Balance Sheet

Assets

+2%

+10%

10Y

Currency: JPY

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10 108	11 569	11 186	13 077	14 856	17 526	16 732	19 744	30 617	57 803	58 941	76 718	65 565	65 785	70 688	68 467	85 533	102 238
Cash Equivalents	10 108	11 569	11 186	13 077	14 856	17 526	16 732	19 744	30 617	57 803	58 941	76 718	65 565	65 785	70 688	68 467	85 533	102 238
Short-Term Investments	3 439	5 853	12 814	13 067	11 518	18 526	21 955	27 418	19 883	11 528	11 281	7 797	18 498	24 998	30 604	29 996	30 086	30 106
Total Receivables	72 663	61 620	50 599	50 994	52 615	53 225	52 743	56 960	60 675	60 416	65 403	63 332	64 568	62 545	63 799	68 891	68 460	75 373
Accounts Receivables	72 663	61 620	50 599	50 994	52 615	53 225	52 743	56 960	60 675	60 416	65 403	63 332	64 568	62 545	63 799	68 891	68 460	75 373
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	31 226	31 621	25 559	25 866	27 415	29 413	31 820	31 132	32 004	30 446	31 773	31 747	34 093	31 340	33 246	40 005	39 717	38 852
Other Current Assets	9 240	7 749	6 575	6 580	6 332	5 593	7 148	6 193	6 298	6 422	6 779	4 622	4 916	4 514	4 817	7 642	6 361	6 315
Total Current Assets	126 676	118 412	106 733	109 584	112 736	124 283	130 398	141 447	149 477	166 615	174 177	184 216	187 640	189 182	203 154	215 001	230 157	252 884
PP&E Net	81 192	79 530	78 047	77 132	70 863	67 834	65 557	63 992	62 881	61 646	61 691	61 014	59 927	58 547	59 577	61 105	61 542	63 241
Intangible Assets	5 754	4 979	4 049	3 405	9 998	10 685	10 512	9 729	9 195	9 280	8 028	7 313	7 401	7 297	7 174	11 189	11 198	12 490
Goodwill	8 608	1 421	1 242	1 066	906	809	0	355	305	255	230	176	143	105	86	5 316	5 416	471
Note Receivable	2 145	2 206	1 664	2 200	2 318	1 227	1 111	1 111	159	193	185	100	91	191	305	332	350	267
Long-Term Investments	61 527	42 250	41 477	41 291	39 166	37 081	49 346	47 814	56 765	49 264	52 675	43 486	54 670	55 533	45 040	35 574	40 112	22 362
Other Long-Term Assets	15 276	17 611	18 833	18 192	16 803	16 542	13 814	9 936	7 531	6 718	8 161	7 395	8 544	9 441	9 240	9 021	9 637	11 244
Other Assets	8 608	1 421	1 242	1 066	906	809	0	355	305	255	230	176	143	105	86	5 316	5 416	471
Total Assets	301 178 N/A	266 409 -12%	252 045 -5%	252 870 +0%	252 790 0%	258 461 +2%	270 738 +5%	273 772 +1%	286 313 +5%	293 971 +3%	305 147 +4%	303 700 0%	318 416 +5%	320 296 +1%	324 576 +1%	337 538 +4%	358 412 +6%	362 959 +1%
Liabilities
Accounts Payable	53 469	47 001	39 416	39 791	41 442	42 769	42 605	46 833	47 345	48 443	52 567	51 594	53 792	51 469	52 475	53 971	55 157	54 357
Accrued Liabilities	616	562	555	549	557	498	535	567	866	702	745	770	780	740	807	1 158	979	977
Short-Term Debt	7 464	6 917	6 170	6 220	7 029	7 201	7 431	6 630	5 219	5 245	5 446	5 326	4 726	4 602	4 081	4 329	4 238	3 955
Current Portion of Long-Term Debt	10 454	448	780	1 228	11 036	5 039	10 237	183	3 999	11 224	11 218	1 149	1 121	4 093	1 224	1 498	6 092	1 401
Other Current Liabilities	10 090	12 729	10 329	11 196	11 384	11 989	12 976	13 442	15 329	16 835	7 518	15 505	16 585	15 387	18 900	18 538	24 815	27 052
Total Current Liabilities	82 093	67 657	57 250	58 984	71 448	67 496	73 784	67 655	72 758	82 449	77 494	74 344	77 004	76 291	77 487	79 494	91 281	87 742
Long-Term Debt	28 368	27 895	25 994	25 530	19 382	30 428	20 370	25 524	21 681	16 335	15 567	15 832	15 140	11 831	11 835	12 260	6 864	6 913
Deferred Income Tax	141	40	0	0	0	1 078	4 184	4 184	7 216	5 270	6 306	3 128	3 520	4 764	3 865	4 732	5 631	2 379
Minority Interest	1 224	740	599	708	2 310	2 436	2 040	2 078	1 821	1 767	1 891	1 800	1 865	1 719	1 635	1 873	1 585	3 509
Other Liabilities	10 172	11 001	10 730	11 727	12 378	6 390	6 744	5 477	3 865	1 877	1 287	1 434	1 473	1 075	1 284	1 435	1 210	1 863
Total Liabilities	121 998 N/A	107 333 -12%	94 573 -12%	96 949 +3%	105 518 +9%	107 828 +2%	107 122 -1%	105 498 -2%	107 341 +2%	107 698 +0%	102 545 -5%	96 538 -6%	99 002 +3%	95 680 -3%	96 106 +0%	99 794 +4%	106 571 +7%	102 406 -4%
Equity
Common Stock	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847	15 847
Retained Earnings	151 390	137 818	136 639	135 679	128 289	128 643	131 728	135 019	139 790	149 903	161 582	172 090	183 313	186 877	195 747	207 772	210 677	216 230
Additional Paid In Capital	19 068	19 068	19 068	19 068	19 068	19 068	19 068	19 068	18 245	18 245	18 099	18 099	18 105	18 109	18 127	18 127	18 136	18 139
Unrealized Security Profit/Loss	7 255	1 770	1 206	773	276	1 885	10 198	11 558	18 533	15 751	19 324	14 391	14 480	16 477	14 314	13 109	15 912	7 393
Treasury Stock	14 319	14 328	14 330	14 332	14 333	14 334	14 337	14 339	14 342	14 345	14 350	14 355	14 322	14 282	18 204	19 215	12 206	4 027
Other Equity	59	1 096	955	1 111	1 323	476	1 112	1 121	899	872	2 100	1 090	1 991	1 588	2 639	2 104	3 475	6 971
Total Equity	179 182 N/A	159 079 -11%	157 475 -1%	155 924 -1%	147 272 -6%	150 633 +2%	163 616 +9%	168 274 +3%	178 972 +6%	186 273 +4%	202 602 +9%	207 162 +2%	219 414 +6%	224 616 +2%	228 470 +2%	237 744 +4%	251 841 +6%	260 553 +3%
Total Liabilities & Equity	301 180 N/A	266 412 -12%	252 048 -5%	252 873 +0%	252 790 0%	258 461 +2%	270 738 +5%	273 772 +1%	286 313 +5%	293 971 +3%	305 147 +4%	303 700 0%	318 416 +5%	320 296 +1%	324 576 +1%	337 538 +4%	358 412 +6%	362 959 +1%
Shares Outstanding
Common Shares Outstanding	473	473	473	473	473	473	473	473	473	473	473	473	473	473	464	462	456	453

Income Statement Balance Sheet Cash Flow Statement

Kokuyo Co Ltd
F:KOK

Balance Sheet

Balance Sheet Decomposition
Kokuyo Co Ltd

Balance Sheet
Kokuyo Co Ltd

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Kokuyo Co Ltd F:KOK

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Balance Sheet Decomposition Kokuyo Co Ltd

Balance Sheet Kokuyo Co Ltd

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Kokuyo Co Ltd
F:KOK

Balance Sheet Decomposition
Kokuyo Co Ltd

Balance Sheet
Kokuyo Co Ltd