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

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7276.T
Financials

1953 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278,729	104,297	134,561	105,884	287,393	308,266	315,039	315,757	318,798	326,743	323,943	316,119	324,308	320,168	303,887	283,131	261,030	265,301	271,774	275,329	277,703	284,345	287,803	276,075	270,293	265,835	260,644	226,821	226,352	221,648	206,956	191,219	172,775	169,497	161,762	149,470	143,204	139,522	125,691	108,584	102,615	99,082	95,018	96,106	91,356	87,468	76,485	71,163	70,115	66,325	59,620	51,099	51,257	47,342	54,618	57,306	49,123	50,671	36,835	30,262	24,808	24,577	18,168	15,023
Short Term Investments Numbers are in millions	1,500	195,242	168,313	181,356	180,720	-6,255	-2,849	-2,793	-2,827	-2,770	-2,804	147,973	148,038	-2,567	-2,556	-1,617	-1,611	-1,605	-1,599	-2,033	-2,419	-2,410	-2,401	0	0	0	0	0	0	0	0	0	0	0	182	1,109	1,739	2,569	1,356	1,817	2,614	2,697	1,847	1,226	1,490	2,175	778	1,050	1,431	1,417	891	1,042	1,761	3,244	2,064	2,353	2,492	3,519	5,097	10,957	9,598	10,646	6,758	8,269
Cash and Short Term Investments Numbers are in millions	280,229	299,539	302,874	287,240	287,393	308,266	315,039	315,757	318,798	326,743	323,943	316,119	324,308	320,168	303,887	283,131	261,030	265,301	271,774	275,329	277,703	284,345	287,803	276,075	270,293	265,835	260,644	226,821	226,352	221,648	206,956	191,219	172,775	169,497	161,944	150,579	144,943	142,091	127,047	110,401	105,229	101,779	96,865	97,332	92,846	89,643	77,263	72,213	71,546	67,742	60,511	52,141	53,018	50,586	56,682	59,659	51,615	54,190	41,932	41,219	34,406	35,223	24,926	23,292
Net Receivables Numbers are in millions	127,295	122,650	143,786	136,143	141,588	135,631	139,300	114,651	123,741	105,385	118,152	107,311	84,757	99,106	115,950	106,060	101,059	74,939	107,872	106,997	111,659	100,295	118,116	106,227	110,433	100,405	121,795	107,078	109,432	129,023	140,809	122,644	114,501	107,816	130,474	117,949	123,011	113,913	125,283	121,097	123,028	109,079	125,056	109,933	103,695	99,399	109,119	94,570	95,230	98,435	111,413	90,136	88,694	81,689	90,931	86,510	89,096	92,569	107,872	76,007	68,852	62,554	74,347	74,039
Inventory Numbers are in millions	95,071	98,173	95,796	95,089	98,701	97,505	95,669	94,508	97,988	96,525	90,760	86,886	84,909	75,012	73,751	72,621	71,118	74,225	65,544	67,738	67,363	65,138	66,632	67,875	65,712	63,434	62,293	62,674	57,825	67,393	66,332	73,249	63,156	61,415	64,180	73,281	61,560	61,767	60,790	65,256	55,665	52,406	52,046	53,415	44,587	42,981	39,540	38,968	36,305	36,938	37,817	40,963	36,911	38,390	41,121	41,433	43,220	43,551	42,153	45,341	42,091	39,288	37,452	40,634
Other Current Assets Numbers are in millions	33,572	47,275	40,042	38,032	49,451	54,552	44,034	48,012	44,569	45,381	46,231	46,511	45,732	49,138	44,828	43,829	42,722	41,610	46,960	48,285	46,809	44,928	41,018	44,129	41,715	36,887	36,559	37,120	30,524	45,012	46,783	45,978	38,111	37,026	37,964	44,225	38,994	41,214	41,680	29,773	19,620	23,518	19,911	22,337	14,274	14,678	12,416	3,932	-2,160	-2,808	-6,746	-3,301	-5,565	-5,727	-6,686	-5,364	-9,134	-9,244	-9,741	4,924	5,126	7,168	7,237	12,142
Total Current Assets Numbers are in millions	536,167	567,637	582,498	556,504	577,361	587,397	594,042	572,928	585,096	574,034	579,086	556,827	539,706	543,424	538,416	505,641	475,929	456,075	492,150	498,349	503,534	494,706	513,569	494,306	488,153	466,561	481,291	433,693	424,133	463,076	460,880	433,090	388,543	375,754	394,562	386,034	368,508	358,985	354,800	326,527	303,542	286,782	293,878	283,017	255,402	246,701	238,338	209,683	200,921	200,307	202,995	179,939	173,058	164,938	182,048	182,238	174,797	181,066	182,216	167,491	150,475	144,233	143,962	150,107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,318	214,381	206,305	200,799	207,056	206,174	194,320	190,453	200,840	195,207	182,608	174,820	170,805	172,280	171,615	171,127	171,791	170,673	170,082	175,878	169,153	164,105	158,769	152,375	150,043	139,533	133,935	135,922	132,298	144,457	141,538	141,686	128,299	130,067	139,300	144,523	143,759	146,378	140,859	139,883	128,167	115,935	114,080	114,229	107,165	104,167	99,193	91,603	82,823	80,802	85,068	80,273	79,297	81,204	81,490	81,508	82,861	84,507	87,989	90,607	92,050	96,921	98,458	97,822
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	864	918	972	1,026	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,575	2,482	2,414	2,564	2,627	2,692	2,756	2,933	3,003	3,103	3,054	2,920	3,029	3,125	2,826	2,881	2,985	3,193	3,200	3,084	3,191	3,183	2,824	2,554	2,447	2,419	2,249	2,090	1,920	1,985	1,949	1,874	1,839	1,997	1,884	1,947	1,763	1,728	1,662	1,260	1,179	1,039	825	880	963	981	1,009	1,056	1,117	1,186	1,212	1,305	1,405	1,471	1,469	1,567	1,652	1,745	1,801	1,782	1,507	1,498	954
Goodwill and Intangible Assets Numbers are in millions	2,565	2,575	2,482	2,414	2,564	2,627	2,692	2,756	2,933	3,003	3,103	3,054	2,920	3,029	3,125	2,826	2,881	2,985	3,193	3,200	3,084	3,191	3,183	2,824	2,554	2,447	2,419	2,249	2,090	1,920	1,985	1,949	1,874	1,839	1,997	2,748	2,865	2,735	2,754	2,742	1,260	1,179	1,039	825	880	963	981	1,009	1,056	1,117	1,186	1,212	1,305	1,405	1,471	1,469	1,567	1,652	1,745	1,801	1,782	1,507	1,498	954
Long Term Investments Numbers are in millions	126,167	145,108	147,989	133,549	133,512	120,908	98,359	79,856	77,633	74,511	76,660	68,476	62,906	61,836	59,126	53,463	48,784	49,418	47,300	52,441	50,291	48,510	46,364	42,730	49,789	49,849	49,707	66,237	62,259	47,810	46,889	52,124	44,331	40,716	45,806	54,790	51,682	62,755	73,551	75,578	74,041	71,274	69,848	74,253	70,092	67,296	70,880	62,180	55,108	56,824	60,831	52,739	53,745	56,904	58,043	64,456	62,940	69,208	70,287	73,522	77,020	76,773	83,698	83,460
Tax Assets Numbers are in millions	10,382	19,339	19,563	13,345	12,759	15,943	13,288	12,807	13,220	12,251	10,863	9,218	8,933	8,522	7,755	10,760	13,575	15,359	14,711	12,540	13,220	13,616	13,621	10,965	11,340	9,699	3,802	4,064	4,191	5,229	5,522	3,616	5,537	6,712	5,221	128	1,543	91	95	105	2,635	968	1,000	1,901	2,996	3,783	5,882	9,969	12,507	11,651	10,400	12,345	13,498	11,878	11,617	10,798	11,343	7,879	7,949	13,878	13,405	13,610	14,578	10,883
Other Non-Current Assets Numbers are in millions	6,329	3,503	6,758	5,472	2,752	-1	3,205	2,970	2,921	3,260	2,914	2,081	2,061	2,066	2,123	2,076	2,057	2,155	2,275	2,435	2,744	2,411	2,666	4,413	4,030	1,779	1,767	1,571	1,492	1,540	1,526	1,619	1,461	1,530	1,795	2,726	3,453	4,338	3,207	3,093	1,622	4,180	3,244	2,679	2,980	4,103	2,810	3,007	3,349	3,376	2,793	2,935	3,688	5,245	4,091	4,532	4,706	5,765	7,344	3,748	12,019	13,414	9,675	11,366
Total Non-Current Assets Numbers are in millions	346,761	384,906	383,097	355,579	358,643	345,651	311,864	288,842	297,547	288,232	276,148	257,649	247,625	247,733	243,744	240,252	239,088	240,590	237,561	246,494	238,492	231,833	224,603	213,307	217,756	203,307	191,630	210,043	202,330	200,956	197,460	200,994	181,502	180,864	194,119	204,915	203,302	216,297	220,466	221,401	207,725	193,536	189,211	193,887	184,113	180,312	179,746	167,768	154,843	153,770	160,278	149,504	151,533	156,636	156,712	162,763	163,417	169,011	175,314	183,556	196,276	202,225	207,907	204,485
Total Assets Numbers are in millions	882,928	952,543	965,595	912,083	936,007	933,051	905,909	861,774	882,647	862,269	855,237	814,479	787,334	791,161	782,163	745,897	715,019	696,670	729,715	744,847	742,029	726,542	738,175	707,613	705,910	669,871	672,924	643,737	626,464	664,035	658,341	634,087	570,049	556,619	588,683	590,951	571,811	575,286	575,268	547,929	511,269	480,321	483,093	476,906	439,518	427,015	418,087	377,454	355,764	354,077	363,273	329,443	324,591	321,574	338,760	345,001	338,214	350,077	357,530	351,047	346,751	346,458	351,869	354,592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97,604	95,876	106,136	112,541	110,617	105,096	107,216	98,538	101,588	93,588	102,641	96,514	84,316	89,451	95,989	95,982	82,007	67,596	85,737	93,251	91,945	88,441	93,816	90,626	89,101	88,958	92,217	89,536	83,106	115,696	127,126	130,302	119,501	116,598	128,357	126,833	117,785	115,540	122,929	115,846	107,433	98,875	105,326	104,278	90,833	86,204	86,495	75,590	70,000	72,498	78,443	70,585	63,422	57,246	69,303	68,951	67,861	71,117	75,174	67,295	58,681	52,779	57,641	62,227
Short Term Debt Numbers are in millions	10,167	11,304	15,305	11,432	19,767	18,273	22,647	15,529	20,307	24,782	24,531	23,110	22,862	21,755	20,715	22,136	23,056	22,499	29,171	24,476	23,959	23,888	23,507	23,069	18,953	16,029	15,845	14,408	14,751	21,028	21,885	22,150	21,067	19,641	28,073	39,455	40,307	33,578	37,702	42,133	39,431	34,955	38,269	41,349	33,702	29,143	27,297	21,745	18,530	17,503	22,854	18,141	22,709	21,883	20,265	31,276	29,908	32,543	35,714	32,081	37,768	42,727	43,737	35,560
Tax Payables Numbers are in millions	0	2,682	9,857	4,592	5,811	4,122	7,225	4,219	3,259	2,405	7,319	2,823	2,916	3,464	5,267	3,394	4,105	2,869	7,147	3,130	5,859	3,486	5,691	3,417	9,699	6,612	18,286	9,155	11,701	8,933	15,122	9,935	9,506	7,022	9,398	4,814	6,199	4,569	9,161	6,429	7,366	5,347	8,506	4,280	4,966	3,491	7,582	5,085	6,494	4,125	5,175	639	3,027	365	6,103	3,953	3,350	3,916	3,305	1,561	978	85	841	464
Deferred Revenue Numbers are in millions	3,273	3,491	3,110	2,137	47,966	46,966	43,881	35,853	43,206	41,711	41,607	32,069	37,183	41,486	36,675	31,062	37,003	35,623	36,200	31,620	41,233	41,060	38,035	33,383	43,006	41,822	47,549	38,037	42,218	42,154	45,621	36,319	36,605	38,903	37,180	39,214	37,560	39,906	39,315	32,264	35,879	34,235	33,172	31,345	32,413	33,834	35,881	29,450	32,167	32,140	28,852	22,810	24,845	24,367	27,521	25,390	24,811	28,564	25,550	26,096	24,145	26,069	23,611	24,816
Other Current Liabilities Numbers are in millions	-37,518	-28,727	-48,065	-67,958	-102,074	-93,781	-101,267	-89,895	-92,556	-83,872	-97,335	-82,743	-71,339	-75,561	-82,707	-78,281	-68,014	-49,389	-70,302	-68,986	-68,323	-61,764	-71,600	-61,694	-71,422	-73,625	-89,022	-69,928	-62,679	-88,324	-113,891	-116,999	-118,773	-113,195	-126,572	-116,283	-106,596	-106,866	-122,031	-109,999	-105,055	-93,698	-105,271	-93,184	-87,617	-82,052	-87,117	-72,078	-66,132	-68,602	-76,326	-64,757	-60,911	-49,739	-68,462	-64,743	-64,732	-68,478	-72,213	-61,325	-53,584	-45,879	-52,600	-51,952
Total Current Liabilities Numbers are in millions	171,130	180,502	192,479	175,285	192,704	185,772	186,918	162,782	177,392	172,202	181,404	168,287	160,254	170,046	171,928	170,275	160,164	146,794	173,690	176,742	186,618	183,552	183,265	179,427	178,438	168,754	177,092	170,744	172,203	215,183	222,989	212,009	187,407	185,567	204,793	220,866	213,040	202,267	210,005	202,519	192,487	178,589	185,328	192,346	165,130	156,824	156,633	135,382	131,059	130,162	137,441	118,003	116,514	111,368	124,033	133,778	129,059	138,779	142,704	133,003	126,669	128,560	130,871	133,342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,056	0	5,748	5,930	5,998	0	0	0	114	490	512	547	353	230	251	134	229	355	5,289	5,620	5,765	8,975	9,017	10,722	11,430	13,083	13,448	12,537	12,649	13,172	12,864	12,626	12,617	13,176	3,738	4,220	4,011	3,798	4,603	5,222	5,117	5,241	3,341	3,422	2,955	2,800	3,317	3,109	2,790	2,883	4,858	5,292	5,633	5,964	4,872	5,105	6,141	6,967	18,819	17,907	18,035	17,198	20,767
Deferred Revenue Non-Current Numbers are in millions	0	-32,179	0	0	-5,930	-5,998	0	0	0	28,226	28,556	29,483	29,720	30,513	30,634	33,688	33,877	34,097	34,093	33,310	33,463	33,757	34,098	33,422	33,356	31,096	30,774	32,246	32,258	32,575	32,595	32,221	32,298	32,876	32,959	29,915	30,024	45,500	35,974	32,706	32,076	32,660	34,170	35,533	35,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,070	26,123	27,879	21,780	21,083	20,070	17,567	17,129	16,110	14,941	15,473	14,738	11,807	10,091	7,938	5,632	5,386	5,578	6,221	7,331	7,080	6,697	6,529	6,284	6,782	6,055	5,368	6,733	7,328	6,779	6,516	7,433	5,940	5,919	6,410	7,059	6,586	7,822	6,601	2,795	1,360	704	582	656	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,476	51,396	25,964	23,850	30,152	31,078	30,921	31,848	32,758	4,827	2,001	1,943	1,933	1,911	1,997	1,938	1,977	1,911	1,835	1,796	1,769	1,663	1,747	2,038	2,033	1,798	1,801	2,335	2,004	2,250	2,072	2,012	2,157	1,896	1,676	2,074	9,543	2,450	2,066	2,198	3,494	3,415	1,701	1,676	1,720	38,805	40,525	39,859	39,346	40,123	40,033	40,217	40,099	40,348	40,349	39,243	37,686	30,591	30,244	30,095	29,514	29,224	29,315	29,397
Total Non-Current Liabilities Numbers are in millions	38,546	51,396	53,843	51,378	51,235	51,148	48,488	48,977	48,868	48,108	46,520	46,676	44,007	42,868	40,799	41,509	41,374	41,815	42,504	47,726	47,932	47,882	51,349	50,761	52,893	50,379	51,026	54,762	54,127	54,253	54,355	54,530	53,021	53,308	54,221	42,786	50,373	59,783	48,439	42,302	42,152	41,896	41,694	41,206	40,959	41,760	43,325	43,176	42,455	42,913	42,916	45,075	45,391	45,981	46,313	44,115	42,791	36,732	37,211	48,914	47,421	47,259	46,513	50,164
Total Liabilities Numbers are in millions	209,676	231,898	246,322	226,663	243,939	236,920	235,406	211,759	226,260	220,310	227,924	214,963	204,261	212,914	212,727	211,784	201,538	188,609	216,194	224,468	234,550	231,434	234,614	230,188	231,331	219,133	228,118	225,506	226,330	269,436	277,344	266,539	240,428	238,875	259,014	263,652	263,413	262,050	258,444	244,821	234,639	220,485	227,022	233,552	206,089	198,584	199,958	178,558	173,514	173,075	180,357	163,078	161,905	157,349	170,346	177,893	171,850	175,511	179,915	181,917	174,090	175,819	177,384	183,506
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	14,270	14,270	14,270	14,270
Retained Earnings Numbers are in millions	527,046	523,059	524,380	520,213	551,320	540,379	530,939	522,943	512,162	504,078	509,958	499,081	491,440	486,130	480,214	464,396	452,169	440,810	449,031	434,603	428,482	413,326	407,725	385,836	374,414	356,989	350,903	315,022	302,447	287,891	278,755	262,001	248,205	235,279	228,490	211,920	198,933	188,315	188,935	179,108	169,786	160,932	158,109	147,656	148,816	143,976	140,588	136,703	133,268	128,960	127,638	121,802	118,581	114,902	117,139	115,894	114,710	113,919	112,626	102,471	107,446	103,637	109,289	108,525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,068	131,259	120,239	92,683	102,987	94,896	70,243	60,199	77,816	72,428	53,578	39,940	33,033	33,201	30,015	12,605	6,110	7,720	4,112	23,654	16,363	17,950	22,882	21,828	31,628	27,297	28,512	36,803	33,929	28,966	26,233	30,817	12,625	11,966	26,694	41,954	39,597	50,967	48,920	46,782	36,952	30,268	30,542	30,813	24,209	23,052	17,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,052	3,098	13,043	13,044	-21,557	3,124	13,376	13,377	13,377	13,352	13,350	13,352	13,352	13,328	13,327	13,326	13,326	13,319	13,319	13,585	15,388	15,568	16,703	16,704	16,704	16,698	16,661	17,226	17,228	17,018	17,020	17,019	17,018	17,022	17,022	17,021	17,021	17,023	17,022	17,022	17,022	17,023	17,023	17,023	17,026	17,030	17,029	24,352	14,663	16,037	18,370	10,124	10,585	14,459	15,238	15,124	15,086	19,274	21,768	20,442	19,495	20,557	18,625	17,800
Total Shareholders Equity Numbers are in millions	624,332	671,686	671,932	640,210	647,020	652,669	628,828	610,789	617,625	604,128	591,156	566,643	552,095	546,929	537,826	504,597	485,875	476,119	480,732	486,112	474,503	461,114	461,580	438,638	437,016	415,254	410,346	383,321	367,874	348,145	336,278	324,107	292,118	278,537	286,476	285,165	269,821	270,575	269,147	257,182	238,030	222,493	219,944	209,762	204,321	198,328	189,719	175,325	162,201	159,267	160,278	146,196	143,436	143,631	146,647	145,288	144,066	147,463	148,664	137,183	141,211	138,464	142,184	140,595
Total Equity Numbers are in millions	673,249	720,645	719,270	685,417	692,068	696,131	670,503	650,015	656,387	641,959	627,313	599,516	583,073	578,247	569,436	534,113	513,481	508,061	513,521	520,379	507,479	495,108	503,561	477,425	474,579	450,738	444,806	418,231	400,134	394,599	380,997	367,548	329,621	317,744	329,669	327,299	308,398	313,236	316,824	303,108	276,630	259,836	256,071	243,354	233,429	228,431	218,129	198,896	182,250	181,002	182,916	166,365	162,686	164,225	168,414	167,108	166,364	174,566	177,615	169,130	172,661	170,639	174,485	171,086
Total Liabilities & Shareholders Equity Numbers are in millions	882,928	952,543	965,592	912,080	936,007	933,051	905,909	861,774	882,647	862,269	855,237	814,479	787,334	791,161	782,163	745,897	715,019	696,670	729,715	744,847	742,029	726,542	738,175	707,613	705,910	669,871	672,924	643,737	626,464	664,035	658,341	634,087	570,049	556,619	588,683	590,951	571,811	575,286	575,268	547,929	511,269	480,321	483,093	476,906	439,518	427,015	418,087	377,454	355,764	354,077	363,273	329,443	324,591	321,574	338,760	345,001	338,214	350,077	357,530	351,047	346,751	346,458	351,869	354,592

Koito Manufacturing Co., Ltd.

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TSE:7276.T