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 | -6.71% | -6.69% | 3.03% | -7.91% | -14.90% |
| Total Receivables | 2.32% | 6.07% | 7.32% | 1.10% | 4.54% |
| Inventory | -4.61% | -2.64% | 8.29% | 0.27% | -5.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.13% | -6.94% | -13.49% | -20.51% | -12.46% |
| Total Current Assets | -4.26% | -3.01% | 3.83% | -5.26% | -9.13% |
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| Total Current Assets | -4.26% | -3.01% | 3.83% | -5.26% | -9.13% |
| Net Property, Plant & Equipment | -0.44% | 7.86% | 13.04% | 2.64% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.58% | 152.26% | 166.77% | 139.05% | -18.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | 18.04% | -17.71% | -46.77% | -2.51% |
| Total Assets | -4.45% | -1.39% | 2.88% | -6.91% | -0.99% |
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| Total Accounts Payable | -10.40% | -1.18% | 10.83% | -0.34% | 3.01% |
| Total Accrued Expenses | 12.19% | 7.32% | 13.46% | 3.76% | 1.55% |
| Short-term Debt | -68.55% | -83.25% | -91.32% | -59.53% | -31.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.85% | 29.75% | 12.17% | -26.79% | 12.90% |
| Total Other Current Liabilities | 69.85% | 29.75% | 12.17% | -26.79% | 12.90% |
| Total Current Liabilities | 4.73% | 0.54% | 5.26% | -9.03% | 0.74% |
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| Total Current Liabilities | 4.73% | 0.54% | 5.26% | -9.03% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.55% | -83.25% | -91.32% | -59.53% | -31.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.38% | -8.41% | -27.01% | -31.10% | -1.85% |
| Total Liabilities | 2.79% | -1.11% | -1.89% | -13.85% | 0.14% |
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| Common Stock & APIC | -6.02% | -2.70% | 11.69% | 1.18% | -7.23% |
| Retained Earnings | -6.03% | 2.41% | 18.50% | 6.66% | -6.94% |
| Treasury Stock & Other | -29.01% | -36.11% | -62.86% | -61.33% | 43.91% |
| Total Common Equity | -7.71% | -2.12% | 3.54% | -5.72% | -1.94% |
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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 | -7.71% | -2.12% | 3.54% | -5.72% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.60% | 6.66% | 16.40% | 12.37% | 7.82% |
| Total Equity | -6.68% | -1.48% | 4.42% | -4.53% | -1.35% |
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