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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	104.3B	134.56B	105.88B	106.67B	308.27B	315.04B	315.76B	318.8B	326.74B	323.94B	316.12B	324.31B	320.17B	303.89B	283.13B	261.03B	265.3B	271.77B	275.33B	277.7B	284.35B	287.8B	276.07B	270.29B	265.83B	260.64B	226.82B	226.35B	221.65B	206.96B	191.22B	172.78B	169.5B	161.76B	149.47B	143.2B	139.52B
Short-Term Investments	195.24B	168.31B	181.36B	180.72B	171.79B	169.24B	164.97B	166.03B	-2.77B	-2.8B	147.97B	148.04B	149.06B	-2.56B	-1.62B	-1.61B	-1.6B	-1.6B	-2.03B	-2.42B	-2.41B	-2.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182M	1.11B	1.74B	2.57B
Long-Term Investments	145.11B	147.99B	133.55B	129.96B	117.48B	98.36B	79.86B	77.63B	74.51B	76.66B	68.48B	62.91B	61.84B	59.13B	53.46B	48.78B	49.42B	47.3B	52.44B	50.29B	48.51B	46.36B	42.73B	49.79B	49.85B	49.71B	66.24B	62.26B	47.81B	46.89B	52.12B	44.33B	40.72B	45.81B	54.79B	51.68B	62.76B
Other Long-Term Assets	22.84B	6.76B	5.47B	6.31B	3.43B	3.21B	2.97B	2.92B	3.26B	2.91B	2.08B	2.06B	2.07B	2.12B	2.08B	2.06B	2.15B	2.27B	2.44B	2.74B	2.41B	2.67B	4.41B	4.03B	1.78B	1.77B	1.57B	1.49B	1.54B	1.53B	1.62B	1.46B	1.53B	1.79B	2.73B	3.45B	4.34B
Receivables	122.65B	142.32B	135.08B	149.75B	135.63B	145.28B	120.89B	130.06B	113.1B	126.74B	116.84B	95.44B	112.06B	128.54B	119.88B	112.26B	84.74B	120.33B	119.64B	123.42B	112.98B	130.95B	118.11B	122.2B	112.41B	128.98B	119.19B	118.71B	135.89B	147B	129.1B	119.69B	112.34B	134.88B	122.27B	124.89B	115.57B
Inventory	98.17B	95.8B	95.09B	98.7B	97.5B	95.67B	94.51B	97.99B	96.53B	90.76B	86.89B	84.91B	75.01B	73.75B	72.62B	71.12B	74.22B	65.54B	67.74B	67.36B	65.14B	66.63B	67.88B	65.71B	63.43B	62.29B	62.67B	57.83B	67.39B	66.33B	73.25B	63.16B	61.41B	64.18B	73.28B	61.56B	61.77B
Other Current Assets	47.27B	41.51B	39.09B	41.52B	45.99B	38.05B	41.78B	38.25B	37.66B	37.64B	36.98B	35.05B	36.19B	32.24B	30.01B	31.52B	31.81B	34.51B	35.65B	35.05B	32.24B	28.18B	32.25B	29.95B	24.88B	29.37B	25.01B	21.25B	38.15B	40.59B	39.52B	32.93B	32.5B	33.56B	39.9B	37.12B	39.55B
Total Current Assets	567.64B	582.5B	556.5B	577.36B	587.4B	594.04B	572.93B	585.1B	574.03B	579.09B	556.83B	539.71B	543.42B	538.42B	505.64B	475.93B	456.07B	492.15B	498.35B	503.53B	494.71B	513.57B	494.31B	488.15B	466.56B	481.29B	433.69B	424.13B	463.08B	460.88B	433.09B	388.54B	375.75B	394.56B	386.03B	368.51B	358.99B
Property-Plant & Equipment	214.38B	206.31B	200.8B	207.06B	206.17B	194.32B	190.45B	200.84B	195.21B	182.61B	174.82B	170.81B	172.28B	171.62B	171.13B	171.79B	170.67B	170.08B	175.88B	169.15B	164.1B	158.77B	152.38B	150.04B	139.53B	133.94B	135.92B	132.3B	144.46B	141.54B	141.69B	128.3B	130.07B	139.3B	144.52B	143.76B	146.38B
Goodwill & Intangibles	2.58B	2.48B	2.41B	2.56B	2.63B	2.69B	2.76B	2.93B	3B	3.1B	3.05B	2.92B	3.03B	3.13B	2.83B	2.88B	2.98B	3.19B	3.2B	3.08B	3.19B	3.18B	2.82B	2.55B	2.45B	2.42B	2.25B	2.09B	1.92B	1.99B	1.95B	1.87B	1.84B	2B	2.75B	2.87B	2.73B
Total Long-Term Assets	384.91B	383.1B	355.58B	358.65B	345.65B	311.86B	288.84B	297.55B	288.23B	276.15B	257.65B	247.63B	247.73B	243.74B	240.25B	239.09B	240.59B	237.56B	246.49B	238.49B	231.83B	224.6B	213.31B	217.76B	203.31B	191.63B	210.04B	202.33B	200.96B	197.46B	200.99B	181.5B	180.86B	194.12B	204.91B	203.3B	216.3B
Total Assets	952.54B	965.6B	912.08B	936.01B	933.05B	905.91B	861.77B	882.65B	862.27B	855.24B	814.48B	787.33B	791.16B	782.16B	745.9B	715.02B	696.67B	729.72B	744.85B	742.03B	726.54B	738.17B	707.61B	705.91B	669.87B	672.92B	643.74B	626.46B	664.03B	658.34B	634.09B	570.05B	556.62B	588.68B	590.95B	571.81B	575.29B
Account Payables	95.88B	103.1B	109.22B	110.62B	105.1B	107.22B	98.54B	101.59B	93.59B	102.64B	96.51B	84.32B	89.45B	95.99B	95.98B	82.01B	67.6B	85.74B	93.25B	91.94B	88.44B	93.82B	90.63B	89.1B	88.96B	92.22B	89.54B	83.11B	115.7B	127.13B	130.3B	119.5B	116.6B	125.18B	126.83B	117.78B	115.54B
Deferred Revenue	n/a	3.11B	2.14B	3.18B	46.97B	43.88B	35.85B	43.21B	41.71B	41.61B	32.07B	37.18B	41.49B	36.67B	31.06B	37B	35.62B	36.2B	31.62B	41.23B	41.06B	38.03B	33.38B	43.01B	41.82B	47.55B	38.04B	42.22B	42.15B	45.62B	36.32B	36.6B	38.9B	37.18B	39.21B	37.56B	39.91B
Short-Term Debt	11.3B	14.29B	11.43B	19.77B	18.27B	22.65B	15.53B	20.31B	24.78B	24.53B	23.11B	22.86B	21.75B	20.71B	22.14B	23.06B	22.5B	29.17B	24.48B	23.96B	23.89B	23.51B	23.07B	18.95B	16.03B	15.85B	14.41B	14.75B	21.03B	21.89B	22.15B	21.07B	19.64B	28.07B	39.45B	40.31B	33.58B
Other Current Liabilities	73.32B	65.23B	50.05B	56.51B	58.28B	49.83B	44.5B	52.24B	51.43B	46.91B	45.84B	50.16B	55.38B	49.96B	48.76B	51B	53.83B	51.63B	55.88B	64.86B	67.74B	60.25B	62.31B	60.69B	57.16B	50.74B	57.65B	62.65B	69.53B	58.86B	49.62B	37.33B	42.31B	42.14B	49.76B	48.75B	48.58B
Total Current Liabilities	180.5B	192.48B	175.28B	192.7B	185.77B	186.92B	162.78B	177.39B	172.2B	181.4B	168.29B	160.25B	170.05B	171.93B	170.28B	160.16B	146.79B	173.69B	176.74B	186.62B	183.55B	183.26B	179.43B	178.44B	168.75B	177.09B	170.74B	172.2B	215.18B	222.99B	212.01B	187.41B	185.57B	204.79B	220.87B	213.04B	202.27B
Long-Term Debt	n/a	n/a	5.75B	5.93B	n/a	n/a	n/a	n/a	114M	490M	512M	547M	353M	230M	251M	134M	229M	355M	5.29B	5.62B	5.76B	8.97B	9.02B	10.72B	11.43B	13.08B	13.45B	12.54B	12.65B	13.17B	12.86B	12.63B	12.62B	13.18B	3.74B	4.22B	4.01B
Other Long-Term Liabilities	-26.12B	25.96B	23.85B	24.22B	31.08B	30.92B	31.85B	32.76B	19.77B	17.47B	1.94B	1.93B	1.91B	2B	1.94B	1.98B	1.91B	1.83B	1.8B	8.85B	1.66B	1.75B	2.04B	2.03B	7.85B	1.8B	2.33B	2B	2.25B	8.59B	2.01B	2.16B	7.82B	8.09B	2.07B	9.54B	10.27B
Total Long-Term Liabilities	26.12B	53.84B	51.38B	51.23B	51.15B	48.49B	48.98B	48.87B	48.11B	46.52B	46.68B	44.01B	42.87B	40.8B	41.51B	41.37B	41.81B	42.5B	47.73B	47.93B	47.88B	51.35B	50.76B	52.89B	50.38B	51.03B	54.76B	54.13B	54.25B	54.35B	54.53B	53.02B	53.31B	54.22B	42.79B	50.37B	59.78B
Total Liabilities	180.5B	246.32B	226.66B	243.93B	236.92B	235.41B	211.76B	226.26B	220.31B	227.92B	214.96B	204.26B	212.91B	212.73B	211.78B	201.54B	188.61B	216.19B	224.47B	234.55B	231.43B	234.61B	230.19B	231.33B	219.13B	228.12B	225.51B	226.33B	269.44B	277.34B	266.54B	240.43B	238.88B	259.01B	263.65B	263.41B	262.05B
Total Debt	11.3B	19.78B	17.18B	25.7B	18.27B	22.65B	15.53B	20.31B	24.9B	25.02B	23.62B	23.41B	22.11B	20.95B	22.39B	23.19B	22.73B	29.53B	29.77B	29.58B	29.65B	32.48B	32.09B	29.68B	27.46B	28.93B	27.86B	27.29B	33.68B	35.06B	35.01B	33.69B	32.26B	41.25B	43.19B	44.53B	37.59B
Common Stock	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B	14.27B
Retained Earnings	523.06B	524.38B	520.21B	551.32B	540.38B	530.94B	522.94B	512.16B	504.08B	509.96B	499.08B	491.44B	486.13B	480.21B	464.4B	452.17B	440.81B	449.03B	434.6B	428.48B	413.33B	407.73B	385.84B	374.41B	356.99B	350.9B	315.02B	302.45B	287.89B	278.75B	262B	248.21B	235.28B	228.49B	211.92B	198.93B	188.31B
Comprehensive Income	131.26B	120.24B	92.68B	102.99B	94.9B	70.24B	60.2B	77.82B	72.43B	53.58B	39.94B	33.03B	33.2B	30.02B	12.61B	6.11B	7.72B	4.11B	23.65B	16.36B	17.95B	22.88B	21.83B	31.63B	27.3B	28.51B	36.8B	33.93B	28.97B	26.23B	30.82B	12.63B	11.97B	26.69B	41.95B	39.6B	50.97B
Shareholders Equity	671.69B	671.93B	640.21B	647.02B	652.67B	628.83B	610.79B	617.63B	604.13B	591.16B	566.64B	552.1B	546.93B	537.83B	504.6B	485.88B	476.12B	480.73B	486.11B	474.5B	461.11B	461.58B	438.64B	437.02B	415.25B	410.35B	383.32B	367.87B	348.14B	336.28B	324.11B	292.12B	278.54B	286.48B	285.17B	269.82B	270.57B
Total Investments	340.35B	316.3B	314.9B	310.68B	114.65B	95.51B	77.06B	74.81B	71.74B	73.86B	65.89B	60.33B	59.27B	56.57B	51.85B	47.17B	47.81B	45.7B	50.41B	47.87B	46.1B	43.96B	42.73B	49.79B	49.85B	49.71B	66.24B	62.26B	47.81B	46.89B	52.12B	44.33B	40.72B	45.99B	55.9B	53.42B	65.32B