Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,845 | $302,874 | $315,039 | $323,943 |
| Short-Term Investments | $5,302 | $0 | $0 | $0 |
| Receivables | $135,995 | $135,447 | $145,284 | $126,740 |
| Inventory | $95,100 | $95,796 | $95,669 | $90,760 |
| Other Curr. Assets | $39,119 | $48,381 | $38,050 | $37,643 |
| Total Curr. Assets | $546,361 | $582,498 | $594,042 | $579,086 |
| Property Plant & Equip (Net) | $209,643 | $206,305 | $194,320 | $182,608 |
| Goodwill | $9,740 | $0 | $0 | $0 |
| Intangibles | $5,874 | $2,482 | $2,692 | $3,103 |
| Long-Term Investments | $108,023 | $154,745 | $98,359 | $76,660 |
| Tax Assets | $10,309 | $0 | $13,288 | $10,863 |
| Other NC Assets | -$2 | $19,562 | $3,205 | $2,914 |
| Total NC Assets | $343,587 | $383,094 | $311,864 | $276,148 |
| Other Assets | $4 | $3 | $3 | $3 |
| Total Assets | $889,952 | $965,595 | $905,909 | $855,237 |
| Liabilities | – | – | – | – |
| Payables | $100,990 | $103,100 | $107,216 | $102,641 |
| Short-Term Debt | $5,728 | $14,295 | $22,647 | $24,531 |
| Tax Payable | $2,878 | $9,857 | $7,225 | $7,319 |
| Deferred Revenue | $0 | $0 | $43,881 | $41,607 |
| Other Curr. Liab. | $63,763 | $65,227 | $5,949 | $5,306 |
| Total Curr. Liab. | $173,359 | $192,479 | $186,918 | $181,404 |
| LT Debt | $0 | $0 | $0 | $490 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,556 |
| Deferred Tax Liab, NC | $14,183 | $27,879 | $17,567 | $15,473 |
| Other NC Liab. | $22,547 | $25,964 | $30,921 | $0 |
| Total NC Liab. | $36,730 | $53,843 | $48,488 | $46,520 |
| Other Liabilities | $0 | $6 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210,089 | $246,328 | $235,406 | $227,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,270 | $14,270 | $14,270 | $14,270 |
| Retained Earnings | $553,720 | $524,380 | $530,939 | $509,958 |
| AOCI | $0 | $0 | $70,243 | $53,578 |
| Other Equity | $59,210 | $133,282 | $13,375 | $13,350 |
| Total Equity | $627,200 | $671,932 | $628,828 | $591,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,663 | $47,338 | $41,675 | $36,157 |
| Total Liab. & Tot. Equity | $889,952 | $965,595 | $905,909 | $855,237 |
| Net Debt | -$265,117 | -$288,579 | -$292,392 | -$298,922 |