Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $949 | $104,297 | $270,845 | $134,560 |
| Short-Term Investments | $877 | $172,497 | $5,302 | $149,669 |
| Receivables | $944 | $118,305 | $135,995 | $120,286 |
| Inventory | $95,613 | $95,347 | $95,100 | $100,745 |
| Other Curr. Assets | -$94,751 | $38,125 | $39,119 | $42,647 |
| Total Curr. Assets | $3,631 | $528,571 | $546,361 | $547,907 |
| Property Plant & Equip (Net) | $224,296 | $217,340 | $209,643 | $213,320 |
| Goodwill | $62 | $9,191 | $9,740 | $0 |
| Intangibles | $45 | $6,161 | $5,874 | $2,806 |
| Long-Term Investments | $689 | $100,797 | $108,023 | $129,886 |
| Tax Assets | $12,658 | $0 | $10,309 | $0 |
| Other NC Assets | -$235,303 | $16,859 | -$2 | $14,891 |
| Total NC Assets | $2,448 | $350,348 | $343,587 | $360,903 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $6,080 | $878,919 | $889,952 | $908,810 |
| Liabilities | – | – | – | – |
| Payables | $674 | $95,299 | $100,990 | $97,714 |
| Short-Term Debt | $12 | $880 | $5,728 | $6,998 |
| Tax Payable | $3,823 | $0 | $2,878 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,307 | $74,221 | $63,763 | $68,411 |
| Total Curr. Liab. | $1,201 | $170,400 | $173,359 | $173,123 |
| LT Debt | $38 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $0 | $14,183 | $0 |
| Other NC Liab. | $104 | $33,646 | $22,547 | $41,683 |
| Total NC Liab. | $247 | $33,646 | $36,730 | $41,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $0 | $0 | $0 |
| Total Liabilities | $214,200 | $204,046 | $210,089 | $214,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $14,270 | $14,270 | $14,270 |
| Retained Earnings | $3,769 | $555,896 | $553,720 | $536,704 |
| AOCI | $731 | $93,042 | $0 | $119,163 |
| Other Equity | -$329 | -$39,448 | $59,210 | -$28,588 |
| Total Equity | $4,267 | $623,760 | $627,200 | $641,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $364 | $51,113 | $52,663 | $52,455 |
| Total Liab. & Tot. Equity | $899,345 | $878,919 | $889,952 | $908,810 |
| Net Debt | -$899 | -$103,417 | -$265,117 | -$127,562 |