Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.83B | 1.92B | 1.84B | 2.04B |
| Total Receivables | 973.35M | 927.70M | 878.81M | 951.24M | 958.30M |
| Inventory | 605.79M | 646.08M | 660.87M | 635.07M | 674.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.86M | 231.06M | 205.43M | 218.15M | 277.32M |
| Total Current Assets | 3.49B | 3.63B | 3.66B | 3.65B | 3.95B |
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| Total Current Assets | 3.49B | 3.63B | 3.66B | 3.65B | 3.95B |
| Net Property, Plant & Equipment | 1.39B | 1.52B | 1.51B | 1.40B | 1.42B |
| Long-term Investments | -- | 62.17M | 63.70M | 65.04M | -- |
| Goodwill | -- | 62.17M | 63.70M | 65.04M | -- |
| Total Other Intangibles | 37.43M | 45.17M | 42.70M | 39.23M | 17.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.77M | 85.55M | 116.85M | 68.86M | 94.69M |
| Total Assets | 5.68B | 6.08B | 6.09B | 5.94B | 6.47B |
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| Total Accounts Payable | 626.62M | 673.25M | 660.53M | 699.33M | 797.28M |
| Total Accrued Expenses | 271.92M | 277.62M | 279.06M | 242.38M | 194.74M |
| Short-term Debt | 12.03M | 11.89M | 6.10M | 38.25M | 81.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 301.83M | 238.19M | 235.38M | 177.71M | 170.37M |
| Total Other Current Liabilities | 301.83M | 238.19M | 235.38M | 177.71M | 170.37M |
| Total Current Liabilities | 1.21B | 1.20B | 1.18B | 1.16B | 1.24B |
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| Total Current Liabilities | 1.21B | 1.20B | 1.18B | 1.16B | 1.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.03M | 11.89M | 6.10M | 38.25M | 81.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.62M | 246.46M | 233.21M | 245.27M | 364.52M |
| Total Liabilities | 1.44B | 1.45B | 1.41B | 1.40B | 1.61B |
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| Common Stock & APIC | 172.62M | 186.49M | 190.64M | 183.68M | 194.79M |
| Retained Earnings | 3.47B | 3.77B | 3.85B | 3.70B | 3.69B |
| Treasury Stock & Other | 217.95M | 311.38M | 279.73M | 307.02M | 656.47M |
| Total Common Equity | 3.87B | 4.27B | 4.32B | 4.19B | 4.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87B | 4.27B | 4.32B | 4.19B | 4.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 371.36M | 364.20M | 354.27M | 351.68M | 320.70M |
| Total Equity | 4.24B | 4.63B | 4.68B | 4.54B | 4.86B |
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