Koito Manufacturing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	264,918	270,845	302,874	315,039	323,943
Short-Term Investments	9,600	5,302	-	-	-
Cash & Short-Term Investments	274,518	276,147	302,874	315,039	323,943
Cash Growth	-0.59%	-8.82%	-3.86%	-2.75%	6.60%
Receivables	155,327	142,447	142,318	145,284	126,740
Inventory	96,671	95,100	95,796	95,669	90,760
Other Current Assets	30,936	32,667	41,510	38,050	37,643
Total Current Assets	557,452	546,361	582,498	594,042	579,086
Property, Plant & Equipment	222,419	209,643	206,305	194,320	182,608
Long-Term Investments	109,862	108,023	154,745	101,565	79,575
Goodwill	-	9,740	-	-	-
Other Intangible Assets	5,973	5,874	2,482	2,692	3,103
Long-Term Deferred Tax Assets	10,494	10,309	19,563	13,288	10,863
Other Long-Term Assets	1	2	2	2	2
Total Assets	906,201	889,952	965,595	905,909	855,237
Accounts Payable	99,996	104,724	106,136	110,928	107,691
Accrued Expenses	43,393	36,296	35,333	31,079	29,308
Short-Term Debt	1,920	5,728	14,295	22,647	24,531
Current Income Taxes Payable	9,959	2,878	9,857	7,225	7,319
Other Current Liabilities	38,206	23,733	26,858	15,039	12,555
Total Current Liabilities	193,474	173,359	192,479	186,918	181,404
Long-Term Debt	-	-	-	-	490
Pension & Post-Retirement Benefits	10,590	13,675	16,565	21,308	23,395
Long-Term Deferred Tax Liabilities	15,714	14,183	27,879	17,567	15,473
Other Long-Term Liabilities	10,339	8,871	9,404	9,612	7,162
Total Liabilities	230,117	210,088	246,327	235,405	227,924
Common Stock	14,270	14,270	14,270	14,270	14,270
Additional Paid-In Capital	13,277	13,235	13,188	13,420	13,399
Retained Earnings	554,495	553,720	524,380	530,939	509,958
Treasury Stock	-97,357	-49,941	-148	-45	-49
Comprehensive Income & Other	132,138	95,917	120,240	70,245	53,578
Total Common Equity	616,823	627,201	671,930	628,829	591,156
Minority Interest	59,261	52,663	47,338	41,675	36,157
Shareholders' Equity	676,084	679,864	719,268	670,504	627,313
Total Liabilities & Equity	906,201	889,952	965,595	905,909	855,237
Total Debt	1,920	5,728	14,295	22,647	25,021
Net Cash (Debt)	272,598	270,419	288,579	292,392	298,922
Net Cash Growth	0.81%	-6.29%	-1.30%	-2.19%	5.65%
Net Cash Per Share	992.55	915.06	924.09	909.26	929.57
Filing Date Shares Outstanding	266.76	283.75	307.77	321.49	321.48
Total Common Shares Outstanding	266.76	283.75	307.77	321.49	321.48
Working Capital	363,978	373,002	390,019	407,124	397,682
Book Value Per Share	2312.27	2210.43	2183.19	1955.97	1838.85
Tangible Book Value	610,850	611,587	669,448	626,137	588,053
Tangible Book Value Per Share	2289.88	2155.40	2175.12	1947.60	1829.20
Order Backlog	-	15,911	19,164	13,080	13,970

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