Kokusai Electric Corporation (KOKUSAI) balance sheet

JPX · Technology · Semiconductors · 2,609 employees · CEO Kazunori Tsukada

Price: ¥6,778.00 -2.04%
Market cap: ¥1.58T
Enterprise value: ¥1.58T
Last report: Q1 '26 filed 2026-06-30
Next report: 2026-11-09 EPS est. ¥67.77

At the end of Q1 '26 Kokusai Electric Corporation (KOKUSAI) held ¥57B in cash and short-term investments against ¥50.4B of debt incl. leases. Total assets ¥371B, total liabilities ¥146B, shareholders' equity ¥225B.

Balance sheet

Balance sheet	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Assets
Cash & equivalents	¥87.6B	¥86.5B	¥92.6B	¥87.8B	¥69.3B	¥60.7B	¥44.8B	¥42.8B	¥43.8B	¥47.7B	¥56.5B	¥57B
Receivables	¥33.6B	¥37.2B	¥32B	¥42.4B	¥34B	¥42.4B	¥42.8B	¥39.1B	¥38.1B	¥36.2B	¥37.9B	¥42.2B
Inventory	¥86.3B	¥86.8B	¥87.7B	¥82B	¥86.5B	¥91B	¥83.2B	¥89.6B	¥89.3B	¥92.8B	¥88.9B	¥93.7B
Other current assets	¥1.21B	¥1.24B	¥2.62B	¥2.79B	¥1.92B	¥1.92B	¥2.06B	¥2.04B	¥2.07B	¥2.91B	¥2.47B	¥2.47B
Current assets	¥209B	¥212B	¥215B	¥215B	¥192B	¥196B	¥173B	¥174B	¥173B	¥180B	¥186B	¥195B
Property, plant & equipment (net)	¥25.9B	¥35B	¥36.9B	¥47.8B	¥48.9B	¥49.5B	¥49B	¥49.3B	¥52.2B	¥55.1B	¥57.2B	¥60B
Long-term investments	¥1.72B	¥1.65B	¥128M	¥1.66B	¥1.52B	¥1.5B	¥616M	¥1.68B	¥1.69B	¥1.71B	¥1.58B	¥1.64B
Goodwill	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B
Intangible assets	¥59.9B	¥58.5B	¥57B	¥55.5B	¥54.1B	¥52.7B	¥54.1B	¥53.2B	¥52B	¥51.3B	¥50.9B	¥50B
Deferred tax assets	¥1.2B	¥1.17B	¥1.4B	¥1.41B	¥1.27B	¥1.29B	¥1.7B	¥1.64B	¥1.74B	¥1.89B	¥2.19B	¥2.03B
Other non-current assets	¥3.59B	¥4.04B	¥6B	¥4.98B	¥5.65B	¥6.32B	¥4.14B	¥3.16B	¥3.34B	¥3.46B	¥2.86B	¥2.81B
Non-current assets	¥151B	¥159B	¥161B	¥170B	¥170B	¥170B	¥169B	¥168B	¥170B	¥173B	¥174B	¥176B
Total assets	¥360B	¥371B	¥375B	¥385B	¥362B	¥366B	¥342B	¥342B	¥343B	¥352B	¥360B	¥371B
Liabilities
Accounts payable	¥29.6B	¥37.8B	¥36.7B	¥38.7B	¥31.3B	¥30.3B	¥23.6B	¥24.6B	¥25.7B	¥26.4B	¥25.4B	¥31.5B
Accrued expenses	¥0	¥0	¥10.2B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Short-term debt	¥6.75B	¥6.75B	¥7.5B	¥7.5B	¥8.25B	¥8.25B	¥11.3B	¥11.4B	¥11.5B	¥12.2B	¥12.4B	¥12.5B
Taxes payable	¥3.65B	¥3.05B	¥5.34B	¥5.63B	¥0	¥0	¥0	¥0	¥5.48B	¥0	¥0	¥0
Deferred revenue	¥29.4B	¥24.4B	¥22.7B	¥19.4B	¥19.7B	¥19.8B	¥22.5B	¥25.1B	¥21.7B	¥27.7B	¥34.8B	¥32.8B
Other current liabilities	¥10.8B	¥11.2B	¥4.62B	¥13.9B	¥13.8B	¥15.2B	¥15.1B	¥13.4B	¥13.2B	¥13.1B	¥14.8B	¥14.3B
Current liabilities	¥80.8B	¥83.7B	¥87.5B	¥85.7B	¥82.4B	¥82.2B	¥82.7B	¥79.6B	¥78.1B	¥81.5B	¥90.7B	¥96.4B
Long-term debt	¥87.8B	¥87.8B	¥84B	¥84B	¥79.5B	¥79.5B	¥46.9B	¥47B	¥41.1B	¥41.3B	¥35.3B	¥35.4B
Lease obligations (non-current)	¥993M	¥946M	¥999M	¥1.56B	¥1.56B	¥1.48B	¥1.39B	¥1.33B	¥1.29B	¥2.36B	¥2.19B	¥2.52B
Deferred tax liabilities	¥15.1B	¥15.1B	¥12.1B	¥11.8B	¥12.6B	¥11.9B	¥11.2B	¥11.4B	¥11.3B	¥10.8B	¥8.85B	¥8.34B
Other non-current liabilities	¥3.3B	¥3.34B	¥3.37B	¥3.38B	¥3.34B	¥3.49B	¥3.23B	¥3.27B	¥3.26B	¥3.29B	¥3.32B	¥3.3B
Non-current liabilities	¥107B	¥107B	¥101B	¥101B	¥97B	¥96.3B	¥62.7B	¥63B	¥56.9B	¥57.8B	¥49.7B	¥49.6B
Total liabilities	¥188B	¥191B	¥188B	¥186B	¥179B	¥178B	¥145B	¥143B	¥135B	¥139B	¥140B	¥146B
Equity
Common stock & paid-in capital	¥10B	¥10.7B	¥11.3B	¥12.9B	¥13.2B	¥13.5B	¥14.1B	¥14.1B	¥14.1B	¥14.1B	¥14.1B	¥14.1B
Retained earnings	¥129B	¥137B	¥142B	¥153B	¥157B	¥161B	¥171B	¥173B	¥181B	¥185B	¥191B	¥199B
Accumulated other comprehensive income	¥5.12B	¥4.87B	¥6.06B	¥6.98B	¥4.44B	¥5.6B	¥4.42B	¥4.79B	¥5.14B	¥6.58B	¥6.09B	¥6.36B
Shareholders' equity	¥172B	¥180B	¥187B	¥199B	¥183B	¥188B	¥196B	¥199B	¥208B	¥213B	¥219B	¥225B
Debt
Total debt (incl. leases)	¥96B	¥96B	¥93B	¥93.6B	¥89.9B	¥89.8B	¥60.2B	¥60.3B	¥54.4B	¥55.8B	¥49.9B	¥50.4B
Net debt (debt - cash)	¥8.49B	¥9.45B	¥399M	¥5.84B	¥20.6B	¥29.1B	¥15.4B	¥17.5B	¥10.6B	¥8.11B	-¥6.68B	-¥6.59B

Balance sheet	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	¥108B	¥106B	¥92.6B	¥44.8B	¥56.5B
Receivables	¥46B	¥50.6B	¥32B	¥42.8B	¥37.9B
Inventory	¥51.6B	¥67.2B	¥87.7B	¥83.2B	¥88.9B
Other current assets	¥478M	¥2.05B	¥2.62B	¥2.06B	¥2.47B
Current assets	¥206B	¥226B	¥215B	¥173B	¥186B
Property, plant & equipment (net)	¥17.2B	¥20.5B	¥36.9B	¥49B	¥57.2B
Long-term investments	¥101M	¥121M	¥128M	¥616M	¥1.58B
Goodwill	¥59.1B	¥59.1B	¥59.1B	¥59.1B	¥59.1B
Intangible assets	¥69B	¥63B	¥57B	¥54.1B	¥50.9B
Deferred tax assets	¥1.22B	¥943M	¥1.4B	¥1.7B	¥2.19B
Other non-current assets	¥3.42B	¥4.03B	¥6B	¥4.14B	¥2.86B
Non-current assets	¥150B	¥148B	¥161B	¥169B	¥174B
Total assets	¥357B	¥374B	¥375B	¥342B	¥360B
Liabilities
Accounts payable	¥49.9B	¥41.8B	¥36.7B	¥23.6B	¥25.4B
Accrued expenses	¥0	¥11B	¥10.2B	¥0	¥0
Short-term debt	¥4.5B	¥6B	¥7.5B	¥11.3B	¥12.4B
Taxes payable	¥12.8B	¥7.39B	¥5.34B	¥0	¥0
Deferred revenue	¥18.8B	¥29.3B	¥22.7B	¥22.5B	¥34.8B
Other current liabilities	¥12.1B	¥5.36B	¥4.62B	¥15.1B	¥14.8B
Current liabilities	¥98.5B	¥101B	¥87.5B	¥82.7B	¥90.7B
Long-term debt	¥118B	¥91.6B	¥84B	¥46.9B	¥35.3B
Lease obligations (non-current)	¥723M	¥1.11B	¥999M	¥1.39B	¥2.19B
Deferred tax liabilities	¥16.9B	¥15.4B	¥12.1B	¥11.2B	¥8.85B
Other non-current liabilities	¥3.37B	¥3.2B	¥3.37B	¥3.23B	¥3.32B
Non-current liabilities	¥138B	¥111B	¥101B	¥62.7B	¥49.7B
Total liabilities	¥237B	¥213B	¥188B	¥145B	¥140B
Equity
Common stock & paid-in capital	¥10B	¥10B	¥11.3B	¥14.1B	¥14.1B
Retained earnings	¥79.2B	¥120B	¥142B	¥171B	¥191B
Accumulated other comprehensive income	¥1.93B	¥2.75B	¥6.06B	¥4.42B	¥6.09B
Shareholders' equity	¥120B	¥161B	¥187B	¥196B	¥219B
Debt
Total debt (incl. leases)	¥123B	¥99.2B	¥93B	¥60.2B	¥49.9B
Net debt (debt - cash)	¥14.8B	-¥6.85B	¥399M	¥15.4B	-¥6.68B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02