6525 — Kokusai Electric Balance Sheet

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Annual balance sheet for Kokusai Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	108,399	106,053	92,619	44,755
Net Total Accounts Receivable
Net Total Receivables	45,973	50,617	31,994	42,835
Total Inventory
Total Other Current Assets
Total Current Assets	206,499	225,920	214,914	172,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,183	20,493	36,925	48,997
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	356,532	373,539	375,433	341,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,533	101,453	87,543	82,671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	237,013	212,658	188,045	145,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119,519	160,881	187,388	196,168
Total Liabilities & Shareholders' Equity	356,532	373,539	375,433	341,512
Total Common Shares Outstanding