Kokusai Co., Ltd.
7722.T
585
JPY0.00
(0.00%)Day's range
578
585
52 wk Range
419
655
7722.T Balance Sheet
| Period Ending | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | 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 & Cash Equivalents | 1,899,449,000 | 1,954,310,000 | 2,786,749,000 | 2,539,388,000 | 2,680,671,000 | 2,992,260,000 | 4,234,239,000 | 5,724,200,000 | 4,547,644,000 | 4,110,151,000 | 3,868,953,000 | 4,055,340,000 | 5,244,809,000 | 5,914,142,000 | 5,453,522,000 | 7,410,938,000 | 5,234,285,000 | |
| Short-Term Investments | 7,145,000 | 99,073,000 | -40,430,000 | -37,379,000 | -34,964,000 | -33,131,000 | -30,282,000 | -24,122,000 | -20,417,000 | -11,487,000 | -12,938,000 | 1,747,827,000 | 1,899,259,000 | 2,344,676,000 | 2,122,725,000 | 2,223,341,000 | 3,014,539,000 | |
| Total Cash & Short-Term Investments | 1,906,594,000 | 2,053,383,000 | 2,786,749,000 | 2,539,388,000 | 2,680,671,000 | 2,992,260,000 | 4,234,239,000 | 5,724,200,000 | 4,547,644,000 | 4,110,151,000 | 3,868,953,000 | 4,055,340,000 | 5,244,809,000 | 5,914,142,000 | 5,453,522,000 | 7,410,938,000 | 8,248,824,000 | |
| Net Receivables | 0 | 0 | 1,998,449,000 | 4,030,638,000 | 3,342,994,000 | 3,842,961,000 | 4,007,776,000 | 4,000,198,000 | 4,118,492,000 | 3,838,853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,631,000,000 | |
| Inventory | 1,610,284,000 | 1,281,464,000 | 1,475,125,000 | 2,248,083,000 | 2,130,507,000 | 1,971,423,000 | 2,891,902,000 | 4,032,044,000 | 3,088,042,000 | 2,802,890,000 | 2,272,532,000 | 3,479,266,000 | 4,276,045,000 | 4,330,705,000 | 3,135,377,000 | 3,780,565,000 | 3,501,544,000 | |
| Other Current Assets | 4,404,952,000 | 3,506,595,000 | 279,639,000 | 470,539,000 | 484,396,000 | 387,594,000 | 651,031,000 | 812,042,000 | 432,718,000 | 427,028,000 | 168,735,000 | 339,968,000 | 271,562,000 | 454,126,000 | 312,750,000 | 381,113,000 | 411,393,000 | |
| Total Current Assets | 7,921,830,000 | 6,841,442,000 | 6,539,962,000 | 9,288,648,000 | 8,638,568,000 | 9,194,238,000 | 11,784,948,000 | 14,568,484,000 | 12,186,896,000 | 11,178,922,000 | 10,691,309,000 | 11,918,418,000 | 13,254,279,000 | 13,407,598,000 | 12,141,259,000 | 15,438,016,000 | 15,792,761,000 | |
| Property, Plant & Equipment (Net) | 2,769,339,000 | 2,653,555,000 | 2,594,981,000 | 2,521,837,000 | 2,385,629,000 | 3,024,755,000 | 3,022,379,000 | 3,011,162,000 | 2,859,882,000 | 2,769,246,000 | 2,697,171,000 | 2,639,986,000 | 2,909,583,000 | 3,101,406,000 | 3,000,749,000 | 2,950,770,000 | 2,868,838,000 | |
| Goodwill | 317,532,000 | 246,969,000 | 176,406,000 | 105,844,000 | 35,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 73,285,000 | 71,383,000 | 64,596,000 | 57,083,000 | 56,773,000 | 60,313,000 | 66,680,000 | 64,405,000 | 56,419,000 | 52,641,000 | 54,564,000 | 54,214,000 | 75,046,000 | 68,405,000 | 61,247,000 | 52,812,000 | 55,267,000 | |
| Goodwill & Intangible Assets | 390,817,000 | 318,352,000 | 241,002,000 | 162,927,000 | 92,054,000 | 60,313,000 | 66,680,000 | 64,405,000 | 56,419,000 | 52,641,000 | 54,564,000 | 54,214,000 | 75,046,000 | 68,405,000 | 61,247,000 | 52,812,000 | 55,267,000 | |
| Long-Term Investments | 214,443,000 | -26,586,000 | 178,157,000 | 190,833,000 | 292,056,000 | 249,116,000 | 182,684,000 | 242,651,000 | 174,418,000 | 2,235,812,000 | 2,337,732,000 | 1,996,030,000 | 1,671,255,000 | 1,759,619,000 | 1,682,784,000 | 1,600,396,000 | 1,481,171,000 | |
| Tax Assets | 7,258,000 | 21,976,000 | 358,000 | 121,000 | 106,000 | 759,000 | 23,727,000 | 24,816,000 | 131,000 | 186,000 | 79,630,000 | 14,942,000 | 10,358,000 | 18,033,000 | 63,257,000 | 11,258,000 | 19,236,000 | |
| Other Non-Current Assets | 1,115,829,000 | 1,392,262,000 | 1,383,522,000 | 1,392,074,000 | 1,478,386,000 | 1,822,260,000 | 2,000,217,000 | 1,978,914,000 | 2,039,552,000 | 211,577,000 | 220,997,000 | 309,003,000 | 325,284,000 | 335,796,000 | 422,662,000 | 360,376,000 | 300,500,000 | |
| Total Non-Current Assets | 4,497,686,000 | 4,359,559,000 | 4,398,020,000 | 4,267,792,000 | 4,248,231,000 | 5,157,203,000 | 5,295,687,000 | 5,321,948,000 | 5,130,402,000 | 5,269,462,000 | 5,390,094,000 | 5,014,175,000 | 4,991,526,000 | 5,283,259,000 | 5,230,699,000 | 4,975,612,000 | 4,725,012,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | 2,000 | 0 | |
| Total Assets | 12,419,516,000 | 11,201,001,000 | 10,937,982,000 | 13,556,440,000 | 12,886,799,000 | 14,351,441,000 | 17,080,635,000 | 19,890,432,000 | 17,317,298,000 | 16,448,384,000 | 16,081,406,000 | 16,932,595,000 | 18,245,808,000 | 18,690,860,000 | 17,371,961,000 | 20,413,630,000 | 20,517,773,000 | |
| Accounts Payable | 1,882,179,000 | 1,196,576,000 | 1,287,701,000 | 2,217,836,000 | 2,285,056,000 | 1,876,686,000 | 2,538,053,000 | 3,018,680,000 | 1,979,024,000 | 1,805,321,000 | 1,828,012,000 | 2,352,596,000 | 2,299,059,000 | 2,405,971,000 | 1,322,340,000 | 1,902,024,000 | 1,963,838,000 | |
| Short-Term Debt | 2,169,328,000 | 2,028,420,000 | 1,548,055,000 | 980,906,000 | 1,139,432,000 | 1,508,185,000 | 1,035,663,000 | 1,318,463,000 | 1,684,357,000 | 1,445,670,000 | 1,132,168,000 | 1,365,484,000 | 1,065,624,000 | 1,690,996,000 | 1,906,186,000 | 2,120,880,000 | 1,895,044,000 | |
| Tax Payables | 313,873,000 | 147,452,000 | 37,183,000 | 776,898,000 | 337,205,000 | 558,256,000 | 834,504,000 | 1,091,936,000 | 424,804,000 | 314,632,000 | 262,251,000 | 77,807,000 | 446,991,000 | 140,987,000 | 218,122,000 | 83,770,000 | 72,075,000 | |
| Deferred Revenue | 720,374,000 | 516,777,000 | 601,379,000 | 1,753,485,000 | 1,167,009,000 | 1,506,200,000 | 2,619,331,000 | 3,607,632,000 | 1,981,043,000 | 1,457,298,000 | 1,152,770,000 | 1,682,498,000 | 2,629,694,000 | 1,803,785,000 | 1,399,973,000 | 1,600,955,000 | 0 | |
| Other Current Liabilities | 642,333,000 | 549,446,000 | 701,129,000 | 1,175,274,000 | 1,084,865,000 | 1,292,939,000 | 769,856,000 | 1,087,723,000 | 2,028,912,000 | 1,658,526,000 | 1,211,298,000 | 1,923,462,000 | 2,559,773,000 | 2,005,703,000 | 1,554,308,000 | 1,876,309,000 | 2,982,636,000 | |
| Total Current Liabilities | 5,007,713,000 | 3,921,894,000 | 3,574,068,000 | 5,150,914,000 | 4,846,558,000 | 5,236,066,000 | 6,631,873,000 | 8,408,920,000 | 6,117,097,000 | 5,224,149,000 | 4,433,729,000 | 5,719,349,000 | 6,371,447,000 | 6,243,657,000 | 5,000,956,000 | 5,982,983,000 | 6,913,593,000 | |
| Long-Term Debt | 478,455,000 | 996,345,000 | 890,422,000 | 1,307,857,000 | 939,620,000 | 1,621,092,000 | 1,749,696,000 | 1,091,232,000 | 696,874,000 | 763,264,000 | 596,966,000 | 461,482,000 | 233,318,000 | 789,074,000 | 570,668,000 | 2,666,448,000 | 2,119,974,000 | |
| Non-Current Deferred Revenue | 0 | 299,124,000 | 270,868,000 | 309,007,000 | 332,376,000 | 345,165,000 | 396,613,000 | 428,160,000 | 417,706,000 | 416,742,000 | 365,361,000 | 366,082,000 | 382,470,000 | 387,938,000 | 398,806,000 | 403,171,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 144,468,000 | 76,772,000 | 158,765,000 | 135,703,000 | 180,012,000 | 192,154,000 | 112,904,000 | 150,210,000 | 139,053,000 | 205,539,000 | 174,817,000 | 136,582,000 | 102,369,000 | 144,805,000 | 103,524,000 | 94,955,000 | 73,223,000 | |
| Other Non-Current Liabilities | 426,093,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,000 | 3,000 | 15,730,000 | 395,247,000 | |
| Total Non-Current Liabilities | 1,049,016,000 | 1,372,243,000 | 1,590,925,000 | 2,061,576,000 | 1,784,386,000 | 2,158,413,000 | 2,259,216,000 | 1,669,604,000 | 1,253,635,000 | 1,385,547,000 | 1,137,146,000 | 964,148,000 | 718,160,000 | 1,321,818,000 | 1,073,001,000 | 3,180,304,000 | 2,588,444,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -270,868,000 | -309,007,000 | -332,376,000 | 5,679,000 | 4,483,000 | 3,287,000 | 2,091,000 | 896,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 6,056,729,000 | 5,294,137,000 | 5,164,993,000 | 7,212,490,000 | 6,630,944,000 | 7,394,479,000 | 8,891,089,000 | 10,078,524,000 | 7,370,732,000 | 6,609,696,000 | 5,570,875,000 | 6,683,497,000 | 7,089,607,000 | 7,565,475,000 | 6,073,957,000 | 9,163,287,000 | 9,502,037,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 335,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | 1,023,100,000 | |
| Retained Earnings | 4,544,902,000 | 4,616,468,000 | 4,414,582,000 | 5,143,788,000 | 5,069,853,000 | 5,447,928,000 | 6,294,092,000 | 7,431,897,000 | 7,835,943,000 | 7,612,986,000 | 8,130,183,000 | 8,052,121,000 | 9,157,068,000 | 8,839,976,000 | 9,036,725,000 | 8,695,391,000 | 8,162,267,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -335,000,000 | 40,000,000 | 515,000,000 | 236,161,000 | 336,256,000 | 472,608,000 | 266,533,000 | 44,735,999 | 275,792,000 | 459,289,999 | 697,289,000 | 0 | |
| Other Total Stockholders' Equity | 782,145,000 | 252,877,000 | 785,482,000 | 785,483,000 | 785,453,000 | 114,764,000 | 785,443,000 | 785,406,000 | 785,406,000 | 785,406,000 | 785,406,000 | 785,367,000 | 830,101,000 | 836,877,000 | 1,068,468,000 | 609,176,000 | 1,552,523,000 | |
| Total Stockholders' Equity | 6,350,147,000 | 5,892,445,000 | 5,750,594,000 | 6,313,810,000 | 6,227,960,000 | 6,920,792,000 | 8,144,078,000 | 9,755,489,000 | 9,880,610,000 | 9,757,748,000 | 10,411,297,000 | 10,127,121,000 | 11,010,269,000 | 10,975,745,000 | 11,128,293,000 | 11,024,956,000 | 10,737,890,000 | |
| Total Equity | 6,362,787,000 | 5,906,864,000 | 5,772,989,000 | 6,343,950,000 | 6,255,855,000 | 6,956,962,000 | 8,189,546,000 | 9,811,908,000 | 9,946,566,000 | 9,838,688,000 | 10,510,531,000 | 10,249,098,000 | 11,156,201,000 | 11,125,385,000 | 11,298,004,000 | 11,250,343,000 | 11,015,733,000 | |
| Total Liabilities & Stockholders' Equity | 12,419,516,000 | 11,201,001,000 | 10,937,982,000 | 13,556,440,000 | 12,886,799,000 | 14,351,441,000 | 17,080,635,000 | 19,890,432,000 | 17,317,298,000 | 16,448,384,000 | 16,081,406,000 | 16,932,595,000 | 18,245,808,000 | 18,690,860,000 | 17,371,961,000 | 20,413,630,000 | 20,517,773,000 | |
| Minority Interest | 12,640,000 | 14,419,000 | 22,395,000 | 30,140,000 | 27,895,000 | 36,170,000 | 45,468,000 | 56,419,000 | 65,956,000 | 80,940,000 | 99,234,000 | 121,977,000 | 145,932,000 | 149,640,000 | 169,711,000 | 225,387,000 | 277,843,000 | |
| Total Liabilities & Total Equity | 12,419,516,000 | 11,201,001,000 | 10,937,982,000 | 13,556,440,000 | 12,886,799,000 | 14,351,441,000 | 17,080,635,000 | 19,890,432,000 | 17,317,298,000 | 16,448,384,000 | 16,081,406,000 | 16,932,595,000 | 18,245,808,000 | 18,690,860,000 | 17,371,961,000 | 20,413,630,000 | 20,517,773,000 | |
| Total Investments | 221,588,000 | 72,487,000 | 137,727,000 | 153,454,000 | 257,092,000 | 215,985,000 | 152,402,000 | 218,529,000 | 154,001,000 | 2,224,325,000 | 2,324,794,000 | 1,985,870,000 | 1,660,723,000 | 1,759,619,000 | 1,682,784,000 | 1,600,396,000 | 1,481,171,000 | |
| Total Debt | 2,647,783,000 | 3,024,765,000 | 2,709,345,000 | 2,597,770,000 | 2,411,428,000 | 3,129,277,000 | 2,785,359,000 | 2,409,695,000 | 2,381,231,000 | 2,208,934,000 | 1,729,134,000 | 1,826,966,000 | 1,298,942,000 | 2,480,070,000 | 2,476,854,000 | 4,787,328,000 | 4,015,018,000 | |
| Net Debt | 748,334,000 | 1,070,455,000 | -77,404,000 | 58,382,000 | -269,243,000 | 137,017,000 | -1,448,880,000 | -3,314,505,000 | -2,166,413,000 | -1,901,217,000 | -2,139,819,000 | -2,228,374,000 | -3,945,867,000 | -3,434,072,000 | -2,976,668,000 | -2,623,610,000 | -1,219,267,000 |