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  1. JP-listed companies
  2. KOKUSAI CO.,LTD

KOKUSAI CO.,LTDJP:7722

Market cap
¥7.1B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,9924,2345,7244,5484,1103,8694,0555,2455,9145,4547,4118,249
Notes and accounts receivable - trade-3,8514,0084,0004,1183,8394,3854,0393,4592,6793,2093,8213,644
Notes receivable - trade----------469568918
Merchandise and finished goods-147290479311320204240606639637386319
Accounts receivable - trade----------2,7403,2522,727
Work in process-1,3522,0703,0092,1681,8811,5022,6413,0053,1461,8422,6952,409
Merchandise and finished goods-147290479311320204240606639637386319
Raw materials and supplies-472532545609602566599665546657699774
Work in process-1,3522,0703,0092,1681,8811,5022,6413,0053,1461,8422,6952,409
Income taxes refund receivable------311833345257
Raw materials and supplies-472532545609602566599665546657699774
Other-142369496216233169340272454313381355
Consumption taxes refund receivable-----------199205
Allowance for doubtful accounts--8-7-2-10-7-7-6-5-3-3-7-13
Other-142369496216233169340272454313381355
Current assets-9,19411,78514,56812,18711,17910,87411,91813,25413,40812,14115,43815,793
Allowance for doubtful accounts--8-7-2-10-7-7-6-5-3-3-7-13
Current assets-9,19411,78514,56812,18711,17910,87411,91813,25413,40812,14115,43815,793
Buildings, net-----------1,2031,153
Buildings and structures-1,4542,4172,4982,4692,4572,4632,4612,4143,0883,1193,1283,178
Structures, net-----------2118
Machinery, equipment and vehicles-182213237230231232226219221229242253
Machinery and equipment, net-----------31
Land-1,6751,3171,3221,3081,3091,3081,3071,3011,3041,3061,3061,310
Vehicles, net-----------11
Leased assets-333333333333
Tools, furniture and fixtures, net-----------2419
Other-131160185195210238271300297305360352
Land-1,6751,3171,3221,3081,3091,3081,3071,3011,3041,3061,3061,310
Accumulated depreciation--1,083-1,092-1,234-1,345-1,440-1,546-1,629-1,695-1,812-1,962-2,088-2,228
Property, plant and equipment-3,0253,0223,0112,8602,7692,6972,6402,9103,1013,0012,9512,869
Leasehold interests in land-----------3535
Other-586563565355547568615355
Software-----------21
Intangible assets-606764565355547568615355
Other-586563565355547568615355
Intangible assets-606764565355547568615355
Investment securities-216152219154360585400393467373418299
Shares of subsidiaries and associates-----------431431
Deferred tax assets-------151018631119
Long-term loans receivable from employees-----------22
Insurance funds-1,6531,8131,8851,8571,8641,7401,5851,2681,2921,3101,1831,182
Long-term loans receivable from subsidiaries and associates-----------600600
Other-212301284349345316452445487667645712
Deferred tax assets-------151018631119
Allowance for doubtful accounts--43-114-190-166-133-95-143-120-151-245-285-411
Real estate for investment, net-----------185175
Investments and other assets-2,0722,2072,2462,2142,4482,6382,3202,0072,1132,1691,9721,801
Insurance funds-1,6531,8131,8851,8571,8641,7401,5851,2681,2921,3101,1831,182
Other-212301284349345316452445487667645712
Allowance for doubtful accounts--43-114-190-166-133-95-143-120-151-245-285-411
Investments and other assets-2,0722,2072,2462,2142,4482,6382,3202,0072,1132,1691,9721,801
Non-current assets-5,1575,2965,3225,1305,2695,3905,0144,9925,2835,2314,9764,725
Assets-14,35117,08119,89017,31716,44816,18916,93318,24618,69117,37220,41420,518
Notes and accounts payable - trade-1,8772,5383,0191,9791,8051,8282,3532,2992,4061,3221,9021,964
Notes payable - trade-----------154
Short-term borrowings-7402906601,2901,0908901,1408401,3201,4321,6001,340
Accounts payable - trade-----------1,8181,734
Current portion of long-term borrowings-767744657393355242225226371474521555
Short-term borrowings-7402906601,2901,0908901,1408401,3201,4321,6001,340
Income taxes payable-5588351,092425315262784471412188472
Current portion of long-term borrowings-767744657393355242225226371474521555
Provision for bonuses-113143215169124117116117898811589
Accounts payable - other-----------154255
Provision for product warranties-201188205184131103901081111338397
Accrued expenses-----------7975
Advances received-6341,4541,8921,2038876701,3981,9581,4639611,3192,314
Income taxes payable-5588351,092425315262784471412188472
Advances received-6341,4541,8921,2038876701,3981,9581,4639611,3192,314
Other-345439464473516321319377343372359482
Deposits received-----------2736
Current liabilities-5,2366,6328,4096,1175,2244,4345,7196,3716,2445,0015,9836,914
Provision for bonuses-113143215169124117116117898811589
Provision for product warranties-201188205184131103901081111338397
Other-345439464473516321319377343372359482
Current liabilities-5,2366,6328,4096,1175,2244,4345,7196,3716,2445,0015,9836,914
Long-term borrowings-1,6171,7461,0896967635974612337895712,6662,120
Provision for retirement benefits-198---------191175
Deferred tax liabilities-------1371021451049573
Provision for retirement benefits for directors (and other officers)-143153163173183133142150159168177184
Asset retirement obligations-41111111112121218181819
Retirement benefit liability--233255234223220212220212213208192
Non-current liabilities-2,1582,2591,6701,2541,3861,2449647181,3221,0733,1802,588
Asset retirement obligations-41111111112121218181819
Other-----------160
Non-current liabilities-2,1582,2591,6701,2541,3861,2449647181,3221,0733,1802,588
Liabilities-7,3948,89110,0797,3716,6105,6786,6837,0907,5656,0749,1639,502
Share capital-1,0231,0231,0231,0231,0231,0231,0231,0231,0231,0231,0231,023
Legal capital surplus-----------936936
Capital surplus-936936936936936936936936936936936936
Capital surplus-936936936936936936936936936936936936
Legal retained earnings-----------3333
Retained earnings brought forward-----------5,5154,826
Retained earnings-5,4486,2947,4327,8367,6138,1308,0529,1578,8409,0378,6958,162
Retained earnings-5,4486,2947,4327,8367,6138,1308,0529,1578,8409,0378,6958,162
Treasury shares--151-151-151-151-151-151-151-151-100-327-327-327
Shareholders' equity-7,2568,1039,2409,6449,4219,9399,86110,96610,70010,66910,3289,795
Valuation difference on available-for-sale securities-594810765211367239234285220250168
Valuation and translation adjustments--3364151523633647326745276459697943
Foreign currency translation adjustment--395-640817112510628-189-9240447775
Valuation and translation adjustments--3364151523633647326745276459697943
Net assets6,2566,9578,1909,8129,9479,83910,51110,24911,15611,12511,29811,25011,016
Non-controlling interests---56668199122146150170225278
Net assets6,2566,9578,1909,8129,9479,83910,51110,24911,15611,12511,29811,25011,016
Liabilities and net assets-14,35117,08119,89017,31716,44816,18916,93318,24618,69117,37220,41420,518