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  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Balance sheet

KOITO MANUFACTURING CO.,LTD.【JP:7276】Balance sheet

Market cap
¥728B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -125,691161,762206,956260,644287,803271,774303,887323,943315,039302,874270,845
Marketable securities, current -1,356182--------5,302
Accounts receivable, net-120,467126,393136,251116,329118,116107,872115,950----
Total current assets-354,800394,562460,880481,291513,569492,150538,416579,086594,042582,498546,361
Property, plant and equipment, net-140,859139,300141,538133,935158,769170,082171,615182,608194,320206,305209,643
Marketable securities, non-current -74,90745,98846,88949,70743,96345,70156,57073,85695,510147,537100,620
Total non-current assets-220,468194,121197,460191,632224,605237,564243,747276,150311,866383,096343,590
Total assets -575,268588,683658,341672,924738,175729,715782,163855,237905,909965,595889,952
Accounts payable-122,929128,357127,12692,21793,81685,73795,989102,641107,216103,100100,990
Short-term debt-37,70228,07321,88515,84523,50729,17120,71524,53122,64714,2955,728
Total current liabilities-210,005204,793222,989177,092183,265173,690171,928181,404186,918192,479173,359
Long-term debt, non-current -3,79813,17613,17213,0838,975355230490---
Total non-current liabilities-48,43654,21954,35151,02251,34542,50040,79646,51748,48353,84536,726
Total liabilities -258,442259,012277,340228,115234,611216,190212,724227,922235,402246,324210,086
Common stock and paid-in capital -31,37831,37831,37730,98631,02927,64327,65027,66927,69027,45827,505
Retained earnings-188,935228,490278,755350,903407,725449,031480,214509,958530,939524,380553,720
Stockholders' equity256,072316,826329,671381,000444,808503,564513,524569,438627,315670,506719,270679,865
Raw aggregated data