Kokusai Co., Ltd. (TYO:7722)
Japan
· Delayed Price · Currency is JPY 871.00
+18.00 (2.11%)
Mar 10, 2026, 3:30 PM JST
Kokusai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,442 | 7,899 | 8,248 | 7,410 | 5,453 | 5,914 | Upgrade
|
| Cash & Short-Term Investments | 8,442 | 7,899 | 8,248 | 7,410 | 5,453 | 5,914 | Upgrade
|
| Cash Growth | -9.28% | -4.23% | 11.31% | 35.89% | -7.80% | 12.78% | Upgrade
|
| Accounts Receivable | 2,587 | 3,177 | 3,631 | 3,813 | 3,205 | 2,675 | Upgrade
|
| Other Receivables | - | 10 | 56 | 52 | 34 | 33 | Upgrade
|
| Receivables | 2,587 | 3,187 | 3,687 | 3,865 | 3,239 | 2,708 | Upgrade
|
| Inventory | 4,889 | 4,289 | 3,501 | 3,780 | 3,135 | 4,330 | Upgrade
|
| Other Current Assets | 472 | 489 | 356 | 383 | 314 | 455 | Upgrade
|
| Total Current Assets | 16,390 | 15,864 | 15,792 | 15,438 | 12,141 | 13,407 | Upgrade
|
| Property, Plant & Equipment | 2,805 | 2,872 | 2,868 | 2,950 | 3,000 | 3,101 | Upgrade
|
| Long-Term Investments | 2,131 | 2,003 | 1,781 | 1,961 | 2,105 | 2,087 | Upgrade
|
| Other Intangible Assets | 73 | 72 | 55 | 52 | 61 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 14 | 28 | 19 | 11 | 63 | 18 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 21,414 | 20,840 | 20,517 | 20,413 | 17,371 | 18,690 | Upgrade
|
| Accounts Payable | 1,593 | 1,514 | 1,963 | 1,902 | 1,322 | 2,405 | Upgrade
|
| Accrued Expenses | 78 | 145 | 89 | 115 | 87 | 88 | Upgrade
|
| Short-Term Debt | 850 | 970 | 1,340 | 1,600 | 1,432 | 1,320 | Upgrade
|
| Current Portion of Long-Term Debt | 659 | 659 | 555 | 520 | 474 | 370 | Upgrade
|
| Current Income Taxes Payable | 371 | 365 | 72 | 83 | 218 | 140 | Upgrade
|
| Other Current Liabilities | 3,336 | 3,230 | 2,894 | 1,762 | 1,467 | 1,920 | Upgrade
|
| Total Current Liabilities | 6,887 | 6,883 | 6,913 | 5,982 | 5,000 | 6,243 | Upgrade
|
| Long-Term Debt | 1,327 | 1,780 | 2,119 | 2,666 | 570 | 789 | Upgrade
|
| Pension & Post-Retirement Benefits | 414 | 370 | 376 | 383 | 380 | 369 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 162 | 130 | 73 | 94 | 103 | 144 | Upgrade
|
| Other Long-Term Liabilities | 50 | 77 | 22 | 39 | 21 | 22 | Upgrade
|
| Total Liabilities | 8,840 | 9,240 | 9,503 | 9,164 | 6,074 | 7,567 | Upgrade
|
| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Additional Paid-In Capital | 936 | 936 | 936 | 936 | 936 | 936 | Upgrade
|
| Retained Earnings | 9,577 | 8,829 | 8,162 | 8,695 | 9,036 | 8,839 | Upgrade
|
| Treasury Stock | -461 | -426 | -327 | -327 | -327 | -99 | Upgrade
|
| Comprehensive Income & Other | 1,079 | 861 | 943 | 697 | 460 | 275 | Upgrade
|
| Total Common Equity | 12,154 | 11,223 | 10,737 | 11,024 | 11,128 | 10,974 | Upgrade
|
| Minority Interest | 420 | 377 | 277 | 225 | 169 | 149 | Upgrade
|
| Shareholders' Equity | 12,574 | 11,600 | 11,014 | 11,249 | 11,297 | 11,123 | Upgrade
|
| Total Liabilities & Equity | 21,414 | 20,840 | 20,517 | 20,413 | 17,371 | 18,690 | Upgrade
|
| Total Debt | 2,836 | 3,409 | 4,014 | 4,786 | 2,476 | 2,479 | Upgrade
|
| Net Cash (Debt) | 5,606 | 4,490 | 4,234 | 2,624 | 2,977 | 3,435 | Upgrade
|
| Net Cash Growth | 5.42% | 6.05% | 61.36% | -11.86% | -13.33% | -12.95% | Upgrade
|
| Net Cash Per Share | 415.32 | 329.86 | 307.97 | 190.86 | 214.59 | 244.36 | Upgrade
|
| Filing Date Shares Outstanding | 13.48 | 13.47 | 13.75 | 13.75 | 13.75 | 14.08 | Upgrade
|
| Total Common Shares Outstanding | 13.48 | 13.54 | 13.75 | 13.75 | 13.75 | 14.08 | Upgrade
|
| Working Capital | 9,503 | 8,981 | 8,879 | 9,456 | 7,141 | 7,164 | Upgrade
|
| Book Value Per Share | 901.93 | 829.04 | 780.97 | 801.84 | 809.41 | 779.49 | Upgrade
|
| Tangible Book Value | 12,081 | 11,151 | 10,682 | 10,972 | 11,067 | 10,906 | Upgrade
|
| Tangible Book Value Per Share | 896.51 | 823.72 | 776.97 | 798.06 | 804.97 | 774.66 | Upgrade
|
| Order Backlog | - | 13,192 | 12,355 | 8,228 | 7,512 | 9,781 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.