6525.T | KOKUSAI ELECTRIC CORPORATION Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022
Total Assets	375.43 Billion	373.53 Billion	356.53 Billion
Total Current Assets	214.91 Billion	225.92 Billion	206.49 Billion
Cash And Short Term Investments	92.61 Billion	106.05 Billion	108.39 Billion
Cash and Cash Equivalents	92.61 Billion	106.05 Billion	108.39 Billion
Short Term Investments	-	-	-
Net Receivables	31.99 Billion	50.61 Billion	45.97 Billion
Inventory	87.68 Billion	67.19 Billion	51.64 Billion
Other Current Assets	2.61 Billion	2.05 Billion	478 Million
Total Non-Current Assets	160.51 Billion	147.61 Billion	150.03 Billion
Net PPE	36.92 Billion	20.49 Billion	17.18 Billion
Good Will And Intangible Assets	116.06 Billion	122.03 Billion	128.11 Billion
Good Will	59.06 Billion	59.06 Billion	59.06 Billion
Intangible Assets	56.99 Billion	62.96 Billion	69.04 Billion
Long-Term Investments	128 Million	121 Million	101 Million
Tax Assets	1.4 Billion	943 Million	1.22 Billion
Other Non Current Assets	6 Billion	4.02 Billion	3.41 Billion
Other Assets	-	-	-
Total Liabilities	188.04 Billion	212.65 Billion	237.01 Billion
Total Current Liabilities	87.54 Billion	101.45 Billion	98.53 Billion
Account Payables	25.33 Billion	39.69 Billion	49.9 Billion
Tax Payables	5.33 Billion	7.38 Billion	12.77 Billion
Short Term Debt	8.01 Billion	6.59 Billion	4.96 Billion
Deferred Revenue	22.71 Billion	29.28 Billion	18.76 Billion
Other Current Liabilities	31.47 Billion	25.87 Billion	24.9 Billion
Total Non Current Liabilities	100.5 Billion	111.2 Billion	138.48 Billion
Long-Term Debt	84 Billion	91.5 Billion	117.5 Billion
Deferred Revenue Non Current	999 Million	1.11 Billion	723 Million
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	3.36 Billion	3.19 Billion	3.36 Billion
Other Liabilities	-	-	-
Total Equity	187.38 Billion	160.88 Billion	119.51 Billion
Stock Holders Equity	187.38 Billion	160.88 Billion	119.51 Billion
Common Stock	11.26 Billion	10 Billion	10 Billion
Retained Earnings	142.44 Billion	119.78 Billion	79.24 Billion
Accumulated other comprehensive income	6.06 Billion	2.75 Billion	1.92 Billion
Common Stock Equity	187.38 Billion	160.88 Billion	119.51 Billion
Capital Lease Obligation	999 Million	999 Million	723 Million
Total Investments	128 Million	121 Million	101 Million
Total Debt	93.01 Billion	99.2 Billion	123.19 Billion
Net Debt	399 Million	-6.84 Billion	14.79 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	385.45 Billion	375.43 Billion	375.43 Billion	371.19 Billion	360.03 Billion	356.9 Billion
Total Current Assets	215.03 Billion	214.91 Billion	214.91 Billion	211.77 Billion	208.63 Billion	205.54 Billion
Cash And Short Term Investments	87.77 Billion	92.61 Billion	92.61 Billion	86.49 Billion	87.55 Billion	94.49 Billion
Cash and Cash Equivalents	87.77 Billion	92.61 Billion	92.61 Billion	86.49 Billion	87.55 Billion	94.49 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	42.44 Billion	31.99 Billion	31.99 Billion	37.21 Billion	33.58 Billion	28.96 Billion
Inventory	82.02 Billion	87.68 Billion	87.68 Billion	86.82 Billion	86.28 Billion	80.27 Billion
Other Current Assets	2.78 Billion	2.61 Billion	2.61 Billion	1.23 Billion	1.21 Billion	1.8 Billion
Total Non-Current Assets	170.42 Billion	160.51 Billion	160.51 Billion	159.41 Billion	151.4 Billion	151.36 Billion
Net PPE	47.82 Billion	36.92 Billion	36.92 Billion	35.02 Billion	25.87 Billion	24.89 Billion
Good Will And Intangible Assets	114.54 Billion	116.06 Billion	116.06 Billion	117.54 Billion	119 Billion	120.48 Billion
Good Will	59.06 Billion	59.06 Billion	59.06 Billion	59.06 Billion	59.06 Billion	59.06 Billion
Intangible Assets	55.48 Billion	56.99 Billion	56.99 Billion	58.47 Billion	59.94 Billion	61.42 Billion
Long-Term Investments	1.66 Billion	128 Million	128 Million	1.64 Billion	1.72 Billion	1.68 Billion
Tax Assets	1.41 Billion	1.4 Billion	1.4 Billion	1.17 Billion	1.2 Billion	1.07 Billion
Other Non Current Assets	4.97 Billion	6 Billion	6 Billion	4.04 Billion	3.59 Billion	3.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	186.41 Billion	188.04 Billion	188.04 Billion	190.83 Billion	187.9 Billion	191.57 Billion
Total Current Liabilities	85.66 Billion	87.54 Billion	87.54 Billion	83.69 Billion	80.75 Billion	80.92 Billion
Account Payables	38.65 Billion	25.33 Billion	36.66 Billion	37.77 Billion	29.64 Billion	28.98 Billion
Tax Payables	5.63 Billion	5.33 Billion	5.33 Billion	3.04 Billion	3.64 Billion	2.4 Billion
Short Term Debt	7.5 Billion	8.01 Billion	8.01 Billion	7.25 Billion	7.29 Billion	6.58 Billion
Deferred Revenue	19.39 Billion	22.71 Billion	22.71 Billion	24.42 Billion	29.35 Billion	32.06 Billion
Other Current Liabilities	20.1 Billion	31.47 Billion	20.13 Billion	14.23 Billion	14.46 Billion	13.29 Billion
Total Non Current Liabilities	100.75 Billion	100.5 Billion	100.5 Billion	107.14 Billion	107.14 Billion	110.65 Billion
Long-Term Debt	84 Billion	84 Billion	84 Billion	87.75 Billion	87.75 Billion	91.5 Billion
Deferred Revenue Non Current	1.55 Billion	999 Million	999 Million	946 Million	993 Million	1.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.37 Billion	3.36 Billion	3.36 Billion	3.34 Billion	3.3 Billion	3.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	199.04 Billion	187.38 Billion	187.38 Billion	180.35 Billion	172.13 Billion	165.32 Billion
Stock Holders Equity	199.04 Billion	187.38 Billion	187.38 Billion	180.35 Billion	172.13 Billion	165.32 Billion
Common Stock	12.85 Billion	11.26 Billion	11.26 Billion	10.72 Billion	10 Billion	10 Billion
Retained Earnings	152.85 Billion	142.44 Billion	142.44 Billion	136.8 Billion	128.66 Billion	122.48 Billion
Accumulated other comprehensive income	6.97 Billion	6.06 Billion	6.06 Billion	4.86 Billion	5.12 Billion	4.5 Billion
Common Stock Equity	199.04 Billion	187.38 Billion	187.38 Billion	180.35 Billion	172.13 Billion	165.32 Billion
Capital Lease Obligation	2.11 Billion	999 Million	999 Million	946 Million	993 Million	1.07 Billion
Total Investments	1.66 Billion	128 Million	128 Million	1.64 Billion	1.72 Billion	1.68 Billion
Total Debt	91.5 Billion	93.01 Billion	93.01 Billion	95.95 Billion	96.04 Billion	99.15 Billion
Net Debt	3.72 Billion	399 Million	399 Million	9.45 Billion	8.49 Billion	4.65 Billion

Balance Sheet Charts

Aurora Cannabis Inc.

ACB

Full Analysis

Annual Balance Sheets
Advanced Connection Corporation Public Company Limited

ACC

Full Analysis

Annual Balance Sheets
Silverton Adventures, Inc.

SVAD

Full Analysis

Annual Balance Sheets
Yankuang Energy Group Company Limited

600188

Full Analysis

Annual Balance Sheets
Jiangsu Lihua Animal Husbandry Co., Ltd.

300761

Full Analysis

Annual Balance Sheets
The Yokohama Rubber Co., Ltd.

YORUY

Full Analysis

Annual Balance Sheets

Global Stocks Search

KOKUSAI ELECTRIC CORPORATION (6525.T)

Annual Balance Sheets

Balance Sheet Charts

Aurora Cannabis Inc.

Advanced Connection Corporation Public Company Limited

Silverton Adventures, Inc.

Yankuang Energy Group Company Limited

Jiangsu Lihua Animal Husbandry Co., Ltd.

The Yokohama Rubber Co., Ltd.