Consolidated Balance Sheet

KOKUSAI ELECTRIC CORPORATION - Filing #7248847

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,935,000,000 JPY
72,800,000,000 JPY
Notes receivable - trade
7,340,000,000 JPY
7,102,000,000 JPY
Accounts receivable - trade
27,659,000,000 JPY
16,265,000,000 JPY
Accounts receivable - other
1,166,000,000 JPY
1,187,000,000 JPY
Contract assets
468,000,000 JPY
1,024,000,000 JPY
Merchandise and finished goods
21,555,000,000 JPY
24,979,000,000 JPY
Work in process
21,345,000,000 JPY
23,690,000,000 JPY
Prepaid expenses
1,039,000,000 JPY
770,000,000 JPY
Raw materials and supplies
22,379,000,000 JPY
24,995,000,000 JPY
Other
0 JPY
229,000,000 JPY
Current assets
129,750,000,000 JPY
175,544,000,000 JPY
Non-current assets
144,420,000,000 JPY
135,850,000,000 JPY
Investments and other assets
40,659,000,000 JPY
36,790,000,000 JPY
Long-term prepaid expenses
584,000,000 JPY
1,785,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
9,000,000 JPY
9,000,000 JPY
Non-current assets
Property, plant and equipment
38,835,000,000 JPY
26,760,000,000 JPY
Land
1,714,000,000 JPY
1,714,000,000 JPY
Buildings, net
23,998,000,000 JPY
5,894,000,000 JPY
Construction in progress
1,921,000,000 JPY
13,620,000,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
25,000,000 JPY
0 JPY
Intangible assets
Goodwill
9,809,000,000 JPY
14,337,000,000 JPY
Other intangible assets
Other
0 JPY
0 JPY
Intangible assets
64,926,000,000 JPY
72,299,000,000 JPY
Software
492,000,000 JPY
389,000,000 JPY
Investments and other assets
Assets
274,171,000,000 JPY
311,395,000,000 JPY
Liabilities and net assets
Non-current liabilities
60,499,000,000 JPY
97,572,000,000 JPY
Long-term borrowings
48,000,000,000 JPY
84,000,000,000 JPY
Asset retirement obligations
135,000,000 JPY
58,000,000 JPY
Deferred tax liabilities
9,773,000,000 JPY
10,847,000,000 JPY
Current liabilities
66,614,000,000 JPY
74,280,000,000 JPY
Accounts payable - other
3,460,000,000 JPY
10,826,000,000 JPY
Accrued expenses
8,436,000,000 JPY
6,450,000,000 JPY
Deposits received
255,000,000 JPY
176,000,000 JPY
Liabilities
127,114,000,000 JPY
171,852,000,000 JPY
Shareholders' equity
146,426,000,000 JPY
135,091,000,000 JPY
Share capital
14,086,000,000 JPY
11,262,000,000 JPY
Capital surplus
32,486,000,000 JPY
29,662,000,000 JPY
Retained earnings
117,853,000,000 JPY
94,166,000,000 JPY
Treasury shares
-18,000,000,000 JPY
JPY
Share acquisition rights
630,000,000 JPY
4,451,000,000 JPY
Net assets
146,426,000,000 JPY
28,375,000,000 JPY
117,853,000,000 JPY
672,000,000 JPY
117,181,000,000 JPY
14,086,000,000 JPY
630,000,000 JPY
-18,000,000,000 JPY
147,056,000,000 JPY
32,486,000,000 JPY
4,111,000,000 JPY
135,091,000,000 JPY
1,287,000,000 JPY
29,662,000,000 JPY
JPY
94,166,000,000 JPY
4,451,000,000 JPY
28,375,000,000 JPY
11,262,000,000 JPY
JPY
139,542,000,000 JPY
94,166,000,000 JPY
10,005,000,000 JPY
75,795,000,000 JPY
28,375,000,000 JPY
120,677,000,000 JPY
28,405,000,000 JPY
6,472,000,000 JPY
30,000,000 JPY
114,205,000,000 JPY
75,795,000,000 JPY
Liabilities and net assets
274,171,000,000 JPY
311,395,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,620,000,000 JPY
4,389,000,000 JPY
Provision for product warranties
485,000,000 JPY
908,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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