Kokusai Electric Corporation (6525) - Financials, balance sheet (annual)

3,235 JPY

104

3.32%

Last update Aug 13, 3:24 PM JST

Market closed

Day range

3,235

3,172

3,295

Previous close

3,131

Open

3,222

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Kokusai Electric Corporation

3,235.00

104

3.32%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	341.5B	375.4B	373.5B	356.5B
Current assets	172.9B	214.9B	225.9B	206.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.8B	92.6B	106.1B	108.4B
Other short term investments	—	—	—	—
Accounts receivable	42.8B	32.0B	50.6B	46.0B
Other receivables	—	—	—	—
Inventory	83.2B	87.7B	67.2B	51.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.6B	2.1B	478M
Non current assets	168.7B	160.5B	147.6B	150.0B
Properties	49.0B	36.9B	20.5B	17.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	172.3B	175.1B	181.1B	187.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	54.1B	57.0B	63.0B	69.0B
Investments and advances	—	—	—	—
Other non current assets	3.1B	4.5B	2.6B	1.9B
Total liabilities	145.3B	188.0B	212.7B	237.0B
Current liabilities	82.7B	87.5B	101.5B	98.5B
Accounts payable	23.6B	36.7B	41.8B	49.9B
Accrued expenses	—	—	—	—
Short term debt	11.9B	8.0B	6.6B	5.0B
Deferred revenue	—	—	—	—
Tax payable	9.6B	5.3B	7.4B	12.8B
Pensions	—	—	—	—
Other current liabilities	521M	2.4B	3.2B	954M
Non current liabilities	62.7B	100.5B	111.2B	138.5B
Long term provisions	206M	132M	95M	94M
Long term debt	48.3B	85.0B	92.6B	118.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.2B	12.1B	15.4B	16.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	98M	80M	72M	77M
Shareholders equity
Common stock	14.1B	11.3B	10.0B	10B
Retained earnings	170.5B	142.4B	119.8B	79.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	196.2B	187.4B	160.9B	119.5B
Additional paid in capital	25.1B	27.6B	28.3B	28.4B
Treasury stock	18B	—	—	—
Minority interest	—	—	—	—