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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	134,560	302,874	315,039	323,943	303,887	271,774
Short-Term Investments	149,669	-	-	-	-	-
Cash & Short-Term Investments	284,229	302,874	315,039	323,943	303,887	271,774
Cash Growth	-1.05%	-3.86%	-2.75%	6.60%	11.82%	-5.57%
Accounts Receivable	120,286	142,318	145,284	126,740	128,537	120,326
Other Receivables	10,046	-	-	-	-	-
Receivables	130,332	142,318	145,284	126,740	128,537	120,326
Inventory	100,745	95,796	95,669	90,760	73,751	65,544
Other Current Assets	32,601	41,510	38,050	37,643	32,241	34,506
Total Current Assets	547,907	582,498	594,042	579,086	538,416	492,150
Property, Plant & Equipment	213,320	206,305	194,320	182,608	171,615	170,082
Long-Term Investments	129,886	154,745	101,565	79,575	61,250	49,577
Other Intangible Assets	2,806	2,482	2,692	3,103	3,125	3,193
Long-Term Deferred Tax Assets	11,504	19,563	13,288	10,863	7,755	14,711
Other Long-Term Assets	3,387	2	2	2	2	2
Total Assets	908,810	965,595	905,909	855,237	782,163	729,715
Accounts Payable	97,714	106,136	110,928	107,691	103,856	94,429
Accrued Expenses	32,611	35,333	31,079	29,308	28,786	26,405
Short-Term Debt	6,998	14,295	22,647	24,531	20,715	29,171
Current Income Taxes Payable	4,299	9,857	7,225	7,319	5,267	7,147
Other Current Liabilities	28,955	26,858	15,039	12,555	13,304	16,538
Total Current Liabilities	173,123	192,479	186,918	181,404	171,928	173,690
Long-Term Debt	-	-	-	490	230	355
Long-Term Deferred Tax Liabilities	18,055	27,879	17,567	15,473	7,938	6,221
Other Long-Term Liabilities	8,535	9,404	9,612	7,162	7,654	7,634
Total Liabilities	214,806	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	536,704	524,380	530,939	509,958	480,214	449,031
Treasury Stock	-41,776	-148	-45	-49	-52	-53
Comprehensive Income & Other	119,163	120,240	70,245	53,578	30,015	4,112
Total Common Equity	641,549	671,930	628,829	591,156	537,827	480,733
Minority Interest	52,455	47,338	41,675	36,157	31,610	32,789
Shareholders' Equity	694,004	719,268	670,504	627,313	569,437	513,522
Total Liabilities & Equity	908,810	965,595	905,909	855,237	782,163	729,715
Total Debt	6,998	14,295	22,647	25,021	20,945	29,526
Net Cash (Debt)	277,231	288,579	292,392	298,922	282,942	242,248
Net Cash Growth	0.52%	-1.30%	-2.18%	5.65%	16.80%	-5.12%
Net Cash Per Share	963.26	924.09	909.26	929.57	879.89	753.34
Filing Date Shares Outstanding	287.81	307.77	321.49	321.48	321.47	321.47
Total Common Shares Outstanding	287.81	307.77	321.49	321.48	321.47	321.47
Working Capital	374,784	390,019	407,124	397,682	366,488	318,460
Book Value Per Share	2229.11	2183.19	1955.97	1838.85	1673.02	1495.43
Tangible Book Value	638,743	669,448	626,137	588,053	534,702	477,540
Tangible Book Value Per Share	2219.36	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.