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KOKUSAI ELECTRIC CORPORATION (6525.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,690.00-30.00 (-0.64%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
106,053,000
108,399,000
Total cash
106,053,000
108,399,000
Net receivables
47,477,000
45,973,000
Inventory
67,197,000
51,649,000
Other current assets
1,917,000
478,000
Total current assets
222,644,000
206,499,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,493,000
17,183,000
Net property, plant and equipment
20,493,000
17,183,000
Goodwill
59,065,000
59,065,000
Intangible assets
62,968,000
69,049,000
Other long-term assets
2,586,000
1,871,000
Total non-current assets
147,619,000
150,033,000
Total assets
370,263,000
356,532,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000,000
4,500,000
Accounts payable
41,790,000
49,901,000
Other current liabilities
308,000
954,000
Total current liabilities
98,177,000
98,533,000
Non-current liabilities
Long-term debt
91,500,000
117,500,000
Deferred tax liabilities
15,396,000
16,891,000
Other long-term liabilities
72,000
77,000
Total non-current liabilities
111,205,000
138,480,000
Total liabilities
209,382,000
237,013,000
Stockholders' equity
Common stock
10,005,000
10,000,000
Retained earnings
119,783,000
79,242,000
Total stockholders' equity
160,881,000
119,519,000
Total liabilities and stockholders' equity
370,263,000
356,532,000