- JP-listed companies
- Hitachi Kokusai Electric Inc.
- Balance sheet
Hitachi Kokusai Electric Inc. (E01776) Balance sheet
Market cap
P/E ratio
Hitachi Kokusai Electric makes wireless communication systems, broadcasting equipment, and semiconductor manufacturing equipment for government agencies, broadcasters, and chip manufacturers worldwide.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Cash and cash equivalents | - | 606 | 451 | 1,289 | 618 | 720 |
| Accounts receivable, net | - | 41,642 | 54,957 | - | - | - |
| Inventories | - | 8,317 | 15,431 | 14,778 | 13,798 | 18,647 |
| Total current assets | - | 96,960 | 126,824 | 118,451 | 105,508 | 131,517 |
| Property, plant and equipment, net | - | 13,806 | 16,234 | 15,118 | 15,937 | 21,291 |
| Marketable securities, non-current | - | 1,363 | 1,454 | 1,771 | 1,839 | 1,823 |
| Total non-current assets | - | 32,372 | 35,403 | 47,983 | 52,563 | 57,662 |
| Total assets | - | 129,333 | 162,228 | 166,435 | 158,071 | 189,179 |
| Accounts payable | - | 24,970 | 40,213 | - | - | - |
| Short-term debt | - | 295 | 295 | 1,891 | 295 | 295 |
| Total current liabilities | - | 47,602 | 68,657 | 69,877 | 54,047 | 79,418 |
| Long-term debt, non-current | - | 165 | 111 | - | - | - |
| Total non-current liabilities | - | 12,515 | 13,831 | 5,431 | 5,122 | 5,251 |
| Total liabilities | - | 60,117 | 82,488 | 75,309 | 59,170 | 84,669 |
| Common stock and paid-in capital | - | 36,260 | 36,260 | 36,261 | 36,261 | 36,261 |
| Retained earnings | - | 35,380 | 45,888 | 57,033 | 64,755 | 70,363 |
| Stockholders' equity | 65,406 | 69,215 | 79,739 | 91,125 | 98,901 | 104,509 |