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7276

JPX
1,814 JPY
8
0.44%
Last update Jul 18, 3:24 PM JST
Market closed
Day range
1,807.5
1,829
Previous close
1,822
Open
1,828
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Koito Manufacturing Co., Ltd.
1,814.00
8
0.44%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Dec 2023
Total assets 889.9B 882.9B 965.6B 912.1B
Current assets 546.4B 536.2B 582.5B 556.5B
Cash
Cash equivalents
Cash and cash equivalents 270.8B 278.7B 302.9B 287.2B
Other short term investments 5.3B 1.5B
Accounts receivable 133.6B 116.9B 134.0B 124.8B
Other receivables 2.4B 2.0B 1.5B 1.1B
Inventory 95.1B 95.1B 95.8B 95.1B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 39.1B 42.0B 48.4B 48.3B
Non current assets 343.6B 346.8B 383.1B 355.6B
Properties 6.6B 5.5B 6.1B 6.0B
Land and improvements 20.1B 19.8B 19.1B 18.9B
Machinery furniture equipment 100.4B 98.5B 105.3B 103.1B
Construction in progress 23.4B 19.9B 16.4B 15.4B
Leases
Accumulated depreciation
Goodwill 25.4B 2.6B 2.5B 2.4B
Investment properties
Financial assets
Intangible assets 5.9B 2.5B
Investments and advances
Other non current assets 3.3B 3.2B 3.5B 3.1B
Total liabilities 210.1B 209.7B 246.3B 226.7B
Current liabilities 173.4B 171.1B 192.5B 175.3B
Accounts payable 101.0B 93.4B 103.1B 109.2B
Accrued expenses
Short term debt 5.7B 10.2B 14.3B 11.4B
Deferred revenue
Tax payable 2.9B 2.1B 9.9B 4.6B
Pensions 6.4B 7.5B 6.7B 3.5B
Other current liabilities 20.4B 22.4B 23.5B 17.3B
Non current liabilities 36.7B 38.6B 53.8B 51.4B
Long term provisions 2.9B 3.0B 3.4B 3.4B
Long term debt
Provision for risks and charges
Deferred liabilities 14.2B 15.1B 27.9B 21.8B
Derivative product liabilities
Other non current liabilities 6.0B 5.3B 6.0B 5.8B
Shareholders equity
Common stock 14.3B 14.3B 14.3B 14.3B
Retained earnings 553.7B 527.0B 524.4B 520.2B
Other shareholders equity
Total shareholders equity 679.9B 673.2B 719.3B 685.4B
Additional paid in capital 13.2B 13.2B 13.2B 13.2B
Treasury stock 49.9B 26.2B 148M 148M
Minority interest 52.7B 48.9B 47.3B 45.2B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 5 hours 45 minutes

03:14
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).