JP Stock MarketDetailed Quotes

7722 KOKUSAI

Watchlist

498
+10+2.05%

20min DelayMarket Closed Dec 30 15:30 JST

7.07BMarket Cap-26.53P/E (Static)

KOKUSAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.34%9.51B

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

-Cash and cash equivalents

10.34%9.51B

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

Receivables

4.59%2.4B

-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

-Accounts receivable

4.59%2.4B

-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

-Gross accounts receivable

4.59%2.4B

-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

Inventory

14.68%4.38B

-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

Tax assets-Current

----

8.89%56.77M

----

53.07%52.14M

----

Other current assets

42.28%406.06M

-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

Total current assets

11.18%16.7B

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

Non current assets

Net PPE

-3.84%2.81B

-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

-Gross PP&E

-0.07%5.09B

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

-Accumulated depreciation

-5.00%-2.28B

-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

Total investment

-6.43%1.44B

-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

-Financial asset investment

-6.43%1.44B

-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

-Including:Available-for-sale securities

-6.43%1.44B

-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

Goodwill and other intangible assets

32.35%70.38M

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

-Other intangible assets

32.35%70.38M

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

Deferred tax assets-non current

22.41%17.47M

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

Other non current assets

-52.38%162.59M

-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

Total non current assets

-7.58%4.51B

-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

Total assets

6.58%21.21B

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

Liabilities

Current liabilities

Financial liabilities

4.27%1.94B

-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

-Current debt and capital lease obligation

4.27%1.94B

-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

-Including:Current debt

4.27%1.94B

-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

Payables

58.90%2.42B

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

-accounts payable

57.93%2.3B

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

-Total tax payable

78.94%125.12M

-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

Current provisions

0.45%103.27M

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

Pension and other retirement benefit plans

-19.79%117.94M

-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

Accrued and deferred income

38.61%2.98B

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

Other current liabilities

13.48%425.43M

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

Current liabilities

29.69%7.98B

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

Non current liabilities

Non current financial liabilities

-23.87%1.85B

-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

-Long term debt and capital lease obligation

-23.87%1.85B

-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

-Including:Long term debt

-23.87%1.85B

-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

Long term provisions

1.63%18.7M

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

Long term pension and other post-retirement benefit plans

-3.59%382.34M

-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

Non current deferred liabilities

150.19%67.88M

-22.89%73.22M

--0

117.95%27.13M

58.43%57.95M

-8.28%94.96M

--0

-91.28%12.45M

Other non current liabilities

-88.31%354K

-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

Total non current liabilities

-19.33%2.32B

-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

Total liabilities

14.08%10.3B

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

Shareholders'equity

Share capital

0.00%1.02B

-common stock

0.00%1.02B

Additional paid-in capital

0.00%936.4M

Retained earnings

0.28%8.05B

-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

Less: Treasury stock

30.37%426.6M

0.01%327.25M

0.00%327.22M

Other reserves

5.39%1.01B

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

Total stockholders'equity

-0.24%10.59B

-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

Noncontrolling interests

24.70%316.77M

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

Total equity

0.34%10.91B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.34%9.51B	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
-Cash and cash equivalents	10.34%9.51B	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
Receivables	4.59%2.4B	-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
-Accounts receivable	4.59%2.4B	-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
-Gross accounts receivable	4.59%2.4B	-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
Inventory	14.68%4.38B	-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
Tax assets-Current	----	8.89%56.77M	8.89%56.77M	----	----	----	53.07%52.14M	53.07%52.14M	----	----
Other current assets	42.28%406.06M	-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
Total current assets	11.18%16.7B	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
Non current assets
Net PPE	-3.84%2.81B	-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
-Gross PP&E	-0.07%5.09B	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
-Accumulated depreciation	-5.00%-2.28B	-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
Total investment	-6.43%1.44B	-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
-Financial asset investment	-6.43%1.44B	-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
-Including:Available-for-sale securities	-6.43%1.44B	-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
Goodwill and other intangible assets	32.35%70.38M	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
-Other intangible assets	32.35%70.38M	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
Deferred tax assets-non current	22.41%17.47M	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
Other non current assets	-52.38%162.59M	-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
Total non current assets	-7.58%4.51B	-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
Total assets	6.58%21.21B	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
Liabilities
Current liabilities
Financial liabilities	4.27%1.94B	-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
-Current debt and capital lease obligation	4.27%1.94B	-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
-Including:Current debt	4.27%1.94B	-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
Payables	58.90%2.42B	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
-accounts payable	57.93%2.3B	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
-Total tax payable	78.94%125.12M	-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
Current provisions	0.45%103.27M	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
Pension and other retirement benefit plans	-19.79%117.94M	-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
Accrued and deferred income	38.61%2.98B	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
Other current liabilities	13.48%425.43M	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
Current liabilities	29.69%7.98B	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
Non current liabilities
Non current financial liabilities	-23.87%1.85B	-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
-Long term debt and capital lease obligation	-23.87%1.85B	-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
-Including:Long term debt	-23.87%1.85B	-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
Long term provisions	1.63%18.7M	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
Long term pension and other post-retirement benefit plans	-3.59%382.34M	-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
Non current deferred liabilities	150.19%67.88M	-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
Other non current liabilities	-88.31%354K	-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
Total non current liabilities	-19.33%2.32B	-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
Total liabilities	14.08%10.3B	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
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	0.28%8.05B	-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
Less: Treasury stock	30.37%426.6M	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
Other reserves	5.39%1.01B	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
Total stockholders'equity	-0.24%10.59B	-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
Noncontrolling interests	24.70%316.77M	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
Total equity	0.34%10.91B	-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
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

Heat List

Overall

No Data