7276 — Koito Manufacturing Co Balance Sheet
0.000.00%
- ¥486bn
- ¥268bn
- ¥917bn
- 80
- 80
- 66
- 90
Annual balance sheet for Koito Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 303,887 | 323,943 | 315,039 | 302,874 | 276,147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128,537 | 127,658 | 148,420 | 143,786 | 144,832 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 538,416 | 579,086 | 594,042 | 582,498 | 546,361 |
Net Property, Plant And Equipment | 171,615 | 182,608 | 194,320 | 206,305 | 209,643 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 782,163 | 855,237 | 905,909 | 965,595 | 889,952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171,928 | 181,404 | 186,918 | 192,479 | 173,359 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 244,335 | 264,079 | 277,078 | 293,663 | 262,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 537,828 | 591,158 | 628,831 | 671,932 | 627,201 |
Total Liabilities & Shareholders' Equity | 782,163 | 855,237 | 905,909 | 965,595 | 889,952 |
Total Common Shares Outstanding |