KOKUSAI ELECTRIC CORPORATIONJP:6525
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 86,220 | 80,098 | 72,800 |
|---|
| Notes receivable - trade | - | 3,342 | 2,315 | 7,102 |
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| Accounts receivable - trade | - | 30,620 | 29,520 | 16,265 |
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| Contract assets | - | - | - | 1,024 |
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| Merchandise and finished goods | - | 15,682 | 16,213 | 24,979 |
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| Work in process | - | 14,831 | 15,358 | 23,690 |
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| Raw materials and supplies | - | 6,289 | 20,846 | 24,995 |
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| Prepaid expenses | - | 311 | 738 | 770 |
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| Accounts receivable - other | - | 1,397 | 1,305 | 1,187 |
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| Consumption taxes refund receivable | - | 9,493 | 10,649 | 2,496 |
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| Other | - | 9 | 6 | 229 |
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| Current assets | - | 168,190 | 177,052 | 175,544 |
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| Buildings, net | - | 5,223 | 5,939 | 5,894 |
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| Structures, net | - | 371 | 358 | 313 |
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| Machinery and equipment, net | - | 4,889 | 4,518 | 4,786 |
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| Vehicles, net | - | 2 | 1 | - |
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| Tools, furniture and fixtures, net | - | 569 | 534 | 431 |
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| Land | - | 814 | 814 | 1,714 |
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| Construction in progress | - | 669 | 1,220 | 13,620 |
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| Property, plant and equipment | - | 12,540 | 13,386 | 26,760 |
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| Software | - | 353 | 347 | 389 |
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| Goodwill | - | 23,392 | 18,864 | 14,337 |
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| Customer relationship assets | - | 52,191 | 48,963 | 45,734 |
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| Technology-related assets | - | 17,417 | 14,592 | 11,768 |
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| Other | - | 51 | 22 | 69 |
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| Intangible assets | - | 93,406 | 82,790 | 72,299 |
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| Stocks and investments in capital of subsidiaries and affiliates | - | 34,356 | 34,356 | 31,371 |
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| Leasehold and guarantee deposits | - | 95 | 94 | 151 |
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| Long-term prepaid expenses | - | 88 | 687 | 1,785 |
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| Prepaid pension costs | - | 2,043 | 2,723 | 3,472 |
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| Other | - | 9 | 9 | 9 |
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| Allowance for doubtful accounts | - | - | - | - |
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| Investments and other assets | - | 36,592 | 37,871 | 36,790 |
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| Non-current assets | - | 142,538 | 134,049 | 135,850 |
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| Assets | - | 356,532 | 373,539 | 375,433 |
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| Electronically recorded obligations - operating | - | 25,771 | 17,636 | 10,040 |
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| Accounts payable - trade | - | 20,740 | 19,027 | 14,499 |
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| current portion of long-term debt | - | 4,500 | 6,000 | 7,500 |
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| Accounts payable - other | - | 1,669 | 2,096 | 10,826 |
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| Income taxes payable | - | 12,335 | 4,892 | 4,389 |
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| Accrued expenses | - | 7,312 | 7,913 | 6,450 |
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| Contract liabilities | - | 12,754 | 23,508 | 15,241 |
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| Refund liabilities | - | - | - | 2,034 |
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| Deposits received | - | 66 | 56 | 176 |
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| Provision for product warranties | - | 849 | 1,064 | 908 |
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| Provision for share awards | - | - | 184 | 2,214 |
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| Current liabilities | - | 86,001 | 82,194 | 74,280 |
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| Long-term borrowings | - | 117,500 | 91,500 | 84,000 |
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| Deferred tax liabilities | - | 16,389 | 13,853 | 10,847 |
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| Provision for retirement benefits | - | 2,344 | 2,466 | 2,560 |
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| Provision for share awards | - | - | 373 | 105 |
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| Asset retirement obligations | - | 35 | 35 | 58 |
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| Non-current liabilities | - | 136,287 | 108,228 | 97,572 |
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| Liabilities | - | 237,013 | 212,658 | 188,045 |
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| Share capital | - | 10,000 | 10,005 | 11,262 |
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| Legal capital surplus | - | 25 | 30 | 1,287 |
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| Other capital surplus | - | 28,375 | 28,375 | 28,375 |
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| Capital surplus | - | 28,400 | 28,405 | 29,662 |
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| Retained earnings brought forward | - | 45,737 | 75,795 | 94,166 |
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| Retained earnings | - | 79,242 | 119,783 | 142,448 |
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| Shareholders' equity | - | 84,137 | 114,205 | 135,091 |
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| Share acquisition rights | - | 4,303 | 6,472 | 4,451 |
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| Net assets | 46,440 | 88,440 | 120,677 | 139,542 |
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| Liabilities and net assets | - | 310,729 | 311,101 | 311,395 |
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