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

3,235 JPY

104

3.32%

Last update Aug 13, 3:24 PM JST

Main market

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	341.5B	362.2B	375.4B	371.2B
Current assets	172.9B	191.8B	214.9B	211.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.8B	69.3B	92.6B	86.5B
Other short term investments	—	—	—	—
Accounts receivable	42.8B	34.0B	32.0B	37.2B
Other receivables	—	—	—	—
Inventory	83.2B	86.5B	87.7B	86.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.9B	2.6B	1.2B
Non current assets	168.7B	170.5B	160.5B	159.4B
Properties	49.0B	48.9B	36.9B	35.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	172.3B	172.2B	175.1B	176.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	54.1B	54.1B	57.0B	58.5B
Investments and advances	—	—	—	—
Other non current assets	3.1B	5.7B	4.5B	4.0B
Total liabilities	145.3B	179.3B	188.0B	190.8B
Current liabilities	82.7B	82.4B	87.5B	83.7B
Accounts payable	23.6B	31.3B	36.7B	37.8B
Accrued expenses	—	—	—	—
Short term debt	11.9B	8.8B	8.0B	7.3B
Deferred revenue	—	—	—	—
Tax payable	9.6B	8.7B	5.3B	3.0B
Pensions	—	—	—	—
Other current liabilities	521M	1.9B	2.4B	172M
Non current liabilities	62.7B	97.0B	100.5B	107.1B
Long term provisions	206M	124M	132M	98M
Long term debt	48.3B	81.1B	85.0B	88.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.2B	12.6B	12.1B	15.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	98M	113M	80M	127M
Shareholders equity
Common stock	14.1B	13.2B	11.3B	10.7B
Retained earnings	170.5B	157.5B	142.4B	136.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	196.2B	182.9B	187.4B	180.4B
Additional paid in capital	25.1B	25.8B	27.6B	28.0B
Treasury stock	18B	18B	—	—
Minority interest	—	—	—	—