Below are the financial statements of Kokusai Electric, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 92.62a | 106.05a |
Trade and other receivables | 31.99a | 50.62a |
Inventories | 87.68a | 67.2a |
Other current assets | 2.62a | 2.05a |
Total current assets | 214.91a | 225.92a |
Non-current assets | — | — |
Property, plant and equipment | 35.38a | 18.78a |
Right-of-use assets | 1.54a | 1.72a |
Goodwill | 59.07a | 59.07a |
Intangible assets | 57a | 62.97a |
Other financial assets | 1.65a | 1.56a |
Deferred tax assets | 1.4a | 0.94a |
Other non-current assets | 4.48a | 2.59a |
Total non-current assets | 160.52a | 147.62a |
Total assets | 375.43a | 373.54a |
Current liabilities | — | — |
Loans payable | 7.5a | 6a |
Lease obligations | 0.52a | 0.6a |
Trade and other payables | 36.67a | 41.79a |
Accrued expenses | 10.18a | 11.04a |
Other financial liabilities | 0.27a | 0.14a |
Income tax payable | 5.34a | 7.39a |
Provisions | 1.97a | 2a |
Contract liabilities | 22.72a | 29.28a |
Other current liabilities | 2.38a | 3.22a |
Total current liabilities | 87.54a | 101.45a |
Non-current liabilities | — | — |
Loans payable | 84a | 91.5a |
Lease obligations | 1a | 1.11a |
Retirement and severance benefits | 3.15a | 3.03a |
Provisions | 0.13a | 0.1a |
Deferred tax liabilities | 12.14a | 15.4a |
Other non-current liabilities | 0.08a | 0.07a |
Total non-current liabilities | 100.5a | 111.21a |
Total liabilities | 188.05a | 212.66a |
Equity | — | — |
Common stock | 11.26a | 10.01a |
Capital surplus | 27.62a | 28.34a |
Retained earnings | 142.45a | 119.78a |
Other components of equity | 6.06a | 2.75a |
Total equity attributable to owners of the parent | 187.39a | 160.88a |
Total equity | 187.39a | 160.88a |
Total liabilities and equity | 375.43a | 373.54a |
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