JP Stock MarketDetailed Quotes

KOKUSAI (7722)

Watchlist

800
-10-1.23%

20min DelayTrading May 8 10:47 JST

11.36BMarket Cap11.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOKUSAI (7722) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.09%8.17B

-4.24%7.9B

10.34%9.51B

11.31%8.25B

--8.25B

24.91%8.05B

23.15%8.62B

42.76%7.86B

35.89%7.41B

-Cash and cash equivalents

-14.09%8.17B

-4.24%7.9B

10.34%9.51B

11.31%8.25B

--8.25B

24.91%8.05B

23.15%8.62B

42.76%7.86B

35.89%7.41B

Receivables

4.61%2.51B

-12.60%3.19B

4.59%2.4B

-4.61%3.64B

--3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

-Accounts receivable

4.61%2.51B

-12.60%3.19B

4.59%2.4B

-4.61%3.64B

--3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

-Gross accounts receivable

4.61%2.51B

-12.60%3.19B

4.59%2.4B

-4.61%3.64B

--3.64B

-18.87%2.14B

-16.44%2.29B

-5.69%2.61B

19.06%3.82B

Inventory

5.01%4.6B

22.50%4.29B

14.68%4.38B

-7.38%3.5B

--3.5B

-21.00%4.12B

-9.28%3.82B

-0.11%4.05B

20.58%3.78B

Tax assets-Current

----

-82.31%10.04M

----

8.89%56.77M

--56.77M

----

53.07%52.14M

Other current assets

-17.21%336.19M

40.88%480.59M

42.28%406.06M

-8.74%341.13M

--341.13M

-45.19%407.19M

-42.37%285.4M

-4.35%271.57M

20.81%373.8M

Total current assets

-6.47%15.62B

0.45%15.86B

11.18%16.7B

2.30%15.79B

--15.79B

-2.15%14.71B

3.94%15.02B

17.28%14.8B

27.15%15.44B

Non current assets

Net PPE

0.09%2.82B

0.12%2.87B

-3.84%2.81B

-2.78%2.87B

--2.87B

-3.11%2.9B

-3.07%2.93B

-3.10%2.94B

-1.67%2.95B

-Gross PP&E

2.01%5.2B

1.95%5.2B

-0.07%5.09B

1.15%5.1B

--5.1B

0.75%5.09B

0.88%5.1B

0.47%5.07B

1.54%5.04B

-Accumulated depreciation

-4.38%-2.38B

-4.31%-2.32B

-5.00%-2.28B

-6.69%-2.23B

---2.23B

-6.36%-2.19B

-6.76%-2.17B

-5.84%-2.13B

-6.44%-2.09B

Total investment

34.18%1.94B

27.54%1.89B

-6.43%1.44B

-7.45%1.48B

--1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

-Financial asset investment

34.18%1.94B

27.54%1.89B

-6.43%1.44B

-7.45%1.48B

--1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

-Including:Available-for-sale securities

34.18%1.94B

27.54%1.89B

-6.43%1.44B

-7.45%1.48B

--1.48B

-2.55%1.48B

1.71%1.54B

-6.05%1.56B

-4.90%1.6B

Goodwill and other intangible assets

0.82%70.95M

30.66%72.21M

32.35%70.38M

4.65%55.27M

--55.27M

0.97%55.6M

-8.41%53.17M

-10.67%53.24M

-13.77%52.81M

-Other intangible assets

0.82%70.95M

30.66%72.21M

32.35%70.38M

4.65%55.27M

--55.27M

0.97%55.6M

-8.41%53.17M

-10.67%53.24M

-13.77%52.81M

Deferred tax assets-non current

133.92%40.86M

46.32%28.15M

22.41%17.47M

70.87%19.24M

--19.24M

-71.31%50.48M

-80.27%14.27M

-79.99%13.53M

-82.20%11.26M

Other non current assets

-1.84%159.59M

-61.80%114.79M

-52.38%162.59M

-16.62%300.5M

--300.5M

-0.20%345.21M

-14.77%341.46M

-34.48%377.97M

-14.74%360.38M

Total non current assets

11.46%5.02B

5.32%4.98B

-7.58%4.51B

-5.04%4.73B

--4.73B

-5.06%4.83B

-3.73%4.88B

-8.41%4.95B

-4.88%4.98B

Total assets

-2.66%20.65B

1.58%20.84B

6.58%21.21B

0.51%20.52B

--20.52B

-2.88%19.54B

1.95%19.9B

9.58%19.75B

17.51%20.41B

Liabilities

Current liabilities

Financial liabilities

-25.78%1.44B

-14.00%1.63B

4.27%1.94B

-10.65%1.9B

--1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

-Current debt and capital lease obligation

-25.78%1.44B

-14.00%1.63B

4.27%1.94B

-10.65%1.9B

--1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

-Including:Current debt

-25.78%1.44B

-14.00%1.63B

4.27%1.94B

-10.65%1.9B

--1.9B

-0.33%1.94B

-10.02%1.86B

-12.58%1.8B

11.26%2.12B

Payables

-25.76%1.8B

-7.65%1.88B

58.90%2.42B

2.52%2.04B

--2.04B

-23.36%1.81B

-13.94%1.52B

-7.52%1.57B

28.91%1.99B

-accounts payable

-41.00%1.35B

-22.88%1.51B

57.93%2.3B

3.25%1.96B

--1.96B

-24.21%1.74B

-14.87%1.45B

-9.24%1.49B

43.84%1.9B

-Total tax payable

253.70%442.55M

407.21%365.57M

78.94%125.12M

-13.96%72.08M

--72.08M

6.80%69.13M

11.25%69.92M

47.99%75.37M

-61.59%83.77M

Current provisions

5.95%109.41M

4.41%101.61M

0.45%103.27M

17.95%97.31M

--97.31M

71.56%109.99M

-2.24%102.81M

-18.14%88.64M

-37.92%82.5M

Pension and other retirement benefit plans

49.84%176.72M

62.54%145.06M

-19.79%117.94M

-22.66%89.24M

--89.24M

-22.27%45.7M

24.34%147.03M

26.75%192.51M

31.82%115.39M

Accrued and deferred income

-10.50%2.66B

15.52%2.67B

38.61%2.98B

75.39%2.31B

--2.31B

33.97%2.02B

55.32%2.15B

14.33%1.77B

37.22%1.32B

Other current liabilities

-0.75%422.23M

-5.85%453.93M

13.48%425.43M

34.25%482.11M

--482.11M

2.41%387.61M

31.95%374.9M

2.62%332.64M

-3.58%359.12M

Current liabilities

-17.22%6.61B

-0.43%6.88B

29.69%7.98B

15.55%6.91B

--6.91B

-0.09%6.31B

7.48%6.16B

-2.28%5.75B

19.64%5.98B

Non current liabilities

Non current financial liabilities

-21.60%1.45B

-16.02%1.78B

-23.87%1.85B

-20.49%2.12B

--2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

-Long term debt and capital lease obligation

-21.60%1.45B

-16.02%1.78B

-23.87%1.85B

-20.49%2.12B

--2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

-Including:Long term debt

-21.60%1.45B

-16.02%1.78B

-23.87%1.85B

-20.49%2.12B

--2.12B

-19.25%2.26B

0.33%2.43B

305.94%2.56B

367.25%2.67B

Long term provisions

1.63%19M

1.63%18.85M

1.63%18.7M

1.63%18.55M

--18.55M

1.62%18.47M

1.62%18.4M

1.62%18.33M

1.62%18.25M

Long term pension and other post-retirement benefit plans

5.45%403.2M

-1.28%371.38M

-3.59%382.34M

-2.26%376.21M

--376.21M

-4.37%374.3M

-0.85%396.56M

-2.88%385.19M

1.07%384.92M

Non current deferred liabilities

91.73%130.14M

78.87%130.98M

150.19%67.88M

-22.89%73.22M

--73.22M

--0

117.95%27.13M

58.43%57.95M

-8.28%94.96M

Other non current liabilities

9,560.73%34.2M

10,802.62%54.19M

-88.31%354K

-96.84%497K

--497K

-97.33%621K

-89.36%3.03M

-70.12%9.31M

524,233.33%15.73M

Total non current liabilities

-12.17%2.04B

-8.99%2.36B

-19.33%2.32B

-18.61%2.59B

--2.59B

-17.89%2.66B

-0.20%2.88B

172.18%3.03B

196.39%3.18B

Total liabilities

-16.08%8.65B

-2.76%9.24B

14.08%10.3B

3.70%9.5B

--9.5B

-6.12%8.97B

4.91%9.03B

25.43%8.78B

50.86%9.16B

Shareholders'equity

Share capital

0.00%1.02B

--1.02B

0.00%1.02B

-common stock

0.00%1.02B

--1.02B

0.00%1.02B

Additional paid-in capital

0.00%936.4M

--936.4M

0.00%936.4M

Retained earnings

14.62%9.23B

8.18%8.83B

0.28%8.05B

-6.13%8.16B

--8.16B

-2.30%7.76B

-4.25%8.03B

-3.63%8.26B

-3.78%8.7B

Less: Treasury stock

8.22%461.68M

30.36%426.6M

30.37%426.6M

0.01%327.25M

--327.25M

0.00%327.22M

Other reserves

-12.24%884.09M

-8.67%861.58M

5.39%1.01B

35.29%943.37M

--943.37M

19.19%909.87M

40.97%955.89M

33.58%843.37M

51.82%697.29M

Total stockholders'equity

9.62%11.61B

4.53%11.22B

-0.24%10.59B

-2.60%10.74B

--10.74B

-0.35%10.3B

-0.74%10.62B

-0.91%10.73B

-0.93%11.02B

Noncontrolling interests

23.62%391.6M

35.82%377.38M

24.70%316.77M

23.27%277.84M

--277.84M

18.31%264.23M

16.88%254.03M

23.48%237.83M

32.81%225.39M

Total equity

10.02%12B

5.32%11.6B

0.34%10.91B

-2.09%11.02B

--11.02B

0.04%10.57B

-0.39%10.87B

-0.49%10.97B

-0.42%11.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.09%8.17B	-4.24%7.9B	-4.24%7.9B	10.34%9.51B	11.31%8.25B	--8.25B	24.91%8.05B	23.15%8.62B	42.76%7.86B	35.89%7.41B
-Cash and cash equivalents	-14.09%8.17B	-4.24%7.9B	-4.24%7.9B	10.34%9.51B	11.31%8.25B	--8.25B	24.91%8.05B	23.15%8.62B	42.76%7.86B	35.89%7.41B
Receivables	4.61%2.51B	-12.60%3.19B	-12.60%3.19B	4.59%2.4B	-4.61%3.64B	--3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B
-Accounts receivable	4.61%2.51B	-12.60%3.19B	-12.60%3.19B	4.59%2.4B	-4.61%3.64B	--3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B
-Gross accounts receivable	4.61%2.51B	-12.60%3.19B	-12.60%3.19B	4.59%2.4B	-4.61%3.64B	--3.64B	-18.87%2.14B	-16.44%2.29B	-5.69%2.61B	19.06%3.82B
Inventory	5.01%4.6B	22.50%4.29B	22.50%4.29B	14.68%4.38B	-7.38%3.5B	--3.5B	-21.00%4.12B	-9.28%3.82B	-0.11%4.05B	20.58%3.78B
Tax assets-Current	----	-82.31%10.04M	-82.31%10.04M	----	8.89%56.77M	--56.77M	----	----	----	53.07%52.14M
Other current assets	-17.21%336.19M	40.88%480.59M	40.88%480.59M	42.28%406.06M	-8.74%341.13M	--341.13M	-45.19%407.19M	-42.37%285.4M	-4.35%271.57M	20.81%373.8M
Total current assets	-6.47%15.62B	0.45%15.86B	0.45%15.86B	11.18%16.7B	2.30%15.79B	--15.79B	-2.15%14.71B	3.94%15.02B	17.28%14.8B	27.15%15.44B
Non current assets
Net PPE	0.09%2.82B	0.12%2.87B	0.12%2.87B	-3.84%2.81B	-2.78%2.87B	--2.87B	-3.11%2.9B	-3.07%2.93B	-3.10%2.94B	-1.67%2.95B
-Gross PP&E	2.01%5.2B	1.95%5.2B	1.95%5.2B	-0.07%5.09B	1.15%5.1B	--5.1B	0.75%5.09B	0.88%5.1B	0.47%5.07B	1.54%5.04B
-Accumulated depreciation	-4.38%-2.38B	-4.31%-2.32B	-4.31%-2.32B	-5.00%-2.28B	-6.69%-2.23B	---2.23B	-6.36%-2.19B	-6.76%-2.17B	-5.84%-2.13B	-6.44%-2.09B
Total investment	34.18%1.94B	27.54%1.89B	27.54%1.89B	-6.43%1.44B	-7.45%1.48B	--1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B
-Financial asset investment	34.18%1.94B	27.54%1.89B	27.54%1.89B	-6.43%1.44B	-7.45%1.48B	--1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B
-Including:Available-for-sale securities	34.18%1.94B	27.54%1.89B	27.54%1.89B	-6.43%1.44B	-7.45%1.48B	--1.48B	-2.55%1.48B	1.71%1.54B	-6.05%1.56B	-4.90%1.6B
Goodwill and other intangible assets	0.82%70.95M	30.66%72.21M	30.66%72.21M	32.35%70.38M	4.65%55.27M	--55.27M	0.97%55.6M	-8.41%53.17M	-10.67%53.24M	-13.77%52.81M
-Other intangible assets	0.82%70.95M	30.66%72.21M	30.66%72.21M	32.35%70.38M	4.65%55.27M	--55.27M	0.97%55.6M	-8.41%53.17M	-10.67%53.24M	-13.77%52.81M
Deferred tax assets-non current	133.92%40.86M	46.32%28.15M	46.32%28.15M	22.41%17.47M	70.87%19.24M	--19.24M	-71.31%50.48M	-80.27%14.27M	-79.99%13.53M	-82.20%11.26M
Other non current assets	-1.84%159.59M	-61.80%114.79M	-61.80%114.79M	-52.38%162.59M	-16.62%300.5M	--300.5M	-0.20%345.21M	-14.77%341.46M	-34.48%377.97M	-14.74%360.38M
Total non current assets	11.46%5.02B	5.32%4.98B	5.32%4.98B	-7.58%4.51B	-5.04%4.73B	--4.73B	-5.06%4.83B	-3.73%4.88B	-8.41%4.95B	-4.88%4.98B
Total assets	-2.66%20.65B	1.58%20.84B	1.58%20.84B	6.58%21.21B	0.51%20.52B	--20.52B	-2.88%19.54B	1.95%19.9B	9.58%19.75B	17.51%20.41B
Liabilities
Current liabilities
Financial liabilities	-25.78%1.44B	-14.00%1.63B	-14.00%1.63B	4.27%1.94B	-10.65%1.9B	--1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B
-Current debt and capital lease obligation	-25.78%1.44B	-14.00%1.63B	-14.00%1.63B	4.27%1.94B	-10.65%1.9B	--1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B
-Including:Current debt	-25.78%1.44B	-14.00%1.63B	-14.00%1.63B	4.27%1.94B	-10.65%1.9B	--1.9B	-0.33%1.94B	-10.02%1.86B	-12.58%1.8B	11.26%2.12B
Payables	-25.76%1.8B	-7.65%1.88B	-7.65%1.88B	58.90%2.42B	2.52%2.04B	--2.04B	-23.36%1.81B	-13.94%1.52B	-7.52%1.57B	28.91%1.99B
-accounts payable	-41.00%1.35B	-22.88%1.51B	-22.88%1.51B	57.93%2.3B	3.25%1.96B	--1.96B	-24.21%1.74B	-14.87%1.45B	-9.24%1.49B	43.84%1.9B
-Total tax payable	253.70%442.55M	407.21%365.57M	407.21%365.57M	78.94%125.12M	-13.96%72.08M	--72.08M	6.80%69.13M	11.25%69.92M	47.99%75.37M	-61.59%83.77M
Current provisions	5.95%109.41M	4.41%101.61M	4.41%101.61M	0.45%103.27M	17.95%97.31M	--97.31M	71.56%109.99M	-2.24%102.81M	-18.14%88.64M	-37.92%82.5M
Pension and other retirement benefit plans	49.84%176.72M	62.54%145.06M	62.54%145.06M	-19.79%117.94M	-22.66%89.24M	--89.24M	-22.27%45.7M	24.34%147.03M	26.75%192.51M	31.82%115.39M
Accrued and deferred income	-10.50%2.66B	15.52%2.67B	15.52%2.67B	38.61%2.98B	75.39%2.31B	--2.31B	33.97%2.02B	55.32%2.15B	14.33%1.77B	37.22%1.32B
Other current liabilities	-0.75%422.23M	-5.85%453.93M	-5.85%453.93M	13.48%425.43M	34.25%482.11M	--482.11M	2.41%387.61M	31.95%374.9M	2.62%332.64M	-3.58%359.12M
Current liabilities	-17.22%6.61B	-0.43%6.88B	-0.43%6.88B	29.69%7.98B	15.55%6.91B	--6.91B	-0.09%6.31B	7.48%6.16B	-2.28%5.75B	19.64%5.98B
Non current liabilities
Non current financial liabilities	-21.60%1.45B	-16.02%1.78B	-16.02%1.78B	-23.87%1.85B	-20.49%2.12B	--2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B
-Long term debt and capital lease obligation	-21.60%1.45B	-16.02%1.78B	-16.02%1.78B	-23.87%1.85B	-20.49%2.12B	--2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B
-Including:Long term debt	-21.60%1.45B	-16.02%1.78B	-16.02%1.78B	-23.87%1.85B	-20.49%2.12B	--2.12B	-19.25%2.26B	0.33%2.43B	305.94%2.56B	367.25%2.67B
Long term provisions	1.63%19M	1.63%18.85M	1.63%18.85M	1.63%18.7M	1.63%18.55M	--18.55M	1.62%18.47M	1.62%18.4M	1.62%18.33M	1.62%18.25M
Long term pension and other post-retirement benefit plans	5.45%403.2M	-1.28%371.38M	-1.28%371.38M	-3.59%382.34M	-2.26%376.21M	--376.21M	-4.37%374.3M	-0.85%396.56M	-2.88%385.19M	1.07%384.92M
Non current deferred liabilities	91.73%130.14M	78.87%130.98M	78.87%130.98M	150.19%67.88M	-22.89%73.22M	--73.22M	--0	117.95%27.13M	58.43%57.95M	-8.28%94.96M
Other non current liabilities	9,560.73%34.2M	10,802.62%54.19M	10,802.62%54.19M	-88.31%354K	-96.84%497K	--497K	-97.33%621K	-89.36%3.03M	-70.12%9.31M	524,233.33%15.73M
Total non current liabilities	-12.17%2.04B	-8.99%2.36B	-8.99%2.36B	-19.33%2.32B	-18.61%2.59B	--2.59B	-17.89%2.66B	-0.20%2.88B	172.18%3.03B	196.39%3.18B
Total liabilities	-16.08%8.65B	-2.76%9.24B	-2.76%9.24B	14.08%10.3B	3.70%9.5B	--9.5B	-6.12%8.97B	4.91%9.03B	25.43%8.78B	50.86%9.16B
Shareholders'equity
Share capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	--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	--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	--936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M	0.00%936.4M
Retained earnings	14.62%9.23B	8.18%8.83B	8.18%8.83B	0.28%8.05B	-6.13%8.16B	--8.16B	-2.30%7.76B	-4.25%8.03B	-3.63%8.26B	-3.78%8.7B
Less: Treasury stock	8.22%461.68M	30.36%426.6M	30.36%426.6M	30.37%426.6M	0.01%327.25M	--327.25M	0.00%327.22M	0.00%327.22M	0.00%327.22M	0.00%327.22M
Other reserves	-12.24%884.09M	-8.67%861.58M	-8.67%861.58M	5.39%1.01B	35.29%943.37M	--943.37M	19.19%909.87M	40.97%955.89M	33.58%843.37M	51.82%697.29M
Total stockholders'equity	9.62%11.61B	4.53%11.22B	4.53%11.22B	-0.24%10.59B	-2.60%10.74B	--10.74B	-0.35%10.3B	-0.74%10.62B	-0.91%10.73B	-0.93%11.02B
Noncontrolling interests	23.62%391.6M	35.82%377.38M	35.82%377.38M	24.70%316.77M	23.27%277.84M	--277.84M	18.31%264.23M	16.88%254.03M	23.48%237.83M	32.81%225.39M
Total equity	10.02%12B	5.32%11.6B	5.32%11.6B	0.34%10.91B	-2.09%11.02B	--11.02B	0.04%10.57B	-0.39%10.87B	-0.49%10.97B	-0.42%11.25B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm