Koito Manufacturing Co Ltd
TSE:7276

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Koito Manufacturing Co Ltd Logo
Koito Manufacturing Co Ltd
TSE:7276
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Price: 2 233.5 JPY -2.53% Market Closed
Market Cap: 687.5B JPY

Balance Sheet

Balance Sheet Decomposition
Koito Manufacturing Co Ltd

Current Assets 537.2B
Cash & Short-Term Investments 270.1B
Receivables 139.6B
Other Current Assets 127.4B
Non-Current Assets 362.1B
Long-Term Investments 101.5B
PP&E 224.3B
Intangibles 15.9B
Other Non-Current Assets 20.4B
Current Liabilities 177.7B
Accounts Payable 99.6B
Accrued Liabilities 41.1B
Other Current Liabilities 37B
Non-Current Liabilities 90.4B
Other Non-Current Liabilities 90.4B

Balance Sheet
Koito Manufacturing Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10 567
11 670
9 550
9 395
10 214
12 624
11 609
18 168
36 835
54 618
59 620
76 485
95 018
125 691
161 762
206 956
260 644
287 803
271 774
303 887
323 943
315 039
302 874
270 845
Cash Equivalents
10 567
11 670
9 550
9 395
10 214
12 624
11 609
18 168
36 835
54 618
59 620
76 485
95 018
125 691
161 762
206 956
260 644
287 803
271 774
303 887
323 943
315 039
302 874
270 845
Short-Term Investments
21 430
19 674
15 138
9 949
12 432
16 603
13 107
6 758
5 097
2 064
891
778
1 847
0
182
0
0
0
0
0
0
0
0
5 302
Total Receivables
75 993
76 465
83 869
86 579
96 350
96 965
95 015
69 120
73 617
74 574
95 580
99 723
114 624
129 604
134 878
146 997
128 980
130 954
120 326
128 537
127 658
148 420
143 786
144 832
Accounts Receivables
75 993
76 465
83 869
86 579
96 350
96 965
95 015
69 120
73 617
60 365
81 112
84 273
98 369
126 434
134 878
146 997
128 980
130 954
120 326
128 537
123 861
143 360
137 404
143 729
Other Receivables
0
0
0
0
0
0
0
0
0
14 209
14 468
15 450
16 255
3 170
0
0
0
0
0
0
3 797
5 060
6 382
1 103
Inventory
19 943
19 906
20 481
24 121
30 034
38 547
39 810
37 452
42 152
41 119
37 817
39 540
52 046
60 790
64 180
66 332
62 293
66 632
65 544
73 751
90 760
95 669
95 796
95 100
Other Current Assets
11 632
10 460
13 918
13 776
16 704
15 143
18 952
12 462
24 512
9 669
9 087
21 812
30 343
37 359
33 560
40 595
23 908
28 180
34 506
32 241
36 725
34 914
40 042
30 282
Total Current Assets
139 565
138 175
142 956
143 820
165 734
179 882
178 493
143 960
182 213
182 044
202 995
238 338
293 878
354 800
394 562
460 880
475 825
513 569
492 150
538 416
579 086
594 042
582 498
546 361
PP&E Net
84 676
80 603
79 999
83 534
94 491
103 044
101 676
98 455
87 988
81 487
85 068
99 193
114 080
140 859
139 300
141 538
133 935
158 769
170 082
171 615
182 608
194 320
206 305
209 643
Intangible Assets
511
430
409
607
783
966
972
1 498
1 745
1 471
1 186
981
1 039
1 728
1 997
1 985
2 419
3 183
3 193
3 125
3 103
2 692
2 482
5 874
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 740
Note Receivable
1 969
1 455
992
1 015
781
529
598
595
207
145
99
56
29
17
60
60
60
60
59
18
16
270
452
444
Long-Term Investments
59 038
59 716
68 992
82 359
101 795
97 716
98 921
90 456
75 384
60 107
61 722
71 658
71 695
74 907
45 988
46 889
49 707
43 963
45 701
56 570
73 856
95 510
147 537
100 620
Other Long-Term Assets
9 332
10 012
5 987
7 398
2 665
3 157
7 919
16 897
9 987
13 497
12 203
7 861
2 372
1 931
6 776
6 989
10 109
18 631
18 530
12 419
16 568
19 075
26 321
17 270
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 740
Total Assets
295 091
N/A
290 391
-2%
299 335
+3%
318 733
+6%
366 249
+15%
385 294
+5%
388 579
+1%
351 861
-9%
357 524
+2%
338 751
-5%
363 273
+7%
418 087
+15%
483 093
+16%
575 268
+19%
588 683
+2%
658 341
+12%
672 055
+2%
738 175
+10%
729 715
-1%
782 163
+7%
855 237
+9%
905 909
+6%
965 595
+7%
889 952
-8%
Liabilities
Accounts Payable
55 576
55 544
58 504
60 408
73 099
80 395
78 378
57 641
75 174
69 303
78 443
86 495
105 326
122 929
128 357
143 492
102 974
105 895
94 429
103 856
107 691
110 928
106 136
104 724
Accrued Liabilities
18 541
18 475
19 320
21 690
23 732
22 991
23 210
21 370
20 845
20 018
21 977
23 071
22 515
27 497
24 958
24 036
26 148
29 677
26 405
28 786
29 308
31 079
35 333
36 296
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
25 498
37 915
37 151
26 826
20 294
0
19 782
19 727
20 336
24 416
22 647
14 295
5 728
Current Portion of Long-Term Debt
28 184
27 660
35 969
26 073
24 470
36 313
33 846
43 737
35 713
20 265
22 854
1 799
374
573
1 266
1 591
15 845
3 808
9 530
466
199
751
1 010
1 341
Other Current Liabilities
9 922
9 833
11 078
11 607
16 439
16 000
16 246
8 121
10 969
14 444
14 167
19 770
19 198
21 855
23 386
33 576
32 125
24 103
23 599
18 484
19 790
21 513
35 705
25 270
Total Current Liabilities
112 223
111 512
124 871
119 778
137 740
155 699
151 680
130 869
142 701
124 030
137 441
156 633
185 328
210 005
204 793
222 989
177 092
183 265
173 690
171 928
181 404
186 918
192 479
173 359
Long-Term Debt
31 008
28 379
12 255
24 624
28 826
19 936
23 513
17 198
6 967
5 964
2 883
2 800
5 279
3 837
13 207
13 172
13 083
9 130
488
385
602
4 067
4 478
4 656
Deferred Income Tax
0
0
0
0
2 069
861
0
0
0
0
0
0
582
6 601
6 410
6 516
4 499
6 529
6 221
7 938
15 473
17 567
27 879
14 183
Minority Interest
26 235
26 487
27 472
29 082
30 436
30 881
32 635
32 301
28 951
21 767
22 638
28 410
36 127
47 677
43 193
44 719
34 460
41 981
32 789
31 610
36 157
41 675
47 338
52 663
Other Liabilities
23 887
21 540
23 033
25 972
27 332
28 368
29 040
29 313
30 240
40 346
40 033
40 523
35 832
37 999
34 602
34 664
32 573
35 687
35 792
32 474
30 443
26 851
21 489
17 889
Total Liabilities
193 353
N/A
187 918
-3%
187 631
0%
199 456
+6%
226 403
+14%
235 745
+4%
236 868
+0%
209 681
-11%
208 859
0%
192 107
-8%
202 995
+6%
228 366
+12%
263 148
+15%
306 119
+16%
302 205
-1%
322 060
+7%
261 707
-19%
276 592
+6%
248 980
-10%
244 335
-2%
264 079
+8%
277 078
+5%
293 663
+6%
262 750
-11%
Equity
Common Stock
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
Retained Earnings
64 373
68 782
73 306
79 912
89 548
99 299
110 980
109 289
112 626
117 139
127 638
140 588
158 109
188 935
228 781
279 046
351 148
407 970
449 262
480 436
510 157
531 110
524 486
553 817
Additional Paid In Capital
17 107
17 107
17 107
17 107
17 107
17 107
17 107
17 107
17 107
17 107
17 108
17 108
17 108
17 108
17 108
17 107
16 716
16 759
13 373
13 380
13 399
13 420
13 188
13 235
Unrealized Security Profit/Loss
6 719
4 892
10 658
10 155
18 679
17 731
10 292
3 246
6 776
1 614
4 014
13 297
18 532
27 922
19 123
21 562
23 969
19 857
14 822
23 690
23 560
24 942
43 791
28 113
Treasury Stock
736
768
731
445
140
54
61
66
70
74
76
78
84
85
86
87
54
55
53
52
49
45
148
49 941
Other Equity
4
1 809
2 904
1 723
382
1 196
876
1 664
2 046
3 410
2 676
4 536
12 010
20 999
7 282
4 383
4 299
2 782
10 939
6 104
29 821
45 134
76 345
67 708
Total Equity
101 737
N/A
102 474
+1%
111 706
+9%
119 276
+7%
139 846
+17%
149 549
+7%
151 712
+1%
142 182
-6%
148 663
+5%
146 646
-1%
160 278
+9%
189 721
+18%
219 945
+16%
269 149
+22%
286 478
+6%
336 281
+17%
410 348
+22%
461 583
+12%
480 735
+4%
537 828
+12%
591 158
+10%
628 831
+6%
671 932
+7%
627 202
-7%
Total Liabilities & Equity
295 090
N/A
290 392
-2%
299 337
+3%
318 732
+6%
366 249
+15%
385 294
+5%
388 580
+1%
351 863
-9%
357 522
+2%
338 753
-5%
363 273
+7%
418 087
+15%
483 093
+16%
575 268
+19%
588 683
+2%
658 341
+12%
672 055
+2%
738 175
+10%
729 715
-1%
782 163
+7%
855 237
+9%
905 909
+6%
965 595
+7%
889 952
-8%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
161
161
161
161
161
161
161
161
161
161
161
321
321
321
321
321
321
321
308
284