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Kokusai Chart Corp
TSE:3956

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Kokusai Chart Corp
TSE:3956
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Price: 305 JPY -0.97% Market Closed
Market Cap: ¥1.8B

Balance Sheet

Balance Sheet Decomposition
Kokusai Chart Corp

Balance Sheet
Kokusai Chart Corp

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
165
364
188
167
111
187
948
1 013
1 055
425
Cash Equivalents
165
364
188
167
111
187
948
1 013
1 055
425
Total Receivables
675
810
726
740
638
632
603
604
591
1 397
Accounts Receivables
540
570
587
669
564
563
603
537
531
1 288
Other Receivables
135
240
139
70
74
69
0
68
60
109
Inventory
234
174
185
175
172
178
170
208
205
200
Other Current Assets
11
8
324
517
837
865
25
17
9
9
Total Current Assets
1 085
1 357
1 423
1 598
1 758
1 862
1 745
1 841
1 861
2 032
PP&E Net
1 688
1 650
1 597
1 585
1 559
1 515
1 558
1 575
1 598
1 546
PP&E Gross
1 688
1 650
1 597
1 585
1 559
1 515
1 558
1 575
1 598
1 546
Accumulated Depreciation
3 057
3 153
3 059
3 104
3 133
3 171
3 225
3 156
3 017
3 057
Intangible Assets
20
35
42
45
40
30
19
19
27
23
Note Receivable
2
3
3
3
1
1
0
0
2
2
Long-Term Investments
17
19
20
23
22
27
36
38
34
41
Other Long-Term Assets
7
7
8
11
0
0
0
0
1
1
Total Assets
2 819
N/A
3 071
+9%
3 093
+1%
3 262
+5%
3 380
+4%
3 434
+2%
3 359
-2%
3 473
+3%
3 521
+1%
3 643
+3%
Liabilities
Accounts Payable
636
794
720
825
843
870
851
908
934
873
Accrued Liabilities
77
56
95
76
76
78
22
64
50
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
13
Other Current Liabilities
69
111
87
123
96
63
134
122
87
108
Total Current Liabilities
782
961
902
1 024
1 015
1 011
1 007
1 094
1 071
1 048
Long-Term Debt
0
0
0
0
0
0
0
0
0
44
Deferred Income Tax
268
267
265
236
223
186
182
186
181
198
Other Liabilities
650
647
656
544
584
615
523
474
473
468
Total Liabilities
1 700
N/A
1 875
+10%
1 823
-3%
1 805
-1%
1 822
+1%
1 812
-1%
1 712
-6%
1 754
+2%
1 725
-2%
1 757
+2%
Equity
Common Stock
377
377
377
377
377
377
377
377
377
377
Retained Earnings
549
626
698
882
984
1 045
1 063
1 135
1 214
1 298
Additional Paid In Capital
195
195
195
195
195
195
195
195
195
195
Unrealized Security Profit/Loss
2
2
0
2
1
5
12
12
10
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 118
N/A
1 196
+7%
1 270
+6%
1 457
+15%
1 557
+7%
1 622
+4%
1 647
+2%
1 719
+4%
1 796
+4%
1 885
+5%
Total Liabilities & Equity
2 819
N/A
3 071
+9%
3 093
+1%
3 262
+5%
3 380
+4%
3 434
+2%
3 359
-2%
3 473
+3%
3 521
+1%
3 643
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
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