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Kokusai Co Ltd (7722)

Tokyo

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523.0 -2.0 -0.38%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,100
Bid/Ask: 523.0 / 526.0
Day's Range: 523.0 - 526.0

Type: Equity

Market: Japan

ISIN: JP3293700005

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7722 Balance Sheet

Assess the latest Kokusai Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7722 Annual Report data, financial summaries and charts are available for Kokusai Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14709

15023

14802

15438

Cash and Short Term Investments	8046	8622	7861	7410
Cash	-	-	-	-
Cash & Equivalents	8046	8622	7861	7410
Short Term Investments	-	-	-	-
Total Receivables, Net	2132	2287	2608	3865
Accounts Receivables - Trade, Net	2132	2287	2608	3813
Total Inventory	4118	3822	4054	3780
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	413	292	279	383

Total Assets

19535

19901

19748

20413

Property/Plant/Equipment, Total - Net	2898	2927	2940	2950
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	55	53	53	52
Long Term Investments	1822	1882	1939	1961
Note Receivable - Long Term	-	-	-	52
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	2449	1841	1738	309

Total Current Liabilities

6309

6156

5753

5982

Accounts Payable	1742	1453	1492	1902
Payable/Accrued	-	-	-	-
Accrued Expenses	45	147	192	115
Notes Payable/Short Term Debt	1400	1360	1300	1600
Current Port. of LT Debt/Capital Leases	539	500	498	520
Other Current liabilities, Total	2583	2696	2271	1845

Total Liabilities

8968

9033

8781

9164

Total Long Term Debt	2263	2429	2555	2666
Long Term Debt	2263	2429	2555	2666
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	27	57	94
Minority Interest	264	254	237	225
Other Liabilities, Total	-1268	-5483.46	-5475.61	-6190.33

Total Equity

10567

10868

10967

11249

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1023	1023	1023	1023
Additional Paid-In Capital	936	936	936	936
Retained Earnings (Accumulated Deficit)	7762	8027	8255	8695
Treasury Stock - Common	-327	-327	-327	-327
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1173	1209	1080	922

Total Liabilities & Shareholders' Equity

19535

19901

19748

20413

Total Common Shares Outstanding

13.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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