Koito Manufacturing Co., Ltd. (7276.T) - Balance Sheet Statement

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7276.T
Financials

1960.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134,561	315,039	323,943	303,887	271,774	287,803	260,644	206,956	161,762	125,691	95,018	76,485	59,620	54,618	36,835	18,168	11,609	12,624	9,395	10,214
Short Term Investments Numbers are in millions	168,313	-6,055	-5,719	-4,680	-3,876	-5,068	219,594	167,456	182	1,356	1,847	778	891	2,064	5,097	6,758	13,107	16,603	9,949	12,432
Cash and Short Term Investments Numbers are in millions	302,874	315,039	323,943	303,887	271,774	287,803	260,644	206,956	161,944	127,047	96,865	77,263	60,511	56,682	41,932	24,926	24,716	29,227	19,344	22,646
Net Receivables Numbers are in millions	143,786	145,284	126,740	128,537	120,326	130,954	121,795	140,809	130,474	125,283	125,056	109,119	111,413	90,931	107,872	74,347	102,316	0	93,360	103,485
Inventory Numbers are in millions	95,796	95,669	90,760	73,751	65,544	66,632	62,293	66,332	64,180	60,790	52,046	39,540	37,817	41,121	42,153	37,452	39,810	0	24,121	30,034
Other Current Assets Numbers are in millions	40,042	44,034	46,231	44,828	46,960	41,018	36,559	46,783	37,964	41,680	19,911	12,416	-6,746	-6,686	-9,741	7,237	11,652	7,983	6,997	9,571
Total Current Assets Numbers are in millions	582,498	594,042	579,086	538,416	492,150	513,569	481,291	460,880	394,562	354,800	293,878	238,338	202,995	182,048	182,216	143,962	178,494	179,885	143,822	165,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206,305	194,320	182,608	171,615	170,082	158,769	133,935	141,538	139,300	140,859	114,080	99,193	85,068	81,490	87,989	98,458	101,677	103,045	10,964	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1,026	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,482	2,692	3,103	3,125	3,193	3,183	2,419	1,985	1,997	1,728	1,039	981	1,186	1,471	1,745	1,498	972	966	607	783
Goodwill and Intangible Assets Numbers are in millions	2,482	2,692	3,103	3,125	3,193	3,183	2,419	1,985	1,997	2,754	1,039	981	1,186	1,471	1,745	1,498	972	966	607	783
Long Term Investments Numbers are in millions	147,989	101,565	79,575	61,250	49,577	49,031	49,707	46,889	45,806	73,551	69,848	70,880	60,831	58,043	70,287	83,698	85,814	81,113	72,410	89,363
Tax Assets Numbers are in millions	19,563	13,288	10,863	7,755	14,711	13,621	3,802	5,522	5,221	95	1,000	5,882	10,400	11,617	7,949	14,578	3,502	17,132	3,793	0
Other Non-Current Assets Numbers are in millions	6,758	-1	-1	-1	-2	-1	1,767	1,526	1,795	3,207	3,244	2,810	2,793	4,091	7,344	9,675	18,126	3,159	87,143	110,372
Total Non-Current Assets Numbers are in millions	383,097	311,864	276,148	243,744	237,561	224,603	191,630	197,460	194,119	220,466	189,211	179,746	160,278	156,712	175,314	207,907	210,091	205,415	174,917	200,518
Total Assets Numbers are in millions	965,595	905,909	855,237	782,163	729,715	738,175	672,924	658,341	588,683	575,268	483,093	418,087	363,273	338,760	357,530	351,869	388,585	385,300	318,739	366,254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,136	107,216	102,641	95,989	85,737	93,816	92,217	127,126	128,357	122,929	105,326	86,495	78,443	69,303	75,174	57,641	78,378	0	60,408	73,099
Short Term Debt Numbers are in millions	15,305	22,647	24,531	20,715	29,171	23,507	15,845	21,885	28,073	37,702	38,269	27,297	22,854	20,265	35,714	43,737	33,846	116,708	26,073	24,470
Tax Payables Numbers are in millions	9,857	7,225	7,319	5,267	7,147	5,691	18,286	15,122	9,398	9,161	8,506	7,582	5,175	6,103	3,305	841	5,101	0	4,343	4,932
Deferred Revenue Numbers are in millions	3,110	43,881	41,607	36,675	36,200	38,035	18,286	45,621	37,180	39,315	33,172	35,881	28,852	27,521	25,550	23,611	29,711	0	27,233	30,064
Other Current Liabilities Numbers are in millions	67,928	13,174	12,625	18,549	22,582	27,907	50,744	28,357	11,183	10,059	8,561	6,960	7,292	6,944	6,266	5,882	9,746	38,995	6,065	10,110
Total Current Liabilities Numbers are in millions	192,479	186,918	181,404	171,928	173,690	183,265	177,092	222,989	204,793	210,005	185,328	156,633	137,441	124,033	142,704	130,871	151,681	155,703	119,779	137,743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	490	230	355	8,975	13,083	13,172	13,176	3,798	5,241	2,800	2,883	5,964	6,967	17,198	23,513	19,936	24,624	28,826
Deferred Revenue Non-Current Numbers are in millions	0	0	28,556	30,634	34,093	34,098	30,774	32,595	32,959	35,974	34,170	0	0	0	0	0	0	27,689	0	26,765
Deferred Tax Liabilities Non-Current Numbers are in millions	27,879	17,567	15,473	7,938	6,221	6,529	5,368	6,516	6,410	6,601	582	0	0	0	0	0	0	861	0	2,069
Other Non-Current Liabilities Numbers are in millions	25,964	30,921	2,001	1,997	1,835	1,747	1,801	2,072	1,676	2,066	1,701	40,525	40,033	40,349	30,244	29,315	29,043	677	55,058	31,002
Total Non-Current Liabilities Numbers are in millions	53,843	48,488	46,520	40,799	42,504	51,349	51,026	54,355	54,221	48,439	41,694	43,325	42,916	46,313	37,211	46,513	52,556	49,163	79,682	88,662
Total Liabilities Numbers are in millions	246,322	235,406	227,924	212,727	216,194	234,614	228,118	277,344	259,014	258,444	227,022	199,958	180,357	170,346	179,915	177,384	204,237	204,866	199,461	226,405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270	14,270
Retained Earnings Numbers are in millions	524,380	530,939	509,958	480,214	449,031	407,725	350,903	278,755	228,490	188,935	158,109	140,588	127,638	117,139	112,626	109,289	110,980	99,299	79,912	89,548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120,239	70,243	53,578	30,013	4,112	22,881	28,510	26,233	26,694	48,920	30,542	17,832	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,043	13,376	13,350	13,329	13,319	16,704	16,663	17,020	17,022	17,022	17,023	17,029	18,370	15,238	21,768	18,625	26,463	35,984	-3,986	5,595
Total Shareholders Equity Numbers are in millions	671,932	628,828	591,156	537,826	480,732	461,580	410,346	336,278	286,476	269,147	219,944	189,719	160,278	146,647	148,664	142,184	151,713	149,553	90,196	109,413
Total Equity Numbers are in millions	719,270	670,503	627,313	569,436	513,521	503,561	444,806	380,997	329,669	316,824	256,071	218,129	182,916	168,414	177,615	174,485	184,348	180,434	119,278	139,849
Total Liabilities & Shareholders Equity Numbers are in millions	965,592	905,909	855,237	782,163	729,715	738,175	672,924	658,341	588,683	575,268	483,093	418,087	363,273	338,760	357,530	351,869	388,585	385,300	318,739	366,254

Koito Manufacturing Co., Ltd.

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