7276 — Koito Manufacturing Co Balance Sheet
0.000.00%
- ¥750bn
- ¥537bn
- ¥948bn
Annual balance sheet for Koito Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 323,943 | 315,039 | 302,874 | 276,147 | 274,518 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127,658 | 148,420 | 143,786 | 144,832 | 158,093 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 579,086 | 594,042 | 582,498 | 546,361 | 557,452 |
| Net Property, Plant And Equipment | 182,608 | 194,320 | 206,305 | 209,643 | 222,419 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 855,237 | 905,909 | 965,595 | 889,952 | 906,201 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 181,404 | 186,918 | 192,479 | 173,359 | 193,474 |
| 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 | 264,079 | 277,078 | 293,663 | 262,750 | 289,376 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 591,158 | 628,831 | 671,932 | 627,202 | 616,825 |
| Total Liabilities & Shareholders' Equity | 855,237 | 905,909 | 965,595 | 889,952 | 906,201 |
| Total Common Shares Outstanding |