Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.83B | 1.92B | 1.84B | |
| Total Receivables | 976.87M | 927.70M | 878.81M | 951.24M | |
| Inventory | 607.97M | 646.08M | 660.87M | 635.07M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 194.56M | 231.06M | 205.43M | 218.15M | |
| Total Current Assets | 3.51B | 3.63B | 3.66B | 3.65B | |
|
|
|||||
| Total Current Assets | 3.51B | 3.63B | 3.66B | 3.65B | |
| Net Property, Plant & Equipment | 1.40B | 1.52B | 1.51B | 1.40B | |
| Long-term Investments | -- | 62.17M | 63.70M | 65.04M | |
| Goodwill | -- | 62.17M | 63.70M | 65.04M | |
| Total Other Intangibles | 37.56M | 45.17M | 42.70M | 39.23M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 66.00M | 85.55M | 116.85M | 68.86M | |
| Total Assets | 5.70B | 6.08B | 6.09B | 5.94B | |
|
|
|||||
| Total Accounts Payable | 628.89M | 673.25M | 660.53M | 699.33M | |
| Total Accrued Expenses | 272.90M | 277.62M | 279.06M | 242.38M | |
| Short-term Debt | 12.08M | 11.89M | 6.10M | 38.25M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 302.92M | 238.19M | 235.38M | 177.71M | |
| Total Other Current Liabilities | 302.92M | 238.19M | 235.38M | 177.71M | |
| Total Current Liabilities | 1.22B | 1.20B | 1.18B | 1.16B | |
|
|
|||||
| Total Current Liabilities | 1.22B | 1.20B | 1.18B | 1.16B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 12.08M | 11.89M | 6.10M | 38.25M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 230.45M | 246.46M | 233.21M | 245.27M | |
| Total Liabilities | 1.45B | 1.45B | 1.41B | 1.40B | |
|
|
|||||
| Common Stock & APIC | 173.25M | 186.49M | 190.64M | 183.68M | |
| Retained Earnings | 3.49B | 3.77B | 3.85B | 3.70B | |
| Treasury Stock & Other | 218.74M | 311.38M | 279.73M | 307.02M | |
| Total Common Equity | 3.88B | 4.27B | 4.32B | 4.19B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 3.88B | 4.27B | 4.32B | 4.19B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 372.70M | 364.20M | 354.27M | 351.68M | |
| Total Equity | 4.25B | 4.63B | 4.68B | 4.54B | |
|
|
|||||