Kokusai Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	60,722	92,619	106,053	108,399
Cash & Short-Term Investments	60,722	92,619	106,053	108,399
Cash Growth	-29.80%	-12.67%	-2.16%	-
Receivables	42,369	31,994	47,477	45,973
Inventory	91,019	87,682	67,197	51,649
Other Current Assets	1,923	2,619	1,917	478
Total Current Assets	196,033	214,914	222,644	206,499
Property, Plant & Equipment	49,544	36,925	20,493	17,183
Long-Term Investments	-	6,131	4,150	3,516
Goodwill	59,065	59,065	59,065	59,065
Other Intangible Assets	52,652	56,995	62,968	69,049
Long-Term Deferred Tax Assets	1,290	1,403	943	1,220
Total Assets	366,400	375,433	370,263	356,532
Accounts Payable	30,328	36,667	41,790	49,901
Accrued Expenses	9,873	10,179	11,036	9,811
Short-Term Debt	-	-	6,000	4,500
Current Portion of Long-Term Debt	8,250	7,500	-	-
Current Portion of Leases	593	519	596	468
Current Income Taxes Payable	8,008	5,338	7,387	12,771
Other Current Liabilities	5,299	27,340	31,368	21,082
Total Current Liabilities	82,173	87,543	98,177	98,533
Long-Term Debt	79,500	84,000	91,500	117,500
Long-Term Leases	1,482	999	1,110	723
Long-Term Deferred Tax Liabilities	11,859	12,138	15,396	16,891
Other Long-Term Liabilities	346	212	167	171
Total Liabilities	178,499	188,045	209,382	237,013
Common Stock	13,523	11,262	10,005	10,000
Additional Paid-In Capital	25,578	27,618	28,341	28,352
Retained Earnings	161,204	142,448	119,783	79,242
Comprehensive Income & Other	5,596	6,060	2,752	1,925
Shareholders' Equity	187,901	187,388	160,881	119,519
Total Liabilities & Equity	366,400	375,433	370,263	356,532
Total Debt	89,825	93,018	99,206	123,191
Net Cash (Debt)	-29,103	-399	6,847	-14,792
Net Cash Per Share	-122.56	-1.67	28.68	-61.96
Filing Date Shares Outstanding	231.74	235.31	230.4	230.4
Total Common Shares Outstanding	231.74	232.93	230.4	230.4
Working Capital	113,860	127,371	124,467	107,966
Book Value Per Share	810.84	804.49	698.26	518.75
Tangible Book Value	76,184	71,328	38,848	-8,595
Tangible Book Value Per Share	328.75	306.22	168.61	-37.30
Order Backlog	-	149,679	182,397	-

Source: S&P Capital IQ. Standard template. Financial Sources.