Koito Manufacturing Co., Ltd. (KOTMY)

USD 12.55

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 965.59 Billion 905.9 Billion 855.23 Billion 782.16 Billion 729.71 Billion 738.17 Billion
Total Current Assets 582.49 Billion 594.04 Billion 579.08 Billion 538.41 Billion 492.15 Billion 513.56 Billion
Cash And Short Term Investments 302.87 Billion 315.03 Billion 323.94 Billion 303.88 Billion 271.77 Billion 287.8 Billion
Cash and Cash Equivalents 134.56 Billion 315.03 Billion 323.94 Billion 303.88 Billion 271.77 Billion 287.8 Billion
Short Term Investments 168.31 Billion -6.05 Billion -5.71 Billion -4.68 Billion -3.87 Billion -5.06 Billion
Net Receivables 143.78 Billion 139.3 Billion 118.15 Billion 115.95 Billion 107.87 Billion 118.11 Billion
Inventory 95.79 Billion 95.66 Billion 90.76 Billion 73.75 Billion 65.54 Billion 66.63 Billion
Other Current Assets 40.04 Billion 44.03 Billion 46.23 Billion 44.82 Billion 46.96 Billion 41.01 Billion
Total Non-Current Assets 383.09 Billion 311.86 Billion 276.14 Billion 243.74 Billion 237.56 Billion 224.6 Billion
Net PPE 206.3 Billion 194.32 Billion 182.6 Billion 171.61 Billion 170.08 Billion 158.76 Billion
Good Will And Intangible Assets 2.48 Billion 2.69 Billion 3.1 Billion 3.12 Billion 3.19 Billion 3.18 Billion
Good Will - - - - - -
Intangible Assets 2.48 Billion 2.69 Billion 3.1 Billion 3.12 Billion 3.19 Billion 3.18 Billion
Long-Term Investments 147.98 Billion 101.56 Billion 79.57 Billion 61.25 Billion 49.57 Billion 49.03 Billion
Tax Assets 19.56 Billion 13.28 Billion 10.86 Billion 7.75 Billion 14.71 Billion 13.62 Billion
Other Non Current Assets 6.75 Billion -1 Million -1 Million -1 Million -2 Million -1 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 3 Million
Total Liabilities 246.32 Billion 235.4 Billion 227.92 Billion 212.72 Billion 216.19 Billion 234.61 Billion
Total Current Liabilities 192.47 Billion 186.91 Billion 181.4 Billion 171.92 Billion 173.69 Billion 183.26 Billion
Account Payables 106.13 Billion 107.21 Billion 102.64 Billion 95.98 Billion 85.73 Billion 93.81 Billion
Tax Payables 9.85 Billion 7.22 Billion 7.31 Billion 5.26 Billion 7.14 Billion 5.69 Billion
Short Term Debt 15.3 Billion 22.64 Billion 24.53 Billion 20.71 Billion 29.17 Billion 23.5 Billion
Deferred Revenue 3.11 Billion 43.88 Billion 41.6 Billion 36.67 Billion 36.2 Billion 38.03 Billion
Other Current Liabilities 67.92 Billion 13.17 Billion 12.62 Billion 18.54 Billion 22.58 Billion 27.9 Billion
Total Non Current Liabilities 53.84 Billion 48.48 Billion 46.52 Billion 40.79 Billion 42.5 Billion 51.34 Billion
Long-Term Debt - - 490 Million 230 Million 355 Million 8.97 Billion
Deferred Revenue Non Current - - 28.55 Billion 30.63 Billion 34.09 Billion 34.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.96 Billion 30.92 Billion 2 Billion 1.99 Billion 1.83 Billion 1.74 Billion
Other Liabilities - - - - - -
Total Equity 719.27 Billion 670.5 Billion 627.31 Billion 569.43 Billion 513.52 Billion 503.56 Billion
Stock Holders Equity 671.93 Billion 628.82 Billion 591.15 Billion 537.82 Billion 480.73 Billion 461.58 Billion
Common Stock 14.27 Billion 14.27 Billion 14.27 Billion 14.27 Billion 14.27 Billion 14.27 Billion
Retained Earnings 524.38 Billion 530.93 Billion 509.95 Billion 480.21 Billion 449.03 Billion 407.72 Billion
Accumulated other comprehensive income 120.23 Billion 70.24 Billion 53.57 Billion 30.01 Billion 4.11 Billion 22.88 Billion
Common Stock Equity 671.93 Billion 628.82 Billion 591.15 Billion 537.82 Billion 480.73 Billion 461.58 Billion
Capital Lease Obligation 4.47 Billion 4.06 Billion 112 Million 155 Million 133 Million 155 Million
Total Investments 316.3 Billion 95.51 Billion 73.85 Billion 56.57 Billion 45.7 Billion 43.96 Billion
Total Debt 19.78 Billion 22.64 Billion 25.02 Billion 20.94 Billion 29.52 Billion 32.48 Billion
Net Debt -114.77 Billion -292.39 Billion -298.92 Billion -282.94 Billion -242.24 Billion -255.32 Billion

Balance Sheet Charts