Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,845,000 | $302,874,000 | $315,039,000 | $323,943,000 |
| Short-Term Investments | $5,302,000 | $0 | $0 | $0 |
| Receivables | $135,995,000 | $135,447,000 | $145,284,000 | $126,740,000 |
| Inventory | $95,100,000 | $95,796,000 | $95,669,000 | $90,760,000 |
| Other Curr. Assets | $39,119,000 | $48,381,000 | $38,050,000 | $37,643,000 |
| Total Curr. Assets | $546,361,000 | $582,498,000 | $594,042,000 | $579,086,000 |
| Property Plant & Equip (Net) | $209,643,000 | $206,305,000 | $194,320,000 | $182,608,000 |
| Goodwill | $9,740,000 | $0 | $0 | $0 |
| Intangibles | $5,874,000 | $2,482,000 | $2,692,000 | $3,103,000 |
| Long-Term Investments | $108,023,000 | $154,745,000 | $98,359,000 | $76,660,000 |
| Tax Assets | $10,309,000 | $0 | $13,288,000 | $10,863,000 |
| Other NC Assets | -$2,000 | $19,562,000 | $3,205,000 | $2,914,000 |
| Total NC Assets | $343,587,000 | $383,094,000 | $311,864,000 | $276,148,000 |
| Other Assets | $4,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $889,952,000 | $965,595,000 | $905,909,000 | $855,237,000 |
| Liabilities | – | – | – | – |
| Payables | $100,990,000 | $103,100,000 | $107,216,000 | $102,641,000 |
| Short-Term Debt | $5,728,000 | $14,295,000 | $22,647,000 | $24,531,000 |
| Tax Payable | $2,878,000 | $9,857,000 | $7,225,000 | $7,319,000 |
| Deferred Revenue | $0 | $0 | $43,881,000 | $41,607,000 |
| Other Curr. Liab. | $63,763,000 | $65,227,000 | $5,949,000 | $5,306,000 |
| Total Curr. Liab. | $173,359,000 | $192,479,000 | $186,918,000 | $181,404,000 |
| LT Debt | $0 | $0 | $0 | $490,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,556,000 |
| Deferred Tax Liab, NC | $14,183,000 | $27,879,000 | $17,567,000 | $15,473,000 |
| Other NC Liab. | $22,547,000 | $25,964,000 | $30,921,000 | $0 |
| Total NC Liab. | $36,730,000 | $53,843,000 | $48,488,000 | $46,520,000 |
| Other Liabilities | $0 | $6,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210,089,000 | $246,328,000 | $235,406,000 | $227,924,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,270,000 | $14,270,000 | $14,270,000 | $14,270,000 |
| Retained Earnings | $553,720,000 | $524,380,000 | $530,939,000 | $509,958,000 |
| AOCI | $0 | $0 | $70,243,000 | $53,578,000 |
| Other Equity | $59,210,000 | $133,282,000 | $13,375,000 | $13,350,000 |
| Total Equity | $627,200,000 | $671,932,000 | $628,828,000 | $591,156,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,663,000 | $47,338,000 | $41,675,000 | $36,157,000 |
| Total Liab. & Tot. Equity | $889,952,000 | $965,595,000 | $905,909,000 | $855,237,000 |
| Net Debt | -$265,117,000 | -$288,579,000 | -$292,392,000 | -$298,922,000 |