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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.