Kokusai Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	43,806	44,755	92,619	106,053	108,399
Cash & Short-Term Investments	43,806	44,755	92,619	106,053	108,399
Cash Growth	-36.82%	-51.68%	-12.67%	-2.16%	-
Receivables	38,066	42,835	31,994	47,477	45,973
Inventory	89,326	83,200	87,682	67,197	51,649
Other Current Assets	2,065	2,062	2,619	1,917	478
Total Current Assets	173,263	172,852	214,914	222,644	206,499
Property, Plant & Equipment	52,208	48,997	36,925	20,493	17,183
Long-Term Investments	5,030	4,756	6,131	4,150	3,516
Goodwill	59,065	59,065	59,065	59,065	59,065
Other Intangible Assets	52,013	54,139	56,995	62,968	69,049
Long-Term Deferred Tax Assets	1,741	1,703	1,403	943	1,220
Total Assets	343,320	341,512	375,433	370,263	356,532
Accounts Payable	25,658	23,606	36,667	41,790	49,901
Accrued Expenses	11,058	12,512	10,179	11,036	9,811
Short-Term Debt	11,453	-	-	6,000	4,500
Current Portion of Long-Term Debt	-	11,349	7,500	-	-
Current Portion of Leases	591	579	519	596	468
Current Income Taxes Payable	5,478	9,622	5,338	7,387	12,771
Other Current Liabilities	23,855	25,003	27,340	31,368	21,082
Total Current Liabilities	78,093	82,671	87,543	98,177	98,533
Long-Term Debt	41,080	46,863	84,000	91,500	117,500
Long-Term Leases	1,285	1,393	999	1,110	723
Pension & Post-Retirement Benefits	2,922	2,927	3,153	3,032	3,195
Long-Term Deferred Tax Liabilities	11,294	11,186	12,138	15,396	16,891
Other Long-Term Liabilities	337	304	212	167	171
Total Liabilities	135,011	145,344	188,045	209,382	237,013
Common Stock	14,139	14,086	11,262	10,005	10,000
Additional Paid-In Capital	24,220	25,134	27,618	28,341	28,352
Retained Earnings	181,453	170,526	142,448	119,783	79,242
Treasury Stock	-16,639	-18,000	-	-	-
Comprehensive Income & Other	5,136	4,422	6,060	2,752	1,925
Shareholders' Equity	208,309	196,168	187,388	160,881	119,519
Total Liabilities & Equity	343,320	341,512	375,433	370,263	356,532
Total Debt	54,409	60,184	93,018	99,206	123,191
Net Cash (Debt)	-10,603	-15,429	-399	6,847	-14,792
Net Cash Per Share	-45.34	-65.37	-1.67	28.68	-61.96
Filing Date Shares Outstanding	233.44	233.34	235.31	230.4	230.4
Total Common Shares Outstanding	233.44	232.94	232.93	230.4	230.4
Working Capital	95,170	90,181	127,371	124,467	107,966
Book Value Per Share	892.35	842.12	804.49	698.26	518.75
Tangible Book Value	97,231	82,964	71,328	38,848	-8,595
Tangible Book Value Per Share	416.51	356.15	306.22	168.61	-37.30
Order Backlog	-	135,608	149,679	182,397	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.