Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $303 | $315 | $324 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $136 | $135 | $145 | $127 |
| Inventory | $95 | $96 | $96 | $91 |
| Other Curr. Assets | $39 | $48 | $38 | $38 |
| Total Curr. Assets | $546 | $582 | $594 | $579 |
| Property Plant & Equip (Net) | $210 | $206 | $194 | $183 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $6 | $2 | $3 | $3 |
| Long-Term Investments | $108 | $155 | $98 | $77 |
| Tax Assets | $10 | $0 | $13 | $11 |
| Other NC Assets | -$0 | $20 | $3 | $3 |
| Total NC Assets | $344 | $383 | $312 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $890 | $966 | $906 | $855 |
| Liabilities | – | – | – | – |
| Payables | $101 | $103 | $107 | $103 |
| Short-Term Debt | $6 | $14 | $23 | $25 |
| Tax Payable | $3 | $10 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $44 | $42 |
| Other Curr. Liab. | $64 | $65 | $6 | $5 |
| Total Curr. Liab. | $173 | $192 | $187 | $181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $29 |
| Deferred Tax Liab, NC | $14 | $28 | $18 | $15 |
| Other NC Liab. | $23 | $26 | $31 | $0 |
| Total NC Liab. | $37 | $54 | $48 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210 | $246 | $235 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $554 | $524 | $531 | $510 |
| AOCI | $0 | $0 | $70 | $54 |
| Other Equity | $59 | $133 | $13 | $13 |
| Total Equity | $627 | $672 | $629 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $47 | $42 | $36 |
| Total Liab. & Tot. Equity | $890 | $966 | $906 | $855 |
| Net Debt | -$265 | -$289 | -$292 | -$299 |