7276 — Koito Manufacturing Co Balance Sheet
0.000.00%
- ¥648bn
- ¥434bn
- ¥917bn
- 79
- 68
- 99
- 97
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 | Yuho |
| Standards: | JAS | 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 | 262,750 |
| 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 | 627,202 |
| Total Liabilities & Shareholders' Equity | 782,163 | 855,237 | 905,909 | 965,595 | 889,952 |
| Total Common Shares Outstanding |