6525 — Kokusai Electric Balance Sheet
0.000.00%
- ¥914bn
- ¥925bn
- ¥239bn
- 86
- 19
- 49
- 51
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 | Yuho |
| Standards: | IFRS | 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 |