Kokusai Co., Ltd.

TSE:7722.T

510 (JPY) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 5,234.2857,410.9385,453.5225,914.1425,244.8094,055.343,868.9534,110.1514,547.6445,724.24,234.2392,992.262,680.6712,539.3882,786.7491,954.311,899.449
Short Term Investments 3,014.5392,223.3412,122.7252,344.6761,899.2591,747.827-12.938-11.487-20.417-24.122-30.282-33.131-34.964-37.379-40.4399.0737.145
Cash and Short Term Investments 8,248.8247,410.9385,453.5225,914.1425,244.8094,055.343,868.9534,110.1514,547.6445,724.24,234.2392,992.262,680.6712,539.3882,786.7492,053.3831,906.594
Net Receivables 3,687.7883,872.7183,242.9582,711.6983,467.0284,049.6454,387.7584,039.7384,345.014,318.5724,296.5464,096.7233,610.0094,313.1742,107.4213,431.0314,256.102
Inventory 3,501.5443,780.5653,135.3774,330.7054,276.0453,479.2662,272.5322,802.893,088.0424,032.0442,891.9021,971.4232,130.5072,248.0831,475.1251,281.4641,610.284
Other Current Assets 354.605373.795309.402451.053266.397334.167162.066226.143206.2493.668362.261133.832217.381188.003170.66775.564148.85
Total Current Assets 15,792.76115,438.01612,141.25913,407.59813,254.27911,918.41810,691.30911,178.92212,186.89614,568.48411,784.9489,194.2388,638.5689,288.6486,539.9626,841.4427,921.83
Non-Current Assets:
Property, Plant & Equipment, Net 2,868.8382,950.773,000.7493,101.4062,909.5832,639.9862,697.1712,769.2462,859.8823,011.1623,022.3793,024.7552,385.6292,521.8372,594.9812,653.5552,769.339
Goodwill 00000000000035.281105.844176.406246.969317.532
Intangible Assets 55.26752.81261.24768.40575.04654.21454.56452.64156.41964.40566.6860.31356.77357.08364.59671.38373.285
Goodwill and Intangible Assets 55.26752.81261.24768.40575.04654.21454.56452.64156.41964.40566.6860.31392.054162.927241.002318.352390.817
Long Term Investments 1,481.1711,600.3961,682.7841,759.6191,671.2551,996.032,337.7322,235.812174.418242.651182.684249.116292.056190.833178.157-26.586214.443
Tax Assets 19.23611.25863.25718.03310.35814.94279.630.1860.13124.81623.7270.7590.1060.1210.35821.9767.258
Other Non-Current Assets 300.5360.376422.662335.796325.284309.003220.997211.5772,039.5521,978.9142,000.2171,822.261,478.3861,392.0741,383.5221,392.2621,115.829
Total Non-Current Assets 4,725.0124,975.6125,230.6995,283.2594,991.5265,014.1755,390.0945,269.4625,130.4025,321.9485,295.6875,157.2034,248.2314,267.7924,398.024,359.5594,497.686
Total Assets 20,517.77320,413.6317,371.96118,690.8618,245.80816,932.59516,081.40616,448.38417,317.29819,890.43217,080.63514,351.44112,886.79913,556.4410,937.98211,201.00112,419.516
Liabilities & Equity:
Current Liabilities:
Account Payables 1,963.8381,902.0241,322.342,405.9712,299.0592,352.5961,828.0121,805.3211,979.0243,018.682,538.0531,876.6862,285.0562,217.8361,287.7011,196.5761,882.179
Short Term Debt 1,895.0442,120.881,906.1861,690.9961,065.6241,365.4841,132.1681,445.671,684.3571,318.4631,035.6631,508.1851,139.432980.9061,548.0552,028.422,169.328
Tax Payables 72.07583.77218.122140.987446.99177.807262.251314.632424.8041,091.936834.504558.256337.205776.89837.183147.452313.873
Deferred Revenue 72.0751,600.9551,399.9731,803.7852,629.6941,682.4981,152.771,457.2981,981.0433,607.6322,619.3311,506.21,167.0091,753.485601.379516.777720.374
Other Current Liabilities 2,982.636359.124372.457342.905377.07318.771320.779515.86472.673464.145438.826344.995255.061198.687136.933180.121235.832
Total Current Liabilities 6,913.5935,982.9835,000.9566,243.6576,371.4475,719.3494,433.7295,224.1496,117.0978,408.926,631.8735,236.0664,846.5585,150.9143,574.0683,921.8945,007.713
Non-Current Liabilities:
Long Term Debt 2,119.9742,666.448570.668789.074233.318461.482596.966763.264696.8741,091.2321,749.6961,621.0921,271.9961,616.8641,161.29996.345478.455
Deferred Revenue Non-Current 0403.171398.806387.938382.47366.082365.361416.742417.706428.16396.613345.165332.376309.007270.868299.1240
Deferred Tax Liabilities Non-Current 73.22394.955103.524144.805102.369136.582174.817205.539139.053150.21112.904192.154180.012135.703158.76576.772144.468
Other Non-Current Liabilities 395.24715.730.0030.0010.0030.0020.0020.0020.0020.0020.0030.0020.0020.0020.0020.002426.093
Total Non-Current Liabilities 2,588.4443,180.3041,073.0011,321.818718.16964.1481,137.1461,385.5471,253.6351,669.6042,259.2162,158.4131,784.3862,061.5761,590.9251,372.2431,049.016
Total Liabilities 9,502.0379,163.2876,073.9577,565.4757,089.6076,683.4975,570.8756,609.6967,370.73210,078.5248,891.0897,394.4796,630.9447,212.495,164.9935,294.1376,056.729
Equity:
Preferred Stock 0000000000033500000
Common Stock 1,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.11,023.1
Retained Earnings 8,162.2678,695.3919,036.7258,839.9769,157.0688,052.1218,130.1837,612.9867,835.9437,431.8976,294.0925,447.9285,069.8535,143.7884,414.5824,616.4684,544.902
Accumulated Other Comprehensive Income/Loss 943.369697.289459.29275.79244.736266.533472.608336.256236.16151540-33500000
Other Total Stockholders Equity 609.154609.176609.178836.877785.365785.367785.406785.406785.406785.492786.886449.764135.007146.922312.912252.877782.145
Total Shareholders Equity 10,737.8911,024.95611,128.29310,975.74511,010.26910,127.12110,411.2979,757.7489,880.619,755.4898,144.0786,920.7926,227.966,313.815,750.5945,892.4456,350.147
Total Equity 11,015.73311,250.34311,298.00411,125.38511,156.20110,249.09810,510.5319,838.6889,946.5669,811.9088,189.5466,956.9626,255.8556,343.955,772.9895,906.8646,362.787
Total Liabilities & Shareholders Equity 20,517.7720,413.6317,371.96118,690.8618,245.80816,932.59516,081.40616,448.38417,317.29819,890.43217,080.63514,351.44112,886.79913,556.4410,937.98211,201.00112,419.516