Koito Manufacturing Co., Ltd. (TYO:7276)
Japan
· Delayed Price · Currency is JPY 2,600.50
+62.50 (2.46%)
Mar 10, 2026, 3:30 PM JST
Koito Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 170,695 | 270,845 | 302,874 | 315,039 | 323,943 | 303,887 | Upgrade
|
| Short-Term Investments | 99,609 | 5,302 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 270,304 | 276,147 | 302,874 | 315,039 | 323,943 | 303,887 | Upgrade
|
| Cash Growth | -4.90% | -8.82% | -3.86% | -2.75% | 6.60% | 11.82% | Upgrade
|
| Receivables | 139,120 | 142,447 | 142,318 | 145,284 | 126,740 | 128,537 | Upgrade
|
| Inventory | 97,716 | 95,100 | 95,796 | 95,669 | 90,760 | 73,751 | Upgrade
|
| Other Current Assets | 29,069 | 32,667 | 41,510 | 38,050 | 37,643 | 32,241 | Upgrade
|
| Total Current Assets | 536,209 | 546,361 | 582,498 | 594,042 | 579,086 | 538,416 | Upgrade
|
| Property, Plant & Equipment | 228,065 | 209,643 | 206,305 | 194,320 | 182,608 | 171,615 | Upgrade
|
| Long-Term Investments | 108,823 | 108,023 | 154,745 | 101,565 | 79,575 | 61,250 | Upgrade
|
| Goodwill | 9,414 | 9,740 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7,384 | 5,874 | 2,482 | 2,692 | 3,103 | 3,125 | Upgrade
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| Long-Term Deferred Tax Assets | 12,998 | 10,309 | 19,563 | 13,288 | 10,863 | 7,755 | Upgrade
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| Other Long-Term Assets | 3,679 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 906,572 | 889,952 | 965,595 | 905,909 | 855,237 | 782,163 | Upgrade
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| Accounts Payable | 95,064 | 104,724 | 106,136 | 110,928 | 107,691 | 103,856 | Upgrade
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| Accrued Expenses | 40,006 | 36,296 | 35,333 | 31,079 | 29,308 | 28,786 | Upgrade
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| Short-Term Debt | 1,780 | 5,728 | 14,295 | 22,647 | 24,531 | 20,715 | Upgrade
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| Current Income Taxes Payable | 3,613 | 2,878 | 9,857 | 7,225 | 7,319 | 5,267 | Upgrade
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| Other Current Liabilities | 22,709 | 23,733 | 26,858 | 15,039 | 12,555 | 13,304 | Upgrade
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| Total Current Liabilities | 177,456 | 173,359 | 192,479 | 186,918 | 181,404 | 171,928 | Upgrade
|
| Long-Term Debt | - | - | - | - | 490 | 230 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,983 | 13,675 | 16,565 | 21,308 | 23,395 | 24,976 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,519 | 14,183 | 27,879 | 17,567 | 15,473 | 7,938 | Upgrade
|
| Other Long-Term Liabilities | 8,401 | 8,871 | 9,404 | 9,612 | 7,162 | 7,654 | Upgrade
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| Total Liabilities | 217,359 | 210,088 | 246,327 | 235,405 | 227,924 | 212,726 | Upgrade
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| Common Stock | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | Upgrade
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| Additional Paid-In Capital | 13,302 | 13,235 | 13,188 | 13,420 | 13,399 | 13,380 | Upgrade
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| Retained Earnings | 561,012 | 553,720 | 524,380 | 530,939 | 509,958 | 480,214 | Upgrade
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| Treasury Stock | -85,855 | -49,941 | -148 | -45 | -49 | -52 | Upgrade
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| Comprehensive Income & Other | 128,294 | 95,917 | 120,240 | 70,245 | 53,578 | 30,015 | Upgrade
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| Total Common Equity | 631,023 | 627,201 | 671,930 | 628,829 | 591,156 | 537,827 | Upgrade
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| Minority Interest | 58,190 | 52,663 | 47,338 | 41,675 | 36,157 | 31,610 | Upgrade
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| Shareholders' Equity | 689,213 | 679,864 | 719,268 | 670,504 | 627,313 | 569,437 | Upgrade
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| Total Liabilities & Equity | 906,572 | 889,952 | 965,595 | 905,909 | 855,237 | 782,163 | Upgrade
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| Total Debt | 1,780 | 5,728 | 14,295 | 22,647 | 25,021 | 20,945 | Upgrade
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| Net Cash (Debt) | 268,524 | 270,419 | 288,579 | 292,392 | 298,922 | 282,942 | Upgrade
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| Net Cash Growth | -3.14% | -6.29% | -1.30% | -2.19% | 5.65% | 16.80% | Upgrade
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| Net Cash Per Share | 1004.52 | 915.06 | 924.09 | 909.26 | 929.57 | 879.89 | Upgrade
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| Filing Date Shares Outstanding | 267.31 | 283.75 | 307.77 | 321.49 | 321.48 | 321.47 | Upgrade
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| Total Common Shares Outstanding | 267.31 | 283.75 | 307.77 | 321.49 | 321.48 | 321.47 | Upgrade
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| Working Capital | 358,753 | 373,002 | 390,019 | 407,124 | 397,682 | 366,488 | Upgrade
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| Book Value Per Share | 2360.60 | 2210.43 | 2183.19 | 1955.97 | 1838.85 | 1673.02 | Upgrade
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| Tangible Book Value | 614,225 | 611,587 | 669,448 | 626,137 | 588,053 | 534,702 | Upgrade
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| Tangible Book Value Per Share | 2297.76 | 2155.40 | 2175.12 | 1947.60 | 1829.20 | 1663.29 | Upgrade
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| Order Backlog | - | 15,911 | 19,164 | 13,080 | 13,970 | 13,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.