JP Stock MarketDetailed Quotes

7722 KOKUSAI

Watchlist

517
+6+1.17%

20min DelayMarket Closed Nov 8 15:30 JST

7.34BMarket Cap-27543P/E (Static)

KOKUSAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.31%8.25B

24.91%8.05B

23.15%8.62B

42.76%7.86B

35.89%7.41B

13.53%6.44B

6.88%7B

-9.46%5.51B

-Cash and cash equivalents

11.31%8.25B

24.91%8.05B

23.15%8.62B

42.76%7.86B

35.89%7.41B

13.53%6.44B

6.88%7B

-9.46%5.51B

Receivables

-4.61%3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

-9.95%2.63B

31.58%2.74B

-21.71%2.77B

-Accounts receivable

-4.61%3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

-9.95%2.63B

31.58%2.74B

-21.71%2.77B

-Gross accounts receivable

-4.61%3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

-9.95%2.63B

31.58%2.74B

-21.71%2.77B

Inventory

-7.38%3.5B

-21.00%4.12B

-9.28%3.82B

-0.11%4.05B

20.58%3.78B

45.62%5.21B

2.09%4.21B

3.42%4.06B

Tax assets-Current

8.89%56.77M

----

53.07%52.14M

----

Other current assets

-8.74%341.13M

-45.19%407.19M

-42.37%285.4M

-4.35%271.57M

20.81%373.8M

104.46%742.9M

32.05%495.19M

-2.56%283.94M

Total current assets

2.30%15.79B

-2.15%14.71B

3.94%15.02B

17.28%14.8B

27.15%15.44B

19.85%15.03B

10.01%14.45B

-8.80%12.62B

Non current assets

Net PPE

-2.78%2.87B

-3.11%2.9B

-3.07%2.93B

-3.10%2.94B

-1.67%2.95B

-0.79%2.99B

-0.59%3.02B

-1.28%3.03B

-Gross PP&E

1.15%5.1B

0.75%5.09B

0.88%5.1B

0.47%5.07B

1.54%5.04B

2.43%5.05B

2.82%5.05B

2.62%5.05B

-Accumulated depreciation

-6.69%-2.23B

-6.36%-2.19B

-6.76%-2.17B

-5.84%-2.13B

-6.44%-2.09B

-7.51%-2.06B

-8.35%-2.03B

-9.10%-2.02B

Total investment

-7.45%1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

-18.82%1.52B

-21.24%1.52B

-10.37%1.66B

-Financial asset investment

-7.45%1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

-18.82%1.52B

-21.24%1.52B

-10.37%1.66B

-Including:Available-for-sale securities

-7.45%1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

-18.82%1.52B

-21.24%1.52B

-10.37%1.66B

Goodwill and other intangible assets

4.65%55.27M

0.97%55.6M

-8.41%53.17M

-10.67%53.24M

-13.77%52.81M

-12.46%55.07M

-10.43%58.06M

-11.42%59.6M

-Other intangible assets

4.65%55.27M

0.97%55.6M

-8.41%53.17M

-10.67%53.24M

-13.77%52.81M

-12.46%55.07M

-10.43%58.06M

-11.42%59.6M

Deferred tax assets-non current

70.87%19.24M

-71.31%50.48M

-80.27%14.27M

-79.99%13.53M

-82.20%11.26M

3,203.45%175.98M

411.33%72.32M

318.73%67.61M

Other non current assets

-16.62%300.5M

-0.20%345.21M

-14.77%341.46M

-34.48%377.97M

-14.74%360.38M

-6.71%345.91M

-10.41%400.63M

98.91%576.87M

Total non current assets

-5.04%4.73B

-5.06%4.83B

-3.73%4.88B

-8.41%4.95B

-4.88%4.98B

-4.58%5.08B

-7.80%5.07B

1.72%5.4B

Total assets

0.51%20.52B

-2.88%19.54B

1.95%19.9B

9.58%19.75B

17.51%20.41B

12.56%20.12B

4.76%19.52B

-5.88%18.02B

Liabilities

Current liabilities

Financial liabilities

-10.65%1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

-3.15%1.95B

-4.46%2.07B

16.11%2.06B

-Current debt and capital lease obligation

-10.65%1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

-3.15%1.95B

-4.46%2.07B

16.11%2.06B

-Including:Current debt

-10.65%1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

-3.15%1.95B

-4.46%2.07B

16.11%2.06B

Payables

2.52%2.04B

-23.36%1.81B

-13.94%1.52B

-7.52%1.57B

28.91%1.99B

33.63%2.36B

-16.91%1.77B

-31.73%1.69B

-accounts payable

3.25%1.96B

-24.21%1.74B

-14.87%1.45B

-9.24%1.49B

43.84%1.9B

50.33%2.3B

-9.05%1.71B

-27.81%1.64B

-Total tax payable

-13.96%72.08M

6.80%69.13M

11.25%69.92M

47.99%75.37M

-61.59%83.77M

-72.98%64.73M

-75.18%62.85M

-75.19%50.93M

Current provisions

17.95%97.31M

71.56%109.99M

-2.24%102.81M

-18.14%88.64M

-37.92%82.5M

-49.19%64.11M

-3.57%105.17M

-7.02%108.27M

Pension and other retirement benefit plans

-22.66%89.24M

-22.27%45.7M

24.34%147.03M

26.75%192.51M

31.82%115.39M

34.37%58.79M

1.72%118.25M

1.11%151.88M

Accrued and deferred income

75.39%2.31B

33.97%2.02B

55.32%2.15B

14.33%1.77B

37.22%1.32B

30.41%1.5B

4.55%1.38B

4.04%1.55B

Other current liabilities

34.25%482.11M

2.41%387.61M

31.95%374.9M

2.62%332.64M

-3.58%359.12M

-0.86%378.49M

-5.69%284.12M

-15.67%324.15M

Current liabilities

15.55%6.91B

-0.09%6.31B

7.48%6.16B

-2.28%5.75B

19.64%5.98B

15.17%6.32B

-6.76%5.73B

-7.95%5.89B

Non current liabilities

Non current financial liabilities

-20.49%2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

302.14%2.8B

200.44%2.42B

-28.99%629.61M

-Long term debt and capital lease obligation

-20.49%2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

302.14%2.8B

200.44%2.42B

-28.99%629.61M

-Including:Long term debt

-20.49%2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

302.14%2.8B

200.44%2.42B

-28.99%629.61M

Long term provisions

1.63%18.55M

1.62%18.47M

1.62%18.4M

1.62%18.33M

1.62%18.25M

1.62%18.18M

1.61%18.11M

1.61%18.03M

Long term pension and other post-retirement benefit plans

-2.26%376.21M

-4.37%374.3M

-0.85%396.56M

-2.88%385.19M

1.07%384.92M

5.06%391.41M

3.70%399.95M

8.56%396.62M

Non current deferred liabilities

-22.89%73.22M

--0

117.95%27.13M

58.43%57.95M

-8.28%94.96M

--0

-91.28%12.45M

-73.72%36.58M

Other non current liabilities

-96.84%497K

-97.33%621K

-89.36%3.03M

-70.12%9.31M

524,233.33%15.73M

2,325,600.00%23.26M

1,422,650.00%28.46M

1,557,500.00%31.15M

Total non current liabilities

-18.61%2.59B

-17.89%2.66B

-0.20%2.88B

172.18%3.03B

196.39%3.18B

162.37%3.24B

113.03%2.88B

-21.07%1.11B

Total liabilities

3.70%9.5B

-6.12%8.97B

4.91%9.03B

25.43%8.78B

50.86%9.16B

42.20%9.55B

14.85%8.61B

-10.32%7B

Shareholders'equity

Share capital

0.00%1.02B

-common stock

0.00%1.02B

Additional paid-in capital

0.00%936.4M

Retained earnings

-6.13%8.16B

-2.30%7.76B

-4.25%8.03B

-3.63%8.26B

-3.78%8.7B

-11.04%7.95B

-6.41%8.38B

-3.93%8.57B

Less: Treasury stock

0.01%327.25M

0.00%327.22M

228.79%327.22M

Other reserves

35.29%943.37M

19.19%909.87M

40.97%955.89M

33.58%843.37M

51.82%697.29M

74.49%763.38M

73.13%678.08M

54.23%631.36M

Total stockholders'equity

-2.60%10.74B

-0.35%10.3B

-0.74%10.62B

-0.91%10.73B

-0.93%11.02B

-6.00%10.34B

-2.62%10.69B

-3.18%10.83B

Noncontrolling interests

23.27%277.84M

18.31%264.23M

16.88%254.03M

23.48%237.83M

32.81%225.39M

46.54%223.34M

39.46%217.35M

22.59%192.6M

Total equity

-2.09%11.02B

0.04%10.57B

-0.39%10.87B

-0.49%10.97B

-0.42%11.25B

-5.28%10.56B

-2.03%10.91B

-2.83%11.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.31%8.25B	11.31%8.25B	24.91%8.05B	23.15%8.62B	42.76%7.86B	35.89%7.41B	35.89%7.41B	13.53%6.44B	6.88%7B	-9.46%5.51B
-Cash and cash equivalents	11.31%8.25B	11.31%8.25B	24.91%8.05B	23.15%8.62B	42.76%7.86B	35.89%7.41B	35.89%7.41B	13.53%6.44B	6.88%7B	-9.46%5.51B
Receivables	-4.61%3.64B	-4.61%3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B	19.06%3.82B	-9.95%2.63B	31.58%2.74B	-21.71%2.77B
-Accounts receivable	-4.61%3.64B	-4.61%3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B	19.06%3.82B	-9.95%2.63B	31.58%2.74B	-21.71%2.77B
-Gross accounts receivable	-4.61%3.64B	-4.61%3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B	19.06%3.82B	-9.95%2.63B	31.58%2.74B	-21.71%2.77B
Inventory	-7.38%3.5B	-7.38%3.5B	-21.00%4.12B	-9.28%3.82B	-0.11%4.05B	20.58%3.78B	20.58%3.78B	45.62%5.21B	2.09%4.21B	3.42%4.06B
Tax assets-Current	8.89%56.77M	8.89%56.77M	----	----	----	53.07%52.14M	53.07%52.14M	----	----	----
Other current assets	-8.74%341.13M	-8.74%341.13M	-45.19%407.19M	-42.37%285.4M	-4.35%271.57M	20.81%373.8M	20.81%373.8M	104.46%742.9M	32.05%495.19M	-2.56%283.94M
Total current assets	2.30%15.79B	2.30%15.79B	-2.15%14.71B	3.94%15.02B	17.28%14.8B	27.15%15.44B	27.15%15.44B	19.85%15.03B	10.01%14.45B	-8.80%12.62B
Non current assets
Net PPE	-2.78%2.87B	-2.78%2.87B	-3.11%2.9B	-3.07%2.93B	-3.10%2.94B	-1.67%2.95B	-1.67%2.95B	-0.79%2.99B	-0.59%3.02B	-1.28%3.03B
-Gross PP&E	1.15%5.1B	1.15%5.1B	0.75%5.09B	0.88%5.1B	0.47%5.07B	1.54%5.04B	1.54%5.04B	2.43%5.05B	2.82%5.05B	2.62%5.05B
-Accumulated depreciation	-6.69%-2.23B	-6.69%-2.23B	-6.36%-2.19B	-6.76%-2.17B	-5.84%-2.13B	-6.44%-2.09B	-6.44%-2.09B	-7.51%-2.06B	-8.35%-2.03B	-9.10%-2.02B
Total investment	-7.45%1.48B	-7.45%1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B	-4.90%1.6B	-18.82%1.52B	-21.24%1.52B	-10.37%1.66B
-Financial asset investment	-7.45%1.48B	-7.45%1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B	-4.90%1.6B	-18.82%1.52B	-21.24%1.52B	-10.37%1.66B
-Including:Available-for-sale securities	-7.45%1.48B	-7.45%1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B	-4.90%1.6B	-18.82%1.52B	-21.24%1.52B	-10.37%1.66B
Goodwill and other intangible assets	4.65%55.27M	4.65%55.27M	0.97%55.6M	-8.41%53.17M	-10.67%53.24M	-13.77%52.81M	-13.77%52.81M	-12.46%55.07M	-10.43%58.06M	-11.42%59.6M
-Other intangible assets	4.65%55.27M	4.65%55.27M	0.97%55.6M	-8.41%53.17M	-10.67%53.24M	-13.77%52.81M	-13.77%52.81M	-12.46%55.07M	-10.43%58.06M	-11.42%59.6M
Deferred tax assets-non current	70.87%19.24M	70.87%19.24M	-71.31%50.48M	-80.27%14.27M	-79.99%13.53M	-82.20%11.26M	-82.20%11.26M	3,203.45%175.98M	411.33%72.32M	318.73%67.61M
Other non current assets	-16.62%300.5M	-16.62%300.5M	-0.20%345.21M	-14.77%341.46M	-34.48%377.97M	-14.74%360.38M	-14.74%360.38M	-6.71%345.91M	-10.41%400.63M	98.91%576.87M
Total non current assets	-5.04%4.73B	-5.04%4.73B	-5.06%4.83B	-3.73%4.88B	-8.41%4.95B	-4.88%4.98B	-4.88%4.98B	-4.58%5.08B	-7.80%5.07B	1.72%5.4B
Total assets	0.51%20.52B	0.51%20.52B	-2.88%19.54B	1.95%19.9B	9.58%19.75B	17.51%20.41B	17.51%20.41B	12.56%20.12B	4.76%19.52B	-5.88%18.02B
Liabilities
Current liabilities
Financial liabilities	-10.65%1.9B	-10.65%1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B	11.26%2.12B	-3.15%1.95B	-4.46%2.07B	16.11%2.06B
-Current debt and capital lease obligation	-10.65%1.9B	-10.65%1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B	11.26%2.12B	-3.15%1.95B	-4.46%2.07B	16.11%2.06B
-Including:Current debt	-10.65%1.9B	-10.65%1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B	11.26%2.12B	-3.15%1.95B	-4.46%2.07B	16.11%2.06B
Payables	2.52%2.04B	2.52%2.04B	-23.36%1.81B	-13.94%1.52B	-7.52%1.57B	28.91%1.99B	28.91%1.99B	33.63%2.36B	-16.91%1.77B	-31.73%1.69B
-accounts payable	3.25%1.96B	3.25%1.96B	-24.21%1.74B	-14.87%1.45B	-9.24%1.49B	43.84%1.9B	43.84%1.9B	50.33%2.3B	-9.05%1.71B	-27.81%1.64B
-Total tax payable	-13.96%72.08M	-13.96%72.08M	6.80%69.13M	11.25%69.92M	47.99%75.37M	-61.59%83.77M	-61.59%83.77M	-72.98%64.73M	-75.18%62.85M	-75.19%50.93M
Current provisions	17.95%97.31M	17.95%97.31M	71.56%109.99M	-2.24%102.81M	-18.14%88.64M	-37.92%82.5M	-37.92%82.5M	-49.19%64.11M	-3.57%105.17M	-7.02%108.27M
Pension and other retirement benefit plans	-22.66%89.24M	-22.66%89.24M	-22.27%45.7M	24.34%147.03M	26.75%192.51M	31.82%115.39M	31.82%115.39M	34.37%58.79M	1.72%118.25M	1.11%151.88M
Accrued and deferred income	75.39%2.31B	75.39%2.31B	33.97%2.02B	55.32%2.15B	14.33%1.77B	37.22%1.32B	37.22%1.32B	30.41%1.5B	4.55%1.38B	4.04%1.55B
Other current liabilities	34.25%482.11M	34.25%482.11M	2.41%387.61M	31.95%374.9M	2.62%332.64M	-3.58%359.12M	-3.58%359.12M	-0.86%378.49M	-5.69%284.12M	-15.67%324.15M
Current liabilities	15.55%6.91B	15.55%6.91B	-0.09%6.31B	7.48%6.16B	-2.28%5.75B	19.64%5.98B	19.64%5.98B	15.17%6.32B	-6.76%5.73B	-7.95%5.89B
Non current liabilities
Non current financial liabilities	-20.49%2.12B	-20.49%2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B	367.25%2.67B	302.14%2.8B	200.44%2.42B	-28.99%629.61M
-Long term debt and capital lease obligation	-20.49%2.12B	-20.49%2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B	367.25%2.67B	302.14%2.8B	200.44%2.42B	-28.99%629.61M
-Including:Long term debt	-20.49%2.12B	-20.49%2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B	367.25%2.67B	302.14%2.8B	200.44%2.42B	-28.99%629.61M
Long term provisions	1.63%18.55M	1.63%18.55M	1.62%18.47M	1.62%18.4M	1.62%18.33M	1.62%18.25M	1.62%18.25M	1.62%18.18M	1.61%18.11M	1.61%18.03M
Long term pension and other post-retirement benefit plans	-2.26%376.21M	-2.26%376.21M	-4.37%374.3M	-0.85%396.56M	-2.88%385.19M	1.07%384.92M	1.07%384.92M	5.06%391.41M	3.70%399.95M	8.56%396.62M
Non current deferred liabilities	-22.89%73.22M	-22.89%73.22M	--0	117.95%27.13M	58.43%57.95M	-8.28%94.96M	-8.28%94.96M	--0	-91.28%12.45M	-73.72%36.58M
Other non current liabilities	-96.84%497K	-96.84%497K	-97.33%621K	-89.36%3.03M	-70.12%9.31M	524,233.33%15.73M	524,233.33%15.73M	2,325,600.00%23.26M	1,422,650.00%28.46M	1,557,500.00%31.15M
Total non current liabilities	-18.61%2.59B	-18.61%2.59B	-17.89%2.66B	-0.20%2.88B	172.18%3.03B	196.39%3.18B	196.39%3.18B	162.37%3.24B	113.03%2.88B	-21.07%1.11B
Total liabilities	3.70%9.5B	3.70%9.5B	-6.12%8.97B	4.91%9.03B	25.43%8.78B	50.86%9.16B	50.86%9.16B	42.20%9.55B	14.85%8.61B	-10.32%7B
Shareholders'equity
Share capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
-common stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Additional paid-in capital	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M
Retained earnings	-6.13%8.16B	-6.13%8.16B	-2.30%7.76B	-4.25%8.03B	-3.63%8.26B	-3.78%8.7B	-3.78%8.7B	-11.04%7.95B	-6.41%8.38B	-3.93%8.57B
Less: Treasury stock	0.01%327.25M	0.01%327.25M	0.00%327.22M	0.00%327.22M	0.00%327.22M	0.00%327.22M	0.00%327.22M	0.00%327.22M	0.00%327.22M	228.79%327.22M
Other reserves	35.29%943.37M	35.29%943.37M	19.19%909.87M	40.97%955.89M	33.58%843.37M	51.82%697.29M	51.82%697.29M	74.49%763.38M	73.13%678.08M	54.23%631.36M
Total stockholders'equity	-2.60%10.74B	-2.60%10.74B	-0.35%10.3B	-0.74%10.62B	-0.91%10.73B	-0.93%11.02B	-0.93%11.02B	-6.00%10.34B	-2.62%10.69B	-3.18%10.83B
Noncontrolling interests	23.27%277.84M	23.27%277.84M	18.31%264.23M	16.88%254.03M	23.48%237.83M	32.81%225.39M	32.81%225.39M	46.54%223.34M	39.46%217.35M	22.59%192.6M
Total equity	-2.09%11.02B	-2.09%11.02B	0.04%10.57B	-0.39%10.87B	-0.49%10.97B	-0.42%11.25B	-0.42%11.25B	-5.28%10.56B	-2.03%10.91B	-2.83%11.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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