RankingsPricing
  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.

KOITO MANUFACTURING CO.,LTD.JP:7276

Market cap
¥613.4B
P/E ratio
23.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-76,48595,018125,691161,762206,956260,644287,803271,774303,887323,943315,039302,874
Notes receivable - trade----------3,7975,0606,382
Electronically recorded monetary claims - operating-6,8206,2367,9419,36111,58913,15413,35512,81612,9579,8889,3918,699
Accounts receivable - trade----------113,437131,104127,597
Contract assets----------9183,1361,468
Finished goods-20,15227,86130,58534,99435,67531,09833,00232,80037,39441,12336,96036,985
Inventories-39,54052,04660,79064,18066,33262,29366,63265,54473,75190,76095,66995,796
Work in process-4,4714,9805,1985,1914,8584,6094,7634,5714,8225,3175,7435,726
Other-18,44043,03035,71029,47736,03523,90528,17934,50532,23936,72334,91240,040
Raw materials and supplies-14,91619,20425,00623,99525,79826,58528,86628,17231,53444,31952,96553,084
Allowance for doubtful accounts--12,846-13,103-1,974-876-843-503-517-362-370-382-271-360
Accounts receivable - other-15,45016,255--------7,6416,539
Current assets-238,338293,878354,800394,562460,880481,291513,569492,150538,416579,086594,042582,498
Short-term loans receivable from subsidiaries and associates-----------9,600-
Other-18,44043,03035,71029,47736,03523,90528,17934,50532,23936,72334,91240,040
Allowance for doubtful accounts--12,846-13,103-1,974-876-843-503-517-362-370-382-271-360
Current assets-238,338293,878354,800394,562460,880481,291513,569492,150538,416579,086594,042582,498
Buildings and structures, net-32,05934,26241,83140,34642,82937,73545,59949,55253,49355,83156,36359,416
Buildings, net-----------11,80511,888
Machinery, equipment and vehicles, net-30,57039,64955,04156,80455,91151,00060,47566,41769,99375,33478,74585,024
Structures, net-----------699694
Tools, furniture and fixtures, net-9,78613,25718,41317,95918,76813,59215,54517,05014,39117,45318,46220,226
Machinery and equipment, net-----------5,9976,877
Land-13,93813,82114,29113,74914,71815,68716,43016,02815,56116,18118,57219,078
Vehicles, net-----------221183
Construction in progress-12,83713,08911,28110,4399,31015,91820,71821,03317,45717,05416,80416,424
Tools, furniture and fixtures, net-9,78613,25718,41317,95918,76813,59215,54517,05014,39117,45318,46220,226
Other---------7187525,3726,136
Land-13,93813,82114,29113,74914,71815,68716,43016,02815,56116,18118,57219,078
Property, plant and equipment-99,193114,080140,859139,300141,538133,935158,769170,082171,615182,608194,320206,305
Construction in progress-12,83713,08911,28110,4399,31015,91820,71821,03317,45717,05416,80416,424
Intangible assets-9811,0392,7541,9971,9852,4193,1833,1933,1253,1032,6922,482
Property, plant and equipment-99,193114,080140,859139,300141,538133,935158,769170,082171,615182,608194,320206,305
Investment securities-71,65871,69574,90745,98846,88949,70743,96345,70156,57073,85695,510147,537
Shares of subsidiaries and associates-----------87,497105,654
Distressed receivables----60606060591816270452
Investments in capital of subsidiaries and associates-----------21,11821,118
Deferred tax assets-------13,62114,7117,75510,86313,28819,563
Long-term loans receivable from subsidiaries and associates-----------1339,600
Retirement benefit asset-------2,4011,5992,5562,8042,8493,677
Distressed receivables----60606060591816270452
Other-2,1411,5502,0031,7411,7681,9942,8972,5042,2443,0343,3253,646
Deferred tax assets-------13,62114,7117,75510,86313,28819,563
Allowance for doubtful accounts--165-152-152-188-302-287-291-288-139-136-390-568
Other-2,1411,5502,0031,7411,7681,9942,8972,5042,2443,0343,3253,646
Investments and other assets-79,57474,09376,85452,82253,93759,87562,65264,28869,00590,438114,853174,308
Allowance for doubtful accounts--165-152-152-188-302-287-291-288-139-136-390-568
Investments and other assets-79,57474,09376,85452,82253,93759,87562,65264,28869,00590,438114,853174,308
Telephone subscription right-----------3737
Other--1,0391,7281,997------1,2911,043
Intangible assets-9811,0392,7541,9971,9852,4193,1833,1933,1253,1032,6922,482
Investment securities-71,65871,69574,90745,98846,88949,70743,96345,70156,57073,85695,510147,537
Shares of subsidiaries and associates-----------87,497105,654
Distressed receivables----60606060591816270452
Investments in capital of subsidiaries and associates-----------21,11821,118
Deferred tax assets-------13,62114,7117,75510,86313,28819,563
Long-term loans receivable from subsidiaries and associates-----------1339,600
Retirement benefit asset-------2,4011,5992,5562,8042,8493,677
Distressed receivables----60606060591816270452
Other-2,1411,5502,0031,7411,7681,9942,8972,5042,2443,0343,3253,646
Deferred tax assets-------13,62114,7117,75510,86313,28819,563
Allowance for doubtful accounts--165-152-152-188-302-287-291-288-139-136-390-568
Other-2,1411,5502,0031,7411,7681,9942,8972,5042,2443,0343,3253,646
Investments and other assets-79,57474,09376,85452,82253,93759,87562,65264,28869,00590,438114,853174,308
Allowance for doubtful accounts--165-152-152-188-302-287-291-288-139-136-390-568
Investments and other assets-79,57474,09376,85452,82253,93759,87562,65264,28869,00590,438114,853174,308
Non-current assets-179,749189,214220,468194,121197,460196,230224,605237,564243,747276,150311,866383,096
Non-current assets-179,749189,214220,468194,121197,460196,230224,605237,564243,747276,150311,866383,096
Assets-418,087483,093575,268588,683658,341672,924738,175729,715782,163855,237905,909965,595
Accounts payable - trade-----------60,52957,280
Notes and accounts payable - trade-86,495105,326122,929128,357127,12692,21793,81685,73795,989102,641107,216103,100
Accounts payable - other-----------2,8369,321
Electronically recorded obligations - operating----3,17616,36610,75712,0798,6927,8675,0503,7123,036
Accrued expenses-18,66317,96922,66420,13818,26920,95924,22221,07323,36623,78124,69328,613
Short-term borrowings-27,29738,26937,70228,07321,88515,84523,50729,17120,71524,53122,64714,295
Income taxes payable-7,5828,5069,1619,39815,12218,2865,6917,1475,2677,3197,2259,857
Accrued expenses-18,66317,96922,66420,13818,26920,95924,22221,07323,36623,78124,69328,613
Contract liabilities----------1,8722,0173,110
Income taxes payable-7,5828,5069,1619,39815,12218,2865,6917,1475,2677,3197,2259,857
Provision for bonuses-4,4084,5464,8334,8205,7675,1895,4555,3325,4205,5276,3866,720
Contract liabilities----------1,8722,0173,110
Provision for product warranties-1,8002,1512,6572,8243,0703,0352,5842,5172,6223,1083,5603,246
Provision for bonuses-4,4084,5464,8334,8205,7675,1895,4555,3325,4205,5276,3866,720
Other-6,9578,55810,05711,18011,98710,72115,82613,88810,6797,5739,45720,497
Provision for product warranties-1,8002,1512,6572,8243,0703,0352,5842,5172,6223,1083,5603,246
Current liabilities-156,633185,328210,005204,793222,989177,092183,265173,690171,928181,404186,918192,479
Other-6,9578,55810,05711,18011,98710,72115,82613,88810,6797,5739,45720,497
Current liabilities-156,633185,328210,005204,793222,989177,092183,265173,690171,928181,404186,918192,479
Deferred tax liabilities-------6,5296,2217,93815,47317,56727,879
Provision for retirement benefits-30,120---------12,60010,892
Provision for retirement benefits for directors (and other officers)-293353383414363424478266275298321312
Provision for allowance for losses on overseas investments-----------1,462229
Provision for product warranties--4,8414,8444,7265,2015,1925,4375,7965,6415,1514,1053,436
Provision for product warranties--4,8414,8444,7265,2015,1925,4375,7965,6415,1514,1053,436
Retirement benefit liability--26,14124,86227,62126,83824,97427,97728,02724,70123,09720,98716,253
Other-1,8941,6942,0601,6722,0661,7951,7411,8271,9911,9955,5005,963
Non-current liabilities-43,32241,69248,43654,21954,35151,02251,34542,50040,79646,51748,48353,845
Liabilities-199,956227,020258,442259,012277,340228,115234,611216,190212,724227,922235,402246,324
Share capital-14,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,270
Legal capital surplus-----------17,10717,107
Other capital surplus-----------232-
Capital surplus-17,10817,10817,10817,10817,10716,71616,75913,37313,38013,39913,42013,188
Capital surplus-17,10817,10817,10817,10817,10716,71616,75913,37313,38013,39913,42013,188
Legal retained earnings-----------3,5673,567
Reserve for tax purpose reduction entry of replacement assets-----------949964
General reserve-----------100,000100,000
Retained earnings brought forward-----------236,944215,584
Retained earnings-140,588158,109188,935228,490278,755350,903407,725449,031480,214509,958530,939524,380
Retained earnings-140,588158,109188,935228,490278,755350,903407,725449,031480,214509,958530,939524,380
Treasury shares--78-84-85-86-87-54-55-53-52-49-45-148
Shareholders' equity-171,889189,404220,229259,782310,045381,836438,700476,622507,813537,578558,585551,691
Valuation difference on available-for-sale securities-13,29718,53227,92219,12321,56223,96919,85714,82223,69023,56024,94243,791
Valuation and translation adjustments-17,83130,54148,91926,40325,94228,26622,6363,88029,79253,37970,073120,133
Foreign currency translation adjustment-4,5348,66518,4357,7124,5723,9023,473-9,3334,29127,92443,01971,499
Remeasurements of defined benefit plans--3,3432,561-432-192394-694-1,6081,8101,8952,1114,843
Valuation and translation adjustments-17,83130,54148,91926,40325,94228,26622,6363,88029,79253,37970,073120,133
Share acquisition rights----291291245245231222199171106
Net assets182,916218,131256,072316,826329,671381,000444,808503,564513,524569,438627,315670,506719,270
Non-controlling interests---47,67743,19344,71934,46041,98132,78931,61036,15741,67547,338
Net assets182,916218,131256,072316,826329,671381,000444,808503,564513,524569,438627,315670,506719,270
Liabilities and net assets-418,087483,093575,268588,683658,341672,924738,175729,715782,163855,237905,909965,595