Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | 4.04% | 2.00% | ||
| Total Receivables | 5.56% | -7.61% | 14.75% | ||
| Inventory | -2.24% | 4.06% | -0.89% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.48% | -5.83% | 5.20% | ||
| Total Current Assets | -0.92% | 0.41% | 4.69% | ||
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| Total Current Assets | -0.92% | 0.41% | 4.69% | ||
| Net Property, Plant & Equipment | 0.61% | 7.60% | 3.18% | ||
| Long-term Investments | -2.40% | -2.06% | -- | ||
| Goodwill | -2.40% | -2.06% | -- | ||
| Total Other Intangibles | 5.77% | 8.86% | 119.78% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -26.79% | 69.71% | -27.30% | ||
| Total Assets | -0.24% | 2.51% | 2.81% | ||
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| Total Accounts Payable | 1.92% | -5.55% | 12.52% | ||
| Total Accrued Expenses | -0.52% | 15.13% | 16.85% | ||
| Short-term Debt | 94.87% | -84.05% | -14.06% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 1.20% | 32.45% | -21.96% | ||
| Total Other Current Liabilities | 1.20% | 32.45% | -21.96% | ||
| Total Current Liabilities | 1.68% | 2.02% | 5.13% | ||
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| Total Current Liabilities | 1.68% | 2.02% | 5.13% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 94.87% | -84.05% | -14.06% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.69% | -4.92% | -7.49% | ||
| Total Liabilities | 2.34% | 0.81% | 2.68% | ||
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| Common Stock & APIC | -2.18% | 3.79% | 5.17% | ||
| Retained Earnings | -2.22% | 4.20% | 8.32% | ||
| Treasury Stock & Other | 11.31% | -8.89% | -37.63% | ||
| Total Common Equity | -1.34% | 3.22% | 2.64% | ||
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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 | -1.34% | 3.22% | 2.64% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.80% | 0.74% | 5.41% | ||
| Total Equity | -1.03% | 3.03% | 2.85% | ||
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