U-Chart Analysis:KOKUSAI ELECTRIC CORPORATION:6525

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOKUSAI ELECTRIC CORPORATION 6525 Electric Machine 東証プライム March 1, 2000 2023.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOKUSAI ELECTRIC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKUSAI ELECTRIC CORPORATION Balance Sheet 2024年3月期 KOKUSAI ELECTRIC CORPORATION Balance Sheet 2023年3月期 KOKUSAI ELECTRIC CORPORATION Balance Sheet 2022年3月期 KOKUSAI ELECTRIC CORPORATION Balance Sheet 2021年3月期 KOKUSAI ELECTRIC CORPORATION Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents - 106,053 108,399 108,399 -
Other Current AssetsHelp 0 116,591 98,100 98,100 -
Tangible Fixed AssetsHelp - 20,493 17,183 17,183 -
Intangible Fixed AssetHelp 0 62,968 69,049 69,049 -
Investments and OthersHelp 0 5,093 4,736 4,736 -
Total AssetsHelp - 370,263 356,532 356,532 -
Total Current LiabilitiesHelp 0 116,772 144,403 118,790 -
Total Long-term LiabilitiesHelp - 92,610 92,610 118,223 -
Shareholder's EquityHelp - 160,881 119,519 119,519 -
Total LiabilitiesHelp - 370,263 356,532 356,532 -

KOKUSAI ELECTRIC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKUSAI ELECTRIC CORPORATION Profit and Loss Account 2024年3月期 KOKUSAI ELECTRIC CORPORATION Profit and Loss Account 2023年3月期 KOKUSAI ELECTRIC CORPORATION Profit and Loss Account 2022年3月期 KOKUSAI ELECTRIC CORPORATION Profit and Loss Account 2021年3月期 KOKUSAI ELECTRIC CORPORATION Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 245,721 245,425 245,425 -
Total Sales - 245,721 245,425 245,425 -
Cost of SalesHelp - 144,916 138,356 138,356 -
Other Costs and RevenueHelp 0 60,500 55,730 55,730 -
Total CostsHelp 0 205,416 194,086 194,086 -
Net RevenueHelp - 100,805 107,069 107,069 -
Earnings Before TaxHelp - 55,895 69,264 69,264 -
Net IncomeHelp - 40,305 51,339 51,339 -
Net Income - 40,305 51,339 51,339 -

KOKUSAI ELECTRIC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKUSAI ELECTRIC CORPORATION Cash Flow Statement 2024年3月期 KOKUSAI ELECTRIC CORPORATION Cash Flow Statement 2023年3月期 KOKUSAI ELECTRIC CORPORATION Cash Flow Statement 2022年3月期 KOKUSAI ELECTRIC CORPORATION Cash Flow Statement 2021年3月期 KOKUSAI ELECTRIC CORPORATION Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help - 29,993 73,615 73,615 -
Investing Cash Flow(ICF)Help - -7,825 -3,348 -3,348 -
Financing Cash FlowHelp - -25,113 -3,508 -3,508 -
Exchange Difference of Cash and Cash EquivalentsHelp - 599 1,601 1,601 -
Net Increase and Decrease in Cash and Cash Equivalentsn - -2,346 68,360 68,360 -

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