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

24.48000 USD

Last update Apr 7, 10:30 AM EDT

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Kokusai Electric Corporation

24.48

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	375.4B	371.2B	360.0B	356.9B
Current assets	214.9B	211.8B	208.6B	205.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	92.6B	86.5B	87.6B	94.5B
Other short term investments	—	—	—	—
Accounts receivable	32.0B	37.2B	33.6B	29.0B
Other receivables	—	—	—	—
Inventory	87.7B	86.8B	86.3B	80.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	1.2B	1.2B	1.8B
Non current assets	160.5B	159.4B	151.4B	151.4B
Properties	36.9B	35.0B	25.9B	24.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	175.1B	176.6B	178.1B	179.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.0B	58.5B	59.9B	61.4B
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.0B	3.6B	3.2B
Total liabilities	188.0B	190.8B	187.9B	191.6B
Current liabilities	87.5B	83.7B	80.8B	80.9B
Accounts payable	36.7B	37.8B	29.6B	29.0B
Accrued expenses	—	—	—	—
Short term debt	8.0B	7.3B	7.3B	6.6B
Deferred revenue	—	—	—	—
Tax payable	5.3B	3.0B	3.6B	2.4B
Pensions	—	—	—	—
Other current liabilities	2.4B	172M	286M	82M
Non current liabilities	100.5B	107.1B	107.1B	110.7B
Long term provisions	132M	98M	98M	98M
Long term debt	85.0B	88.7B	88.7B	92.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.1B	15.1B	15.1B	14.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	80M	127M	110M	95M
Shareholders equity
Common stock	11.3B	10.7B	10.0B	10.0B
Retained earnings	142.4B	136.8B	128.7B	122.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	187.4B	180.4B	172.1B	165.3B
Additional paid in capital	27.6B	28.0B	28.3B	28.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—