- JP-listed companies
- KOKUSAI ELECTRIC CORPORATION
- Balance sheet
KOKUSAI ELECTRIC CORPORATION【JP:6525】Balance sheet
Market cap
¥1.42T
P/E ratio
50x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 40,039 | 108,399 | 106,053 | 92,619 | 44,755 |
| Accounts receivable, net | - | 45,973 | 47,477 | 31,994 | 42,835 |
| Inventories | - | 51,649 | 67,197 | 87,682 | 83,200 |
| Total current assets | - | 206,499 | 222,644 | 214,914 | 172,852 |
| Property, plant and equipment, net | - | 15,998 | 18,775 | 35,382 | 46,904 |
| Marketable securities, non-current | - | 1,645 | 1,564 | 1,652 | 1,706 |
| Total non-current assets | - | 150,033 | 147,619 | 160,519 | 168,660 |
| Total assets | - | 356,532 | 370,263 | 375,433 | 341,512 |
| Accounts payable | - | 49,901 | 41,790 | 36,667 | 23,606 |
| Short-term debt | - | 4,500 | 6,000 | 7,500 | 11,349 |
| Total current liabilities | - | 98,533 | 98,177 | 87,543 | 82,671 |
| Long-term debt, non-current | - | 118,223 | 92,610 | 84,999 | 49,393 |
| Total non-current liabilities | - | 138,480 | 111,205 | 100,502 | 62,673 |
| Total liabilities | - | 237,013 | 209,382 | 188,045 | 145,344 |
| Common stock and paid-in capital | - | 76,752 | 76,756 | 79,804 | 85,792 |
| Retained earnings | - | 79,242 | 119,783 | 142,448 | 170,526 |
| Stockholders' equity | 64,943 | 119,519 | 160,881 | 187,388 | 196,168 |