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

Koito Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	115,970	264,918	270,845	302,874	315,039	323,943
Short-Term Investments	173,629	9,600	5,302	-	-	-
Cash & Short-Term Investments	289,599	274,518	276,147	302,874	315,039	323,943
Cash Growth	4.63%	-0.59%	-8.82%	-3.86%	-2.75%	6.60%
Receivables	142,614	155,327	142,447	142,318	145,284	126,740
Inventory	100,610	96,671	95,100	95,796	95,669	90,760
Other Current Assets	30,508	30,936	32,667	41,510	38,050	37,643
Total Current Assets	563,331	557,452	546,361	582,498	594,042	579,086
Property, Plant & Equipment	227,328	222,419	209,643	206,305	194,320	182,608
Long-Term Investments	106,870	109,862	108,023	154,745	101,565	79,575
Goodwill	-	-	9,740	-	-	-
Other Intangible Assets	6,725	5,973	5,874	2,482	2,692	3,103
Long-Term Deferred Tax Assets	10,905	10,494	10,309	19,563	13,288	10,863
Other Long-Term Assets	3	1	2	2	2	2
Total Assets	915,162	906,201	889,952	965,595	905,909	855,237

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	90,576	99,996	104,724	106,136	110,928	107,691
Accrued Expenses	47,760	43,393	36,296	35,333	31,079	29,308
Short-Term Debt	1,620	1,920	5,728	14,295	22,647	24,531
Current Income Taxes Payable	7,602	9,959	2,878	9,857	7,225	7,319
Other Current Liabilities	27,638	38,206	23,733	26,858	15,039	12,555
Total Current Liabilities	190,608	193,474	173,359	192,479	186,918	181,404
Long-Term Debt	-	-	-	-	-	490
Pension & Post-Retirement Benefits	20,325	10,590	13,675	16,565	21,308	23,395
Long-Term Deferred Tax Liabilities	12,215	15,714	14,183	27,879	17,567	15,473
Other Long-Term Liabilities	10,208	10,339	8,871	9,404	9,612	7,162
Total Liabilities	233,356	230,117	210,088	246,327	235,405	227,924

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,270	14,270	14,270	14,270	14,270	14,270
Additional Paid-In Capital	13,282	13,277	13,235	13,188	13,420	13,399
Retained Earnings	561,760	554,495	553,720	524,380	530,939	509,958
Treasury Stock	-99,604	-97,357	-49,941	-148	-45	-49
Comprehensive Income & Other	134,999	132,138	95,917	120,240	70,245	53,578
Total Common Equity	624,707	616,823	627,201	671,930	628,829	591,156
Minority Interest	57,099	59,261	52,663	47,338	41,675	36,157
Shareholders' Equity	681,806	676,084	679,864	719,268	670,504	627,313
Total Liabilities & Equity	915,162	906,201	889,952	965,595	905,909	855,237

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,620	1,920	5,728	14,295	22,647	25,021
Net Cash (Debt)	287,979	272,598	270,419	288,579	292,392	298,922
Net Cash Growth	4.37%	0.81%	-6.29%	-1.30%	-2.19%	5.65%
Net Cash Per Share	1097.45	992.50	915.06	924.09	909.26	929.57
Filing Date Shares Outstanding	262.41	262.41	283.75	307.77	321.49	321.48
Total Common Shares Outstanding	262.41	263.22	283.75	307.77	321.49	321.48
Working Capital	372,723	363,978	373,002	390,019	407,124	397,682
Book Value Per Share	2380.68	2343.34	2210.43	2183.19	1955.97	1838.85
Tangible Book Value	617,982	610,850	611,587	669,448	626,137	588,053
Tangible Book Value Per Share	2355.05	2320.65	2155.40	2175.12	1947.60	1829.20
Order Backlog	-	29,431	15,911	19,164	13,080	13,970

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error