Balance Sheet

Assets

+5%

+22%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10 567	11 670	9 550	9 395	10 214	12 624	11 609	18 168	36 835	54 618	59 620	76 485	95 018	125 691	161 762	206 956	260 644	287 803	271 774	303 887	323 943	315 039	302 874	270 845
Cash Equivalents	10 567	11 670	9 550	9 395	10 214	12 624	11 609	18 168	36 835	54 618	59 620	76 485	95 018	125 691	161 762	206 956	260 644	287 803	271 774	303 887	323 943	315 039	302 874	270 845
Short-Term Investments	21 430	19 674	15 138	9 949	12 432	16 603	13 107	6 758	5 097	2 064	891	778	1 847	0	182	0	0	0	0	0	0	0	0	5 302
Total Receivables	75 993	76 465	83 869	86 579	96 350	96 965	95 015	69 120	73 617	74 574	95 580	99 723	114 624	129 604	134 878	146 997	128 980	130 954	120 326	128 537	127 658	148 420	143 786	144 832
Accounts Receivables	75 993	76 465	83 869	86 579	96 350	96 965	95 015	69 120	73 617	60 365	81 112	84 273	98 369	126 434	134 878	146 997	128 980	130 954	120 326	128 537	123 861	143 360	137 404	143 729
Other Receivables	0	0	0	0	0	0	0	0	0	14 209	14 468	15 450	16 255	3 170	0	0	0	0	0	0	3 797	5 060	6 382	1 103
Inventory	19 943	19 906	20 481	24 121	30 034	38 547	39 810	37 452	42 152	41 119	37 817	39 540	52 046	60 790	64 180	66 332	62 293	66 632	65 544	73 751	90 760	95 669	95 796	95 100
Other Current Assets	11 632	10 460	13 918	13 776	16 704	15 143	18 952	12 462	24 512	9 669	9 087	21 812	30 343	37 359	33 560	40 595	23 908	28 180	34 506	32 241	36 725	34 914	40 042	30 282
Total Current Assets	139 565	138 175	142 956	143 820	165 734	179 882	178 493	143 960	182 213	182 044	202 995	238 338	293 878	354 800	394 562	460 880	475 825	513 569	492 150	538 416	579 086	594 042	582 498	546 361
PP&E Net	84 676	80 603	79 999	83 534	94 491	103 044	101 676	98 455	87 988	81 487	85 068	99 193	114 080	140 859	139 300	141 538	133 935	158 769	170 082	171 615	182 608	194 320	206 305	209 643
Intangible Assets	511	430	409	607	783	966	972	1 498	1 745	1 471	1 186	981	1 039	1 728	1 997	1 985	2 419	3 183	3 193	3 125	3 103	2 692	2 482	5 874
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 740
Note Receivable	1 969	1 455	992	1 015	781	529	598	595	207	145	99	56	29	17	60	60	60	60	59	18	16	270	452	444
Long-Term Investments	59 038	59 716	68 992	82 359	101 795	97 716	98 921	90 456	75 384	60 107	61 722	71 658	71 695	74 907	45 988	46 889	49 707	43 963	45 701	56 570	73 856	95 510	147 537	100 620
Other Long-Term Assets	9 332	10 012	5 987	7 398	2 665	3 157	7 919	16 897	9 987	13 497	12 203	7 861	2 372	1 931	6 776	6 989	10 109	18 631	18 530	12 419	16 568	19 075	26 321	17 270
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 740
Total Assets	295 091 N/A	290 391 -2%	299 335 +3%	318 733 +6%	366 249 +15%	385 294 +5%	388 579 +1%	351 861 -9%	357 524 +2%	338 751 -5%	363 273 +7%	418 087 +15%	483 093 +16%	575 268 +19%	588 683 +2%	658 341 +12%	672 055 +2%	738 175 +10%	729 715 -1%	782 163 +7%	855 237 +9%	905 909 +6%	965 595 +7%	889 952 -8%
Liabilities
Accounts Payable	55 576	55 544	58 504	60 408	73 099	80 395	78 378	57 641	75 174	69 303	78 443	86 495	105 326	122 929	128 357	143 492	102 974	105 895	94 429	103 856	107 691	110 928	106 136	104 724
Accrued Liabilities	18 541	18 475	19 320	21 690	23 732	22 991	23 210	21 370	20 845	20 018	21 977	23 071	22 515	27 497	24 958	24 036	26 148	29 677	26 405	28 786	29 308	31 079	35 333	36 296
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	25 498	37 915	37 151	26 826	20 294	0	19 782	19 727	20 336	24 416	22 647	14 295	5 728
Current Portion of Long-Term Debt	28 184	27 660	35 969	26 073	24 470	36 313	33 846	43 737	35 713	20 265	22 854	1 799	374	573	1 266	1 591	15 845	3 808	9 530	466	199	751	1 010	1 341
Other Current Liabilities	9 922	9 833	11 078	11 607	16 439	16 000	16 246	8 121	10 969	14 444	14 167	19 770	19 198	21 855	23 386	33 576	32 125	24 103	23 599	18 484	19 790	21 513	35 705	25 270
Total Current Liabilities	112 223	111 512	124 871	119 778	137 740	155 699	151 680	130 869	142 701	124 030	137 441	156 633	185 328	210 005	204 793	222 989	177 092	183 265	173 690	171 928	181 404	186 918	192 479	173 359
Long-Term Debt	31 008	28 379	12 255	24 624	28 826	19 936	23 513	17 198	6 967	5 964	2 883	2 800	5 279	3 837	13 207	13 172	13 083	9 130	488	385	602	4 067	4 478	4 656
Deferred Income Tax	0	0	0	0	2 069	861	0	0	0	0	0	0	582	6 601	6 410	6 516	4 499	6 529	6 221	7 938	15 473	17 567	27 879	14 183
Minority Interest	26 235	26 487	27 472	29 082	30 436	30 881	32 635	32 301	28 951	21 767	22 638	28 410	36 127	47 677	43 193	44 719	34 460	41 981	32 789	31 610	36 157	41 675	47 338	52 663
Other Liabilities	23 887	21 540	23 033	25 972	27 332	28 368	29 040	29 313	30 240	40 346	40 033	40 523	35 832	37 999	34 602	34 664	32 573	35 687	35 792	32 474	30 443	26 851	21 489	17 889
Total Liabilities	193 353 N/A	187 918 -3%	187 631 0%	199 456 +6%	226 403 +14%	235 745 +4%	236 868 +0%	209 681 -11%	208 859 0%	192 107 -8%	202 995 +6%	228 366 +12%	263 148 +15%	306 119 +16%	302 205 -1%	322 060 +7%	261 707 -19%	276 592 +6%	248 980 -10%	244 335 -2%	264 079 +8%	277 078 +5%	293 663 +6%	262 750 -11%
Equity
Common Stock	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270	14 270
Retained Earnings	64 373	68 782	73 306	79 912	89 548	99 299	110 980	109 289	112 626	117 139	127 638	140 588	158 109	188 935	228 781	279 046	351 148	407 970	449 262	480 436	510 157	531 110	524 486	553 817
Additional Paid In Capital	17 107	17 107	17 107	17 107	17 107	17 107	17 107	17 107	17 107	17 107	17 108	17 108	17 108	17 108	17 108	17 107	16 716	16 759	13 373	13 380	13 399	13 420	13 188	13 235
Unrealized Security Profit/Loss	6 719	4 892	10 658	10 155	18 679	17 731	10 292	3 246	6 776	1 614	4 014	13 297	18 532	27 922	19 123	21 562	23 969	19 857	14 822	23 690	23 560	24 942	43 791	28 113
Treasury Stock	736	768	731	445	140	54	61	66	70	74	76	78	84	85	86	87	54	55	53	52	49	45	148	49 941
Other Equity	4	1 809	2 904	1 723	382	1 196	876	1 664	2 046	3 410	2 676	4 536	12 010	20 999	7 282	4 383	4 299	2 782	10 939	6 104	29 821	45 134	76 345	67 708
Total Equity	101 737 N/A	102 474 +1%	111 706 +9%	119 276 +7%	139 846 +17%	149 549 +7%	151 712 +1%	142 182 -6%	148 663 +5%	146 646 -1%	160 278 +9%	189 721 +18%	219 945 +16%	269 149 +22%	286 478 +6%	336 281 +17%	410 348 +22%	461 583 +12%	480 735 +4%	537 828 +12%	591 158 +10%	628 831 +6%	671 932 +7%	627 202 -7%
Total Liabilities & Equity	295 090 N/A	290 392 -2%	299 337 +3%	318 732 +6%	366 249 +15%	385 294 +5%	388 580 +1%	351 863 -9%	357 522 +2%	338 753 -5%	363 273 +7%	418 087 +15%	483 093 +16%	575 268 +19%	588 683 +2%	658 341 +12%	672 055 +2%	738 175 +10%	729 715 -1%	782 163 +7%	855 237 +9%	905 909 +6%	965 595 +7%	889 952 -8%
Shares Outstanding
Common Shares Outstanding	160	160	160	160	161	161	161	161	161	161	161	161	161	161	161	321	321	321	321	321	321	321	308	284

Income Statement Balance Sheet Cash Flow Statement

Koito Manufacturing Co Ltd
TSE:7276

Balance Sheet

Balance Sheet Decomposition
Koito Manufacturing Co Ltd

Balance Sheet
Koito Manufacturing Co Ltd

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Koito Manufacturing Co Ltd TSE:7276

Balance Sheet

Balance Sheet Decomposition Koito Manufacturing Co Ltd

Balance Sheet Koito Manufacturing Co Ltd

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Koito Manufacturing Co Ltd
TSE:7276

Balance Sheet Decomposition
Koito Manufacturing Co Ltd

Balance Sheet
Koito Manufacturing Co Ltd