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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	253,339	264,918	270,845	302,874	315,039	323,943
Short-Term Investments	13,400	9,600	5,302	-	-	-
Cash & Short-Term Investments	266,739	274,518	276,147	302,874	315,039	323,943
Cash Growth	-1.24%	-0.59%	-8.82%	-3.86%	-2.75%	6.60%
Receivables	143,894	155,327	142,447	142,318	145,284	126,740
Inventory	97,889	96,671	95,100	95,796	95,669	90,760
Other Current Assets	37,258	30,936	32,667	41,510	38,050	37,643
Total Current Assets	545,780	557,452	546,361	582,498	594,042	579,086
Property, Plant & Equipment	221,890	222,419	209,643	206,305	194,320	182,608
Long-Term Investments	106,999	109,862	108,023	154,745	101,565	79,575
Goodwill	-	-	9,740	-	-	-
Other Intangible Assets	7,152	5,973	5,874	2,482	2,692	3,103
Long-Term Deferred Tax Assets	9,643	10,494	10,309	19,563	13,288	10,863
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	891,466	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	95,873	99,996	104,724	106,136	110,928	107,691
Accrued Expenses	44,435	43,393	36,296	35,333	31,079	29,308
Short-Term Debt	1,513	1,920	5,728	14,295	22,647	24,531
Current Income Taxes Payable	7,217	9,959	2,878	9,857	7,225	7,319
Other Current Liabilities	37,226	38,206	23,733	26,858	15,039	12,555
Total Current Liabilities	186,264	193,474	173,359	192,479	186,918	181,404
Long-Term Debt	-	-	-	-	-	490
Pension & Post-Retirement Benefits	20,227	10,590	13,675	16,565	21,308	23,395
Long-Term Deferred Tax Liabilities	15,208	15,714	14,183	27,879	17,567	15,473
Other Long-Term Liabilities	10,409	10,339	8,871	9,404	9,612	7,162
Total Liabilities	232,108	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	Sep 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	13,336	13,277	13,235	13,188	13,420	13,399
Retained Earnings	569,484	554,495	553,720	524,380	530,939	509,958
Treasury Stock	-116,331	-97,357	-49,941	-148	-45	-49
Comprehensive Income & Other	122,318	132,138	95,917	120,240	70,245	53,578
Total Common Equity	603,077	616,823	627,201	671,930	628,829	591,156
Minority Interest	56,281	59,261	52,663	47,338	41,675	36,157
Shareholders' Equity	659,358	676,084	679,864	719,268	670,504	627,313
Total Liabilities & Equity	891,466	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,513	1,920	5,728	14,295	22,647	25,021
Net Cash (Debt)	265,226	272,598	270,419	288,579	292,392	298,922
Net Cash Growth	-1.16%	0.81%	-6.29%	-1.30%	-2.19%	5.65%
Net Cash Per Share	1002.99	992.50	915.06	924.09	909.26	929.57
Filing Date Shares Outstanding	259.13	262.41	283.75	307.77	321.49	321.48
Total Common Shares Outstanding	259.13	263.22	283.75	307.77	321.49	321.48
Working Capital	359,516	363,978	373,002	390,019	407,124	397,682
Book Value Per Share	2327.28	2343.34	2210.43	2183.19	1955.97	1838.85
Tangible Book Value	595,925	610,850	611,587	669,448	626,137	588,053
Tangible Book Value Per Share	2299.68	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: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error