US Stock MarketDetailed Quotes

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

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33.010
0.0000.00%

15min DelayClose Oct 31 16:00 ET

1.24BMarket Cap11.40P/E (TTM)

JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.10%56.55B

5.11%62.79B

----

5.47%56.61B

-6.93%51.71B

11.73%59.74B

14.41%54.45B

0.33%53.67B

-Cash and cash equivalents

7.01%54.28B

3.00%57.87B

----

12.97%50.72B

-1.29%46.24B

15.36%56.19B

10.45%49.87B

-12.68%44.9B

-Short-term investments

-61.34%2.28B

38.34%4.91B

----

-32.95%5.88B

-37.25%5.47B

-25.39%3.55B

87.55%4.58B

322.08%8.78B

-Accounts receivable

-6.17%61.41B

16.69%67.86B

----

8.44%65.45B

20.23%62.55B

-2.37%58.16B

12.80%55.46B

42.37%60.36B

-Taxes receivable

-43.98%596M

-5.33%924M

----

30.39%1.06B

-4.82%888M

30.48%976M

74.22%1.12B

47.03%816M

-Other receivables

41.99%6.17B

58.48%4.75B

----

72.38%4.34B

38.37%3.44B

64.07%3B

37.12%2.93B

47.45%2.52B

Inventory

-9.04%65.34B

-7.26%62.91B

----

0.90%71.83B

9.46%72.87B

22.03%67.83B

25.39%71.53B

32.97%71.19B

Other current assets

25.51%7.63B

4.76%6.8B

----

-6.82%6.08B

25.74%7.98B

15.94%6.5B

19.84%6.63B

14.68%6.52B

Total current assets

-4.16%197.7B

4.49%206.05B

----

5.74%206.29B

9.05%200.57B

11.53%197.19B

18.51%192.11B

23.96%195.08B

Non current assets

Net PPE

7.69%61.44B

13.22%61.96B

----

-4.65%57.05B

-4.10%56.55B

-2.72%54.72B

0.65%56.06B

9.27%59.83B

Goodwill and other intangible assets

4.42%22.25B

0.93%20.63B

----

-2.46%21.31B

-1.78%21.13B

-1.86%20.44B

7.24%21.45B

13.54%21.85B

-Goodwill

0.89%2.6B

12.02%2.67B

----

11.02%2.58B

10.43%2.57B

6.63%2.38B

8.40%2.31B

9.58%2.32B

-Other intangible assets

4.90%19.65B

-0.53%17.97B

----

-4.07%18.73B

-3.27%18.56B

-2.88%18.07B

7.10%19.14B

14.03%19.53B

Defined pension benefit

-47.35%943M

-45.58%1.05B

----

-24.68%1.79B

-24.94%1.86B

-25.14%1.93B

-17.34%2.27B

-16.97%2.38B

Other non current assets

57.64%588M

51.44%580M

----

-28.13%373M

-39.36%379M

-41.79%383M

-28.66%443M

-21.12%519M

Total non current assets

3.24%110.9B

8.42%110.77B

----

-2.52%107.42B

-1.79%106.49B

-1.77%102.17B

3.50%105.9B

10.53%110.2B

Total assets

-1.63%308.6B

5.83%316.82B

2.95%306.8B

2.76%313.7B

5.03%307.06B

6.61%299.36B

12.70%298.01B

18.75%305.28B

Liabilities

Current liabilities

Payables

0.22%54.81B

-1.31%55.13B

----

-5.74%54.69B

8.73%56.79B

9.29%55.86B

20.12%57.75B

35.70%58.02B

-accounts payable

-0.10%52.68B

1.06%53.43B

----

-5.85%52.73B

7.53%54.92B

6.95%52.87B

17.85%54.96B

34.96%56.01B

-Total tax payable

8.83%2.13B

-43.24%1.7B

----

-2.59%1.96B

61.90%1.87B

77.74%3B

93.75%2.79B

60.11%2.01B

Current provisions

13.93%2.2B

26.96%2.3B

----

-1.33%1.93B

-6.34%1.82B

-1.31%1.81B

-10.69%1.6B

15.25%1.96B

Current debt and capital lease obligation

-28.23%20.41B

-27.00%19.19B

----

76.72%28.44B

51.42%28.56B

46.74%26.29B

-15.54%15.29B

-23.29%16.09B

-Current debt

-28.23%20.41B

-27.00%19.19B

----

76.72%28.44B

51.42%28.56B

46.74%26.29B

-15.54%15.29B

-23.29%16.09B

Other current liabilities

-7.15%30.2B

9.19%34.01B

----

11.18%32.53B

6.92%29.46B

11.10%31.15B

22.10%29.79B

18.97%29.26B

Current liabilities

-6.64%119.2B

-1.72%121.72B

----

11.80%127.68B

16.23%126.26B

16.60%123.85B

13.18%112.06B

18.66%114.21B

Non current liabilities

Long term provisions

6.71%1.35B

11.98%1.4B

----

7.74%1.27B

7.85%1.26B

7.28%1.25B

6.86%1.25B

0.26%1.18B

Long term debt and capital lease obligation

-4.99%31.15B

5.29%38.1B

----

-34.14%32.79B

-32.34%33.86B

-30.30%36.19B

-18.57%44.44B

-6.46%49.78B

-Long term debt

-4.99%31.15B

5.29%38.1B

----

-34.14%32.79B

-32.34%33.86B

-30.30%36.19B

-18.57%44.44B

-6.46%49.78B

Other non current liabilities

11.05%1.04B

0.45%899M

----

19.18%932M

27.89%986M

-12.68%895M

-36.40%725M

-29.99%782M

Total non current liabilities

-7.40%64.32B

2.94%73.88B

----

-23.74%69.47B

-21.95%70.79B

-20.81%71.78B

-10.93%83.4B

-1.52%91.09B

Total liabilities

-6.91%183.52B

-0.01%195.6B

-1.00%193.5B

-3.97%197.15B

-1.15%197.05B

-0.62%195.63B

1.46%195.45B

8.77%205.3B

Shareholders'equity

Share capital

0.00%13.65B

----

0.00%13.65B

-common stock

0.00%13.65B

----

0.00%13.65B

Retained earnings

46.64%49.29B

38.85%40B

----

109.89%33.61B

150.86%30.33B

115.88%28.81B

281.01%27.85B

143.08%16.01B

Paid-in capital

0.35%42.26B

0.43%42.21B

----

-0.02%42.12B

-0.10%42.08B

-0.20%42.03B

-0.20%42.02B

0.06%42.13B

Less: Treasury stock

53.10%7.1B

4,989.29%7.13B

----

3,214.29%4.64B

0.00%140M

0.72%140M

Other equity interest

-20.66%20.36B

80.25%26.07B

----

11.89%25.66B

13.12%22.9B

37.31%14.46B

221.04%13.85B

1,156.08%22.94B

Total stockholders'equity

7.30%118.45B

16.19%114.8B

10.19%107.14B

16.72%110.4B

18.59%104.31B

24.29%98.81B

44.61%97.23B

47.74%94.58B

Noncontrolling interests

7.47%6.62B

30.37%6.42B

----

14.14%6.16B

12.56%5.7B

10.26%4.92B

16.75%5.33B

25.10%5.4B

Total equity

7.31%125.07B

16.86%121.22B

10.47%113.3B

16.58%116.56B

18.26%110.01B

23.55%103.73B

42.84%102.56B

46.31%99.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.10%56.55B	5.11%62.79B	5.11%62.79B	----	5.47%56.61B	-6.93%51.71B	11.73%59.74B	11.73%59.74B	14.41%54.45B	0.33%53.67B
-Cash and cash equivalents	7.01%54.28B	3.00%57.87B	3.00%57.87B	----	12.97%50.72B	-1.29%46.24B	15.36%56.19B	15.36%56.19B	10.45%49.87B	-12.68%44.9B
-Short-term investments	-61.34%2.28B	38.34%4.91B	38.34%4.91B	----	-32.95%5.88B	-37.25%5.47B	-25.39%3.55B	-25.39%3.55B	87.55%4.58B	322.08%8.78B
-Accounts receivable	-6.17%61.41B	16.69%67.86B	16.69%67.86B	----	8.44%65.45B	20.23%62.55B	-2.37%58.16B	-2.37%58.16B	12.80%55.46B	42.37%60.36B
-Taxes receivable	-43.98%596M	-5.33%924M	-5.33%924M	----	30.39%1.06B	-4.82%888M	30.48%976M	30.48%976M	74.22%1.12B	47.03%816M
-Other receivables	41.99%6.17B	58.48%4.75B	58.48%4.75B	----	72.38%4.34B	38.37%3.44B	64.07%3B	64.07%3B	37.12%2.93B	47.45%2.52B
Inventory	-9.04%65.34B	-7.26%62.91B	-7.26%62.91B	----	0.90%71.83B	9.46%72.87B	22.03%67.83B	22.03%67.83B	25.39%71.53B	32.97%71.19B
Other current assets	25.51%7.63B	4.76%6.8B	4.76%6.8B	----	-6.82%6.08B	25.74%7.98B	15.94%6.5B	15.94%6.5B	19.84%6.63B	14.68%6.52B
Total current assets	-4.16%197.7B	4.49%206.05B	4.49%206.05B	----	5.74%206.29B	9.05%200.57B	11.53%197.19B	11.53%197.19B	18.51%192.11B	23.96%195.08B
Non current assets
Net PPE	7.69%61.44B	13.22%61.96B	13.22%61.96B	----	-4.65%57.05B	-4.10%56.55B	-2.72%54.72B	-2.72%54.72B	0.65%56.06B	9.27%59.83B
Goodwill and other intangible assets	4.42%22.25B	0.93%20.63B	0.93%20.63B	----	-2.46%21.31B	-1.78%21.13B	-1.86%20.44B	-1.86%20.44B	7.24%21.45B	13.54%21.85B
-Goodwill	0.89%2.6B	12.02%2.67B	12.02%2.67B	----	11.02%2.58B	10.43%2.57B	6.63%2.38B	6.63%2.38B	8.40%2.31B	9.58%2.32B
-Other intangible assets	4.90%19.65B	-0.53%17.97B	-0.53%17.97B	----	-4.07%18.73B	-3.27%18.56B	-2.88%18.07B	-2.88%18.07B	7.10%19.14B	14.03%19.53B
Defined pension benefit	-47.35%943M	-45.58%1.05B	-45.58%1.05B	----	-24.68%1.79B	-24.94%1.86B	-25.14%1.93B	-25.14%1.93B	-17.34%2.27B	-16.97%2.38B
Other non current assets	57.64%588M	51.44%580M	51.44%580M	----	-28.13%373M	-39.36%379M	-41.79%383M	-41.79%383M	-28.66%443M	-21.12%519M
Total non current assets	3.24%110.9B	8.42%110.77B	8.42%110.77B	----	-2.52%107.42B	-1.79%106.49B	-1.77%102.17B	-1.77%102.17B	3.50%105.9B	10.53%110.2B
Total assets	-1.63%308.6B	5.83%316.82B	5.83%316.82B	2.95%306.8B	2.76%313.7B	5.03%307.06B	6.61%299.36B	6.61%299.36B	12.70%298.01B	18.75%305.28B
Liabilities
Current liabilities
Payables	0.22%54.81B	-1.31%55.13B	-1.31%55.13B	----	-5.74%54.69B	8.73%56.79B	9.29%55.86B	9.29%55.86B	20.12%57.75B	35.70%58.02B
-accounts payable	-0.10%52.68B	1.06%53.43B	1.06%53.43B	----	-5.85%52.73B	7.53%54.92B	6.95%52.87B	6.95%52.87B	17.85%54.96B	34.96%56.01B
-Total tax payable	8.83%2.13B	-43.24%1.7B	-43.24%1.7B	----	-2.59%1.96B	61.90%1.87B	77.74%3B	77.74%3B	93.75%2.79B	60.11%2.01B
Current provisions	13.93%2.2B	26.96%2.3B	26.96%2.3B	----	-1.33%1.93B	-6.34%1.82B	-1.31%1.81B	-1.31%1.81B	-10.69%1.6B	15.25%1.96B
Current debt and capital lease obligation	-28.23%20.41B	-27.00%19.19B	-27.00%19.19B	----	76.72%28.44B	51.42%28.56B	46.74%26.29B	46.74%26.29B	-15.54%15.29B	-23.29%16.09B
-Current debt	-28.23%20.41B	-27.00%19.19B	-27.00%19.19B	----	76.72%28.44B	51.42%28.56B	46.74%26.29B	46.74%26.29B	-15.54%15.29B	-23.29%16.09B
Other current liabilities	-7.15%30.2B	9.19%34.01B	9.19%34.01B	----	11.18%32.53B	6.92%29.46B	11.10%31.15B	11.10%31.15B	22.10%29.79B	18.97%29.26B
Current liabilities	-6.64%119.2B	-1.72%121.72B	-1.72%121.72B	----	11.80%127.68B	16.23%126.26B	16.60%123.85B	16.60%123.85B	13.18%112.06B	18.66%114.21B
Non current liabilities
Long term provisions	6.71%1.35B	11.98%1.4B	11.98%1.4B	----	7.74%1.27B	7.85%1.26B	7.28%1.25B	7.28%1.25B	6.86%1.25B	0.26%1.18B
Long term debt and capital lease obligation	-4.99%31.15B	5.29%38.1B	5.29%38.1B	----	-34.14%32.79B	-32.34%33.86B	-30.30%36.19B	-30.30%36.19B	-18.57%44.44B	-6.46%49.78B
-Long term debt	-4.99%31.15B	5.29%38.1B	5.29%38.1B	----	-34.14%32.79B	-32.34%33.86B	-30.30%36.19B	-30.30%36.19B	-18.57%44.44B	-6.46%49.78B
Other non current liabilities	11.05%1.04B	0.45%899M	0.45%899M	----	19.18%932M	27.89%986M	-12.68%895M	-12.68%895M	-36.40%725M	-29.99%782M
Total non current liabilities	-7.40%64.32B	2.94%73.88B	2.94%73.88B	----	-23.74%69.47B	-21.95%70.79B	-20.81%71.78B	-20.81%71.78B	-10.93%83.4B	-1.52%91.09B
Total liabilities	-6.91%183.52B	-0.01%195.6B	-0.01%195.6B	-1.00%193.5B	-3.97%197.15B	-1.15%197.05B	-0.62%195.63B	-0.62%195.63B	1.46%195.45B	8.77%205.3B
Shareholders'equity
Share capital	0.00%13.65B	0.00%13.65B	0.00%13.65B	----	0.00%13.65B	0.00%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	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B
Retained earnings	46.64%49.29B	38.85%40B	38.85%40B	----	109.89%33.61B	150.86%30.33B	115.88%28.81B	115.88%28.81B	281.01%27.85B	143.08%16.01B
Paid-in capital	0.35%42.26B	0.43%42.21B	0.43%42.21B	----	-0.02%42.12B	-0.10%42.08B	-0.20%42.03B	-0.20%42.03B	-0.20%42.02B	0.06%42.13B
Less: Treasury stock	53.10%7.1B	4,989.29%7.13B	4,989.29%7.13B	----	3,214.29%4.64B	3,214.29%4.64B	0.00%140M	0.00%140M	0.72%140M	0.72%140M
Other equity interest	-20.66%20.36B	80.25%26.07B	80.25%26.07B	----	11.89%25.66B	13.12%22.9B	37.31%14.46B	37.31%14.46B	221.04%13.85B	1,156.08%22.94B
Total stockholders'equity	7.30%118.45B	16.19%114.8B	16.19%114.8B	10.19%107.14B	16.72%110.4B	18.59%104.31B	24.29%98.81B	24.29%98.81B	44.61%97.23B	47.74%94.58B
Noncontrolling interests	7.47%6.62B	30.37%6.42B	30.37%6.42B	----	14.14%6.16B	12.56%5.7B	10.26%4.92B	10.26%4.92B	16.75%5.33B	25.10%5.4B
Total equity	7.31%125.07B	16.86%121.22B	16.86%121.22B	10.47%113.3B	16.58%116.56B	18.26%110.01B	23.55%103.73B	23.55%103.73B	42.84%102.56B	46.31%99.98B
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

Heat List

Overall

No Data