Kokusai Co., Ltd. (7722.T)

JPY 486.0

(0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.51 Billion 20.41 Billion 17.37 Billion 18.69 Billion 18.24 Billion 16.93 Billion
Total Current Assets 15.79 Billion 15.43 Billion 12.14 Billion 13.4 Billion 13.25 Billion 11.91 Billion
Cash And Short Term Investments 8.24 Billion 7.41 Billion 5.45 Billion 5.91 Billion 5.24 Billion 4.05 Billion
Cash and Cash Equivalents 5.23 Billion 7.41 Billion 5.45 Billion 5.91 Billion 5.24 Billion 4.05 Billion
Short Term Investments 3.01 Billion 2.22 Billion 2.12 Billion 2.34 Billion 1.89 Billion 1.74 Billion
Net Receivables 3.68 Billion 3.87 Billion 3.24 Billion 2.71 Billion 3.46 Billion 4.04 Billion
Inventory 3.5 Billion 3.78 Billion 3.13 Billion 4.33 Billion 4.27 Billion 3.47 Billion
Other Current Assets 354.6 Million 373.79 Million 309.4 Million 451.05 Million 266.39 Million 334.16 Million
Total Non-Current Assets 4.72 Billion 4.97 Billion 5.23 Billion 5.28 Billion 4.99 Billion 5.01 Billion
Net PPE 2.86 Billion 2.95 Billion 3 Billion 3.1 Billion 2.9 Billion 2.63 Billion
Good Will And Intangible Assets 55.26 Million 52.81 Million 61.24 Million 68.4 Million 75.04 Million 54.21 Million
Good Will - - - - - -
Intangible Assets 55.26 Million 52.81 Million 61.24 Million 68.4 Million 75.04 Million 54.21 Million
Long-Term Investments 1.48 Billion 1.6 Billion 1.68 Billion 1.75 Billion 1.67 Billion 1.99 Billion
Tax Assets 19.23 Million 11.25 Million 63.25 Million 18.03 Million 10.35 Million 14.94 Million
Other Non Current Assets 300.5 Million 360.37 Million 422.66 Million 335.79 Million 325.28 Million 309 Million
Other Assets - 2000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 9.5 Billion 9.16 Billion 6.07 Billion 7.56 Billion 7.08 Billion 6.68 Billion
Total Current Liabilities 6.91 Billion 5.98 Billion 5 Billion 6.24 Billion 6.37 Billion 5.71 Billion
Account Payables 1.96 Billion 1.9 Billion 1.32 Billion 2.4 Billion 2.29 Billion 2.35 Billion
Tax Payables 72.07 Million 83.77 Million 218.12 Million 140.98 Million 446.99 Million 77.8 Million
Short Term Debt 1.89 Billion 2.12 Billion 1.9 Billion 1.69 Billion 1.06 Billion 1.36 Billion
Deferred Revenue 72.07 Million 1.6 Billion 1.39 Billion 1.8 Billion 2.62 Billion 1.68 Billion
Other Current Liabilities 2.98 Billion 359.12 Million 372.45 Million 342.9 Million 377.07 Million 318.77 Million
Total Non Current Liabilities 2.58 Billion 3.18 Billion 1.07 Billion 1.32 Billion 718.16 Million 964.14 Million
Long-Term Debt 2.11 Billion 2.66 Billion 570.66 Million 789.07 Million 233.31 Million 461.48 Million
Deferred Revenue Non Current - 403.17 Million 398.8 Million 387.93 Million 382.47 Million 366.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 395.24 Million 15.73 Million 3000.00 1000.00 3000.00 2000.00
Other Liabilities - - - - - -
Total Equity 11.01 Billion 11.25 Billion 11.29 Billion 11.12 Billion 11.15 Billion 10.24 Billion
Stock Holders Equity 10.73 Billion 11.02 Billion 11.12 Billion 10.97 Billion 11.01 Billion 10.12 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 8.16 Billion 8.69 Billion 9.03 Billion 8.83 Billion 9.15 Billion 8.05 Billion
Accumulated other comprehensive income 943.36 Million 697.28 Million 459.28 Million 275.79 Million 44.73 Million 266.53 Million
Common Stock Equity 10.73 Billion 11.02 Billion 11.12 Billion 10.97 Billion 11.01 Billion 10.12 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.49 Billion 1.6 Billion 1.68 Billion 1.75 Billion 1.66 Billion 1.98 Billion
Total Debt 4.01 Billion 4.78 Billion 2.47 Billion 2.48 Billion 1.29 Billion 1.82 Billion
Net Debt -1.21 Billion -2.62 Billion -2.97 Billion -3.43 Billion -3.94 Billion -2.22 Billion

Balance Sheet Charts