Koito Manufacturing Co., Ltd. (TYO: 7276)

Koito Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	278,729	302,874	315,039	323,943	303,887	271,774
Short-Term Investments	1,500	-	-	-	-	-
Cash & Short-Term Investments	280,229	302,874	315,039	323,943	303,887	271,774
Cash Growth	-2.49%	-3.86%	-2.75%	6.60%	11.82%	-5.57%
Accounts Receivable	125,296	142,318	145,284	126,740	128,537	120,326
Receivables	125,296	142,318	145,284	126,740	128,537	120,326
Inventory	95,071	95,796	95,669	90,760	73,751	65,544
Other Current Assets	35,571	41,510	38,050	37,643	32,241	34,506
Total Current Assets	536,167	582,498	594,042	579,086	538,416	492,150
Property, Plant & Equipment	201,318	206,305	194,320	182,608	171,615	170,082
Long-Term Investments	132,495	154,745	101,565	79,575	61,250	49,577
Other Intangible Assets	2,565	2,482	2,692	3,103	3,125	3,193
Long-Term Deferred Tax Assets	10,382	19,563	13,288	10,863	7,755	14,711
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	882,928	965,595	905,909	855,237	782,163	729,715
Accounts Payable	97,604	106,136	110,928	107,691	103,856	94,429
Accrued Expenses	37,058	35,333	31,079	29,308	28,786	26,405
Short-Term Debt	10,167	14,295	22,647	24,531	20,715	29,171
Current Income Taxes Payable	2,082	9,857	7,225	7,319	5,267	7,147
Other Current Liabilities	24,219	26,858	15,039	12,555	13,304	16,538
Total Current Liabilities	171,130	192,479	186,918	181,404	171,928	173,690
Long-Term Debt	-	-	-	490	230	355
Long-Term Deferred Tax Liabilities	15,070	27,879	17,567	15,473	7,938	6,221
Other Long-Term Liabilities	8,256	9,404	9,612	7,162	7,654	7,634
Total Liabilities	209,681	246,327	235,405	227,924	212,726	216,193
Common Stock	14,270	14,270	14,270	14,270	14,270	14,270
Additional Paid-In Capital	13,188	13,188	13,420	13,399	13,380	13,373
Retained Earnings	527,046	524,380	530,939	509,958	480,214	449,031
Treasury Stock	-26,243	-148	-45	-49	-52	-53
Comprehensive Income & Other	96,069	120,240	70,245	53,578	30,015	4,112
Total Common Equity	624,330	671,930	628,829	591,156	537,827	480,733
Minority Interest	48,917	47,338	41,675	36,157	31,610	32,789
Shareholders' Equity	673,247	719,268	670,504	627,313	569,437	513,522
Total Liabilities & Equity	882,928	965,595	905,909	855,237	782,163	729,715
Total Debt	10,167	14,295	22,647	25,021	20,945	29,526
Net Cash (Debt)	270,062	288,579	292,392	298,922	282,942	242,248
Net Cash Growth	0.91%	-1.30%	-2.18%	5.65%	16.80%	-5.12%
Net Cash Per Share	883.99	924.09	909.26	929.57	879.89	753.34
Filing Date Shares Outstanding	295.61	307.77	321.49	321.48	321.47	321.47
Total Common Shares Outstanding	295.61	307.77	321.49	321.48	321.47	321.47
Working Capital	365,037	390,019	407,124	397,682	366,488	318,460
Book Value Per Share	2112.04	2183.19	1955.97	1838.85	1673.02	1495.43
Tangible Book Value	621,765	669,448	626,137	588,053	534,702	477,540
Tangible Book Value Per Share	2103.36	2175.12	1947.60	1829.20	1663.29	1485.50
Order Backlog	-	19,164	13,080	13,970	13,696	13,862

Source: S&P Capital IQ. Standard template. Financial Sources.