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Koito Manufacturing Co., Ltd. (KOTMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.120.00 (0.00%)
At close: 11:34AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
323,943,000
303,887,000
271,774,000
287,803,000
Total Cash
323,943,000
303,887,000
271,774,000
287,803,000
Net Receivables
117,234,000
115,950,000
107,872,000
118,116,000
Inventory
90,760,000
73,751,000
65,544,000
66,632,000
Other Current Assets
46,231,000
44,828,000
46,960,000
41,018,000
Total Current Assets
579,086,000
538,416,000
492,150,000
513,569,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,605,000
171,613,000
170,080,000
158,767,000
Net property, plant and equipment
182,608,000
171,615,000
170,082,000
158,769,000
Other long-term assets
2,914,000
2,123,000
2,275,000
2,666,000
Total non-current assets
276,148,000
243,744,000
237,561,000
224,603,000
Total Assets
855,237,000
782,163,000
729,715,000
738,175,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,531,000
20,715,000
29,171,000
23,507,000
Accounts Payable
102,641,000
95,989,000
85,737,000
93,816,000
Other Current Liabilities
12,625,000
18,549,000
22,582,000
27,907,000
Total Current Liabilities
181,404,000
171,928,000
173,690,000
183,265,000
Non-current liabilities
Long Term Debt
490,000
230,000
355,000
8,975,000
Deferred taxes liabilities
15,473,000
7,938,000
6,221,000
6,529,000
Other long-term liabilities
2,001,000
1,997,000
1,835,000
1,747,000
Total non-current liabilities
46,520,000
40,799,000
42,504,000
51,349,000
Total Liabilities
227,924,000
212,727,000
216,194,000
234,614,000
Stockholders' Equity
Common Stock
14,270,000
14,270,000
14,270,000
14,270,000
Retained Earnings
509,958,000
480,214,000
449,031,000
407,725,000
Total stockholders' equity
591,156,000
537,826,000
480,732,000
461,580,000
Total liabilities and stockholders' equity
855,237,000
782,163,000
729,715,000
738,175,000