Koito Manufacturing Co. L... (KOTMF)

PNK: KOTMF · Real-Time Price · USD

14.70

0.90 (6.52%)

At close: May 01, 2025, 8:00 PM

Koito Manufacturing Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	302.87B	315.04B	323.94B	303.89B	271.77B	287.8B	260.64B	206.96B	161.76B
Short-Term Investments	-7.21B	169.24B	154.36B	142.03B	167.57B	189.81B	219.59B	167.46B	182M
Long-Term Investments	154.75B	98.36B	76.66B	59.13B	47.3B	46.36B	49.71B	46.89B	45.81B
Other Long-Term Assets	19.56B	3.21B	2.91B	2.12B	2.27B	2.67B	1.77B	1.53B	1.79B
Receivables	135.45B	145.28B	126.74B	128.54B	120.33B	130.95B	128.98B	147B	134.88B
Inventory	95.8B	95.67B	90.76B	73.75B	65.54B	66.63B	62.29B	66.33B	64.18B
Other Current Assets	41.51B	38.05B	37.64B	32.24B	34.51B	28.18B	29.37B	40.59B	33.56B
Total Current Assets	582.5B	594.04B	579.09B	538.42B	492.15B	513.57B	481.29B	460.88B	394.56B
Property-Plant & Equipment	206.31B	194.32B	182.61B	171.62B	170.08B	158.77B	133.94B	141.54B	139.3B
Goodwill & Intangibles	2.48B	2.69B	3.1B	3.13B	3.19B	3.18B	2.42B	1.99B	2B
Total Long-Term Assets	383.09B	311.86B	276.15B	243.74B	237.56B	224.6B	191.63B	197.46B	194.12B
Total Assets	965.6B	905.91B	855.24B	782.16B	729.72B	738.17B	672.92B	658.34B	588.68B
Account Payables	103.1B	107.22B	102.64B	95.99B	85.74B	93.82B	92.22B	127.13B	125.18B
Deferred Revenue	n/a	43.88B	41.61B	36.67B	36.2B	38.03B	47.55B	45.62B	37.18B
Short-Term Debt	14.29B	22.65B	24.53B	20.71B	29.17B	23.51B	15.85B	21.89B	28.07B
Other Current Liabilities	65.23B	49.83B	46.91B	49.96B	51.63B	60.25B	50.74B	58.86B	42.14B
Total Current Liabilities	192.48B	186.92B	181.4B	171.93B	173.69B	183.26B	177.09B	222.99B	204.79B
Long-Term Debt	n/a	n/a	490M	230M	355M	8.97B	13.08B	13.17B	13.18B
Other Long-Term Liabilities	25.96B	30.92B	17.47B	2B	1.83B	1.75B	1.8B	8.59B	8.09B
Total Long-Term Liabilities	53.84B	48.49B	46.52B	40.8B	42.5B	51.35B	51.03B	54.35B	54.22B
Total Liabilities	246.33B	235.41B	227.92B	212.73B	216.19B	234.61B	228.12B	277.34B	259.01B
Total Debt	14.29B	22.65B	25.02B	20.95B	29.53B	32.48B	28.93B	35.06B	41.25B
Common Stock	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B
Retained Earnings	524.38B	530.94B	509.96B	480.21B	449.03B	407.73B	350.9B	278.75B	228.49B
Comprehensive Income	n/a	70.24B	53.58B	30.01B	4.11B	22.88B	28.51B	26.23B	26.69B
Shareholders Equity	671.93B	628.83B	591.16B	537.83B	480.73B	461.58B	410.35B	336.28B	286.48B
Total Investments	147.54B	95.51B	73.86B	56.57B	45.7B	43.96B	49.71B	46.89B	45.99B