JVCKENWOOD Corporation
JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The Mobility & Telematics Services Sector segment manufactures and sells car AV systems, car navigation systems, car audio systems, dashcams, in-vehicle devices, etc., as well as telematics solutions. The Safety and Security segmen… Read more
JVCKENWOOD Corporation (JVCKF) - Total Liabilities
Latest total liabilities as of September 2025: $175.94 Billion USD
Based on the latest financial reports, JVCKENWOOD Corporation (JVCKF) has total liabilities worth $175.94 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
JVCKENWOOD Corporation - Total Liabilities Trend (2021–2025)
This chart illustrates how JVCKENWOOD Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JVCKENWOOD Corporation Competitors by Total Liabilities
The table below lists competitors of JVCKENWOOD Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.56 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.32 Billion |
|
Nine Entertainment Co. Holdings Limited
PINK:NNMTF
|
USA | $2.19 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥166.62 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
China | CN¥3.92 Billion |
|
Mizuno Corporation
F:MIZ
|
Germany | €58.14 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down JVCKENWOOD Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how JVCKENWOOD Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JVCKENWOOD Corporation (2021–2025)
The table below shows the annual total liabilities of JVCKENWOOD Corporation from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $181.94 Billion | -6.98% |
| 2024-03-31 | $195.60 Billion | -0.05% |
| 2023-03-31 | $195.70 Billion | -0.58% |
| 2022-03-31 | $196.85 Billion | +0.53% |
| 2021-03-31 | $195.80 Billion | -- |