Koito Manufacturing Co Ltd
TSE:7276

Watchlist Manager
Koito Manufacturing Co Ltd Logo
Koito Manufacturing Co Ltd
TSE:7276
Watchlist
Price: 2 000 JPY 0.83%
Market Cap: 606.6B JPY
Have any thoughts about
Koito Manufacturing Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Koito Manufacturing Co Ltd

Current Assets 567.6B
Cash & Short-Term Investments 299.5B
Receivables 131.7B
Other Current Assets 136.4B
Non-Current Assets 384.9B
Long-Term Investments 141.3B
PP&E 214.4B
Intangibles 2.6B
Other Non-Current Assets 26.6B
Current Liabilities 180.5B
Accounts Payable 99.2B
Accrued Liabilities 39.6B
Other Current Liabilities 41.7B
Non-Current Liabilities 100.4B
Other Non-Current Liabilities 100.4B

Balance Sheet
Koito Manufacturing Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
125 691
161 762
206 956
260 644
287 803
271 774
303 887
323 943
315 039
302 874
Cash Equivalents
125 691
161 762
206 956
260 644
287 803
271 774
303 887
323 943
315 039
302 874
Short-Term Investments
0
182
0
0
0
0
0
0
0
0
Total Receivables
129 604
134 878
146 997
128 980
130 954
120 326
128 537
127 658
148 420
143 786
Accounts Receivables
126 434
134 878
146 997
128 980
130 954
120 326
128 537
123 861
143 360
137 404
Other Receivables
3 170
0
0
0
0
0
0
3 797
5 060
6 382
Inventory
60 790
64 180
66 332
62 293
66 632
65 544
73 751
90 760
95 669
95 796
Other Current Assets
37 359
33 560
40 595
23 908
28 180
34 506
32 241
36 725
34 914
40 042
Total Current Assets
354 800
394 562
460 880
475 825
513 569
492 150
538 416
579 086
594 042
582 498
PP&E Net
140 859
139 300
141 538
133 935
158 769
170 082
171 615
182 608
194 320
206 305
Intangible Assets
1 728
1 997
1 985
2 419
3 183
3 193
3 125
3 103
2 692
2 482
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
17
60
60
60
60
59
18
16
270
452
Long-Term Investments
74 907
45 988
46 889
49 707
43 963
45 701
56 570
73 856
95 510
147 537
Other Long-Term Assets
1 931
6 776
6 989
10 109
18 631
18 530
12 419
16 568
19 075
26 321
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
575 268
N/A
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%
Liabilities
Accounts Payable
122 929
128 357
143 492
102 974
105 895
94 429
103 856
107 691
110 928
106 136
Accrued Liabilities
27 497
24 958
24 036
26 148
29 677
26 405
28 786
29 308
31 079
35 333
Short-Term Debt
37 151
26 826
20 294
0
19 782
19 727
20 336
24 416
22 647
14 295
Current Portion of Long-Term Debt
573
1 266
1 591
15 845
3 808
9 530
466
199
751
1 010
Other Current Liabilities
21 855
23 386
33 576
32 125
24 103
23 599
18 484
19 790
21 513
35 705
Total Current Liabilities
210 005
204 793
222 989
177 092
183 265
173 690
171 928
181 404
186 918
192 479
Long-Term Debt
3 837
13 207
13 172
13 083
9 130
488
385
602
4 067
4 478
Deferred Income Tax
6 601
6 410
6 516
4 499
6 529
6 221
7 938
15 473
17 567
27 879
Minority Interest
47 677
43 193
44 719
34 460
41 981
32 789
31 610
36 157
41 675
47 338
Other Liabilities
37 999
34 602
34 664
32 573
35 687
35 792
32 474
30 443
26 851
21 489
Total Liabilities
306 119
N/A
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%
Equity
Common Stock
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
14 270
Retained Earnings
188 935
228 781
279 046
351 148
407 970
449 262
480 436
510 157
531 110
524 486
Additional Paid In Capital
17 108
17 108
17 107
16 716
16 759
13 373
13 380
13 399
13 420
13 188
Unrealized Security Profit/Loss
27 922
19 123
21 562
23 969
19 857
14 822
23 690
23 560
24 942
43 791
Treasury Stock
85
86
87
54
55
53
52
49
45
148
Other Equity
20 999
7 282
4 383
4 299
2 782
10 939
6 104
29 821
45 134
76 345
Total Equity
269 149
N/A
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%
Total Liabilities & Equity
575 268
N/A
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%
Shares Outstanding
Common Shares Outstanding
161
161
321
321
321
321
321
321
321
308

See Also

Discover More