Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -6.38% | -6.69% | 3.03% | -7.91% | |
| Total Receivables | 2.69% | 6.07% | 7.32% | 1.10% | |
| Inventory | -4.27% | -2.64% | 8.29% | 0.27% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -10.81% | -6.94% | -13.49% | -20.51% | |
| Total Current Assets | -3.91% | -3.01% | 3.83% | -5.26% | |
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| Total Current Assets | -3.91% | -3.01% | 3.83% | -5.26% | |
| Net Property, Plant & Equipment | -0.08% | 7.86% | 13.04% | 2.64% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -4.23% | 152.26% | 166.77% | 139.05% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.14% | 18.04% | -17.71% | -46.77% | |
| Total Assets | -4.10% | -1.39% | 2.88% | -6.91% | |
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| Total Accounts Payable | -10.07% | -1.18% | 10.83% | -0.34% | |
| Total Accrued Expenses | 12.59% | 7.32% | 13.46% | 3.76% | |
| Short-term Debt | -68.43% | -83.25% | -91.32% | -59.53% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 70.46% | 29.75% | 12.17% | -26.79% | |
| Total Other Current Liabilities | 70.46% | 29.75% | 12.17% | -26.79% | |
| Total Current Liabilities | 5.11% | 0.54% | 5.26% | -9.03% | |
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| Total Current Liabilities | 5.11% | 0.54% | 5.26% | -9.03% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -68.43% | -83.25% | -91.32% | -59.53% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.04% | -8.41% | -27.01% | -31.10% | |
| Total Liabilities | 3.16% | -1.11% | -1.89% | -13.85% | |
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| Common Stock & APIC | -5.68% | -2.70% | 11.69% | 1.18% | |
| Retained Earnings | -5.69% | 2.41% | 18.50% | 6.66% | |
| Treasury Stock & Other | -28.75% | -36.11% | -62.86% | -61.33% | |
| Total Common Equity | -7.38% | -2.12% | 3.54% | -5.72% | |
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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 | -7.38% | -2.12% | 3.54% | -5.72% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.98% | 6.66% | 16.40% | 12.37% | |
| Total Equity | -6.35% | -1.48% | 4.42% | -4.53% | |
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