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KOKUSAI CO.,LTD【JP:7722】Balance sheet

Market cap

¥13.8B

P/E ratio

13.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,724	4,548	4,110	3,869	4,055	5,245	5,914	5,454	7,411	8,249	7,899
Accounts receivable, net	-	4,000	4,118	3,839	4,385	4,039	3,459	2,679	3,209	3,821	3,644	3,185
Inventories	-	479	311	320	204	240	606	639	637	386	319	642
Total current assets	-	14,568	12,187	11,179	10,874	11,918	13,254	13,408	12,141	15,438	15,793	15,865
Property, plant and equipment, net	-	3,011	2,860	2,769	2,697	2,640	2,910	3,101	3,001	2,951	2,869	2,872
Marketable securities, non-current	-	219	154	360	585	400	393	467	373	418	299	712
Total non-current assets	-	5,322	5,130	5,269	5,315	5,014	4,992	5,283	5,231	4,976	4,725	4,976
Total assets	-	19,890	17,317	16,448	16,189	16,933	18,246	18,691	17,372	20,414	20,518	20,841
Accounts payable	-	3,019	1,979	1,805	1,828	2,353	2,299	2,406	1,322	1,902	1,964	1,515
Short-term debt	-	660	1,290	1,090	890	1,140	840	1,320	1,432	1,600	1,340	970
Long-term debt, current	-	657	393	355	242	225	226	371	474	521	555	660
Total current liabilities	-	8,409	6,117	5,224	4,434	5,719	6,371	6,244	5,001	5,983	6,914	6,884
Long-term debt, non-current	-	1,089	696	763	597	461	233	789	571	2,666	2,120	1,780
Total non-current liabilities	-	1,670	1,254	1,386	1,244	964	718	1,322	1,073	3,180	2,588	2,356
Total liabilities	-	10,079	7,371	6,610	5,678	6,683	7,090	7,565	6,074	9,163	9,502	9,239
Common stock and paid-in capital	-	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960
Retained earnings	-	7,432	7,836	7,613	8,130	8,052	9,157	8,840	9,037	8,695	8,162	8,830
Stockholders' equity	8,190	9,812	9,947	9,839	10,511	10,249	11,156	11,125	11,298	11,250	11,016	11,602

Raw aggregated data