26.12B36.09%26.12B--22.44B-28.23%20.41B-41.33%16.75B-27.00%19.19B-27.00%19.19B
-Current debt -7.59%20.73B42.41%29.06B81.84%30.46B36.09%26.12B36.09%26.12B--22.44B-28.23%20.41B-41.33%16.75B-27.00%19.19B-27.00%19.19B
Other current liabilities -2.75%30.57B3.90%31.38B-0.76%29.98B5.12%35.76B5.12%35.76B--31.44B-7.15%30.2B2.55%30.21B9.19%34.01B9.19%34.01B
Current liabilities -8.39%118.14B2.27%121.91B-1.10%122.4B3.64%126.15B3.64%126.15B--128.95B-6.64%119.2B-1.99%123.75B-1.72%121.72B-1.72%121.72B
Non current liabilities
Long term provisions -2.07%1.32B-2.89%1.31B-3.77%1.33B-6.13%1.32B-6.13%1.32B--1.35B6.71%1.35B9.18%1.38B11.98%1.4B11.98%1.4B
Long term debt and capital lease obligation 72.65%48.4B-24.50%23.52B-33.65%22.97B-36.35%24.25B-36.35%24.25B--28.03B-4.99%31.15B2.23%34.62B5.29%38.1B5.29%38.1B
-Long term debt 72.65%48.4B-24.50%23.52B-33.65%22.97B-36.35%24.25B-36.35%24.25B--28.03B-4.99%31.15B2.23%34.62B5.29%38.1B5.29%38.1B
Other non current liabilities 16.73%1.26B0.77%1.04B-7.35%1.05B19.69%1.08B19.69%1.08B--1.08B11.05%1.04B14.50%1.13B0.45%899M0.45%899M
Total non current liabilities 29.53%79.25B-16.00%54.03B-23.96%53.93B-24.49%55.79B-24.49%55.79B--61.18B-7.40%64.32B0.18%70.92B2.94%73.88B2.94%73.88B
Total liabilities 3.82%197.39B-4.13%175.94B-9.43%176.32B-6.98%181.94B-6.98%181.94B-1.74%190.13B-6.91%183.52B-1.21%194.68B-0.01%195.6B-0.01%195.6B
Shareholders'equity
Share capital 0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B--13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B
-common stock 0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B--13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B
Retained earnings 32.38%68.19B30.06%64.11B37.43%60.05B45.20%58.09B45.20%58.09B--51.51B46.64%49.29B44.09%43.7B38.85%40B38.85%40B
Paid-in capital 4.32%44.14B-1.27%41.73B0.30%42.32B0.35%42.36B0.35%42.36B--42.31B0.35%42.26B0.29%42.2B0.43%42.21B0.43%42.21B
Less: Treasury stock 78.70%18.18B85.52%13.18B90.44%13.55B62.65%11.59B62.65%11.59B--10.17B53.10%7.1B53.30%7.11B4,989.29%7.13B4,989.29%7.13B
Other equity interest 14.19%32.57B24.90%25.43B-33.44%21.72B-13.29%22.6B-13.29%22.6B--28.53B-20.66%20.36B42.47%32.63B80.25%26.07B80.25%26.07B
Total stockholders'equity 11.56%140.37B11.21%131.73B-0.69%124.2B8.97%125.1B8.97%125.1B17.43%125.82B7.30%118.45B19.89%125.06B16.19%114.8B16.19%114.8B
Noncontrolling interests -7.58%6.19B-10.63%5.92B-19.50%5.8B-1.92%6.3B-1.92%6.3B--6.7B7.47%6.62B26.36%7.2B30.37%6.42B30.37%6.42B
Total equity 10.60%146.56B10.05%137.65B-1.71%129.99B8.40%131.4B8.40%131.4B16.96%132.52B7.31%125.07B20.22%132.26B16.86%121.22B16.86%121.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More