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Kikusui Electronics Corp
TSE:6912

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Kikusui Electronics Corp
TSE:6912
Watchlist
Price: 1 381 JPY 0.07% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.3B
+0.9%
Assets
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+36%
7 Years
+43%
10 Years
+52%
2.7B
-3%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+58%
5 Years
+21%
7 Years
+39%
10 Years
+43%
12.7B
+2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
+39%
7 Years
+44%
10 Years
+53%

Balance Sheet Decomposition
Kikusui Electronics Corp

15.3B
Assets
2.7B
Liabilities
15.3B
Assets
2.7B
Liabilities
Current Assets 9.3B
Cash & Short-Term Investments 2.8B
Receivables 2.2B
Other Current Assets 4.2B
Non-Current Assets 6B
Long-Term Investments 2.3B
PP&E 2.3B
Intangibles 71.1m
Other Non-Current Assets 1.3B
Current Liabilities 1.7B
Accounts Payable 719.7m
Accrued Liabilities 249.8m
Other Current Liabilities 765.9m
Non-Current Liabilities 914.9m
Other Non-Current Liabilities 914.9m

Balance Sheet
Kikusui Electronics Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 577
2 914
2 885
2 958
2 593
2 282
2 535
3 165
2 996
2 655
Cash Equivalents
2 577
2 914
2 885
2 958
2 593
2 282
2 535
3 165
2 996
2 655
Short-Term Investments
100
0
100
0
0
0
0
0
0
0
Total Receivables
2 000
2 205
2 421
2 345
2 548
2 669
2 693
2 037
2 300
2 979
Accounts Receivables
2 000
2 205
2 399
2 345
2 548
2 669
2 693
2 037
2 213
2 268
Other Receivables
0
0
22
0
0
0
0
0
86
712
Inventory
1 247
1 300
1 414
1 298
1 594
1 889
1 642
1 740
2 797
3 756
Other Current Assets
303
266
313
435
85
87
77
78
95
93
Total Current Assets
6 228
6 885
7 134
7 036
6 819
6 927
6 946
7 020
8 187
9 484
PP&E Net
2 350
2 353
2 233
2 208
2 362
2 552
2 568
2 461
2 365
2 312
PP&E Gross
2 350
2 353
2 233
2 208
2 362
2 552
2 568
2 461
2 365
2 312
Accumulated Depreciation
3 662
3 801
3 949
4 028
3 931
3 907
4 041
4 218
4 394
4 513
Intangible Assets
38
36
38
45
61
110
137
119
99
80
Long-Term Investments
987
1 248
1 020
1 052
1 579
1 354
1 155
1 559
1 891
2 294
Other Long-Term Assets
700
744
762
840
785
816
850
829
909
1 316
Total Assets
10 303
N/A
11 265
+9%
11 187
-1%
11 181
0%
11 605
+4%
11 759
+1%
11 656
-1%
11 987
+3%
13 452
+12%
15 485
+15%
Liabilities
Accounts Payable
531
546
676
555
749
791
616
550
910
1 035
Accrued Liabilities
175
311
296
267
230
332
299
265
316
457
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
4
2
3
3
3
4
3
4
Other Current Liabilities
463
590
488
545
591
579
646
621
732
999
Total Current Liabilities
1 174
1 452
1 463
1 370
1 573
1 705
1 564
1 440
1 961
2 495
Long-Term Debt
276
277
255
258
268
275
273
276
276
286
Deferred Income Tax
237
339
252
234
30
103
24
53
90
453
Minority Interest
33
33
35
38
39
0
0
0
0
0
Other Liabilities
275
253
259
301
280
271
289
229
208
179
Total Liabilities
1 995
N/A
2 355
+18%
2 265
-4%
2 201
-3%
2 189
-1%
2 355
+8%
2 150
-9%
1 998
-7%
2 535
+27%
3 413
+35%
Equity
Common Stock
2 201
2 201
2 201
2 201
2 201
2 201
2 201
2 201
2 201
2 201
Retained Earnings
3 687
3 935
4 204
4 353
4 508
4 769
5 075
5 209
5 750
6 572
Additional Paid In Capital
2 738
2 738
2 738
2 738
2 738
2 750
2 760
2 768
2 782
2 796
Unrealized Security Profit/Loss
273
534
0
385
683
484
305
543
800
1 080
Treasury Stock
608
627
0
718
751
821
806
789
775
760
Other Equity
16
129
77
21
38
22
29
57
160
184
Total Equity
8 307
N/A
8 910
+7%
8 923
+0%
8 980
+1%
9 417
+5%
9 405
0%
9 506
+1%
9 989
+5%
10 917
+9%
12 072
+11%
Total Liabilities & Equity
10 303
N/A
11 265
+9%
11 187
-1%
11 181
0%
11 605
+4%
11 759
+1%
11 656
-1%
11 987
+3%
13 452
+12%
15 485
+15%
Shares Outstanding
Common Shares Outstanding
9
9
8
8
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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