JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

Watchlist
  • 1965.0
  • -32.5-1.63%
20min DelayMarket Closed Dec 13 15:30 JST
604.89BMarket Cap15.01P/E (Static)

Koito Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.49%280.23B
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-Cash and cash equivalents
-3.01%278.73B
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-Short term investments
--1.5B
----
----
----
----
----
----
----
----
----
Receivables
-16.18%118.87B
-3.27%122.92B
-2.77%135.45B
-2.77%135.45B
9.75%125.83B
14.61%141.82B
20.58%127.07B
17.90%139.3B
17.90%139.3B
6.84%114.65B
-Accounts receivable
-17.14%116.87B
-3.46%120.97B
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
16.15%136.16B
16.15%136.16B
4.64%112.29B
-Gross accounts receivable
-17.14%116.87B
-3.46%120.97B
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
16.15%136.16B
16.15%136.16B
4.64%112.29B
-Other receivables
156.61%2B
10.13%1.96B
-53.19%1.47B
-53.19%1.47B
-55.18%1.06B
-63.51%779M
35.44%1.78B
241.61%3.14B
241.61%3.14B
--2.36B
Inventory
-3.68%95.07B
0.69%98.17B
0.13%95.8B
0.13%95.8B
0.61%95.09B
0.73%98.7B
1.02%97.51B
5.41%95.67B
5.41%95.67B
8.77%94.51B
Other current assets
-15.07%42B
-13.84%47B
9.87%48.38B
9.87%48.38B
0.69%48.34B
10.95%49.45B
20.21%54.55B
-4.75%44.03B
-4.75%44.03B
3.23%48.01B
Total current assets
-7.13%536.17B
-3.36%567.64B
-1.94%582.5B
-1.94%582.5B
-2.87%556.5B
-1.32%577.36B
2.33%587.4B
2.58%594.04B
2.58%594.04B
2.89%572.93B
Non current assets
Net PPE
-2.77%201.32B
3.98%214.38B
6.17%206.31B
6.17%206.31B
5.43%200.8B
3.10%207.06B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
-Gross PP&E
-2.77%201.32B
3.98%214.38B
6.17%206.3B
6.17%206.3B
5.43%200.8B
3.10%207.05B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
Total investment
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
29.32%95.51B
29.32%95.51B
16.96%77.06B
-Financial asset investment
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
29.32%95.51B
29.32%95.51B
16.96%77.06B
-Including:Available-for-sale securities
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
29.32%95.51B
29.32%95.51B
16.96%77.06B
Goodwill and other intangible assets
0.04%2.57B
-1.98%2.58B
-7.80%2.48B
-7.80%2.48B
-12.41%2.41B
-12.58%2.56B
-12.52%2.63B
-13.25%2.69B
-13.25%2.69B
-9.76%2.76B
Defined pension benefit
23.53%3.55B
27.89%3.61B
29.06%3.68B
29.06%3.68B
2.01%2.85B
1.63%2.87B
1.99%2.83B
1.60%2.85B
1.60%2.85B
7.88%2.79B
Deferred tax assets-non current
-18.63%10.38B
21.30%19.34B
47.22%19.56B
47.22%19.56B
4.20%13.35B
-3.49%12.76B
30.14%15.94B
22.32%13.29B
22.32%13.29B
38.93%12.81B
Other non current assets
-11.17%3.22B
7.17%3.68B
10.14%3.53B
10.14%3.53B
2.79%3.05B
24.17%3.63B
5.18%3.43B
9.99%3.21B
9.99%3.21B
42.72%2.97B
Total non current assets
-3.31%346.76B
11.36%384.9B
22.84%383.09B
22.84%383.09B
23.10%355.58B
20.53%358.64B
19.92%345.65B
12.93%311.86B
12.93%311.86B
12.11%288.84B
Total assets
-5.67%882.93B
2.09%952.54B
6.59%965.6B
6.59%965.6B
5.84%912.08B
6.05%936.01B
8.21%933.05B
5.92%905.91B
5.92%905.91B
5.81%861.77B
Liabilities
Current liabilities
Financial liabilities
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-Current debt and capital lease obligation
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-Including:Current debt
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
Payables
-17.98%95.5B
-9.76%98.56B
-1.30%112.96B
-1.30%112.96B
10.75%113.81B
11.05%116.43B
13.78%109.22B
4.08%114.44B
4.08%114.44B
3.44%102.76B
-accounts payable
-15.55%93.41B
-8.77%95.88B
-3.84%103.1B
-3.84%103.1B
10.84%109.22B
8.89%110.62B
12.30%105.1B
4.46%107.22B
4.46%107.22B
2.10%98.54B
-Total tax payable
-64.17%2.08B
-34.93%2.68B
36.43%9.86B
36.43%9.86B
8.84%4.59B
78.31%5.81B
71.39%4.12B
-1.28%7.23B
-1.28%7.23B
49.45%4.22B
Current provisions
-19.77%2.74B
-22.03%3.16B
-8.82%3.25B
-8.82%3.25B
-32.96%3.19B
-30.41%3.42B
29.32%4.06B
14.54%3.56B
14.54%3.56B
55.36%4.75B
Pension and other retirement benefit plans
2.12%7.46B
5.63%10.19B
5.23%6.72B
5.23%6.72B
-5.93%3.49B
-6.29%7.3B
7.30%9.65B
15.54%6.39B
15.54%6.39B
60.77%3.71B
Accrued and deferred income
4.58%32.87B
12.79%32.86B
18.77%31.72B
18.77%31.72B
12.64%26.1B
15.39%31.43B
7.22%29.14B
4.12%26.71B
4.12%26.71B
-2.96%23.17B
Other current liabilities
56.01%22.39B
58.19%24.42B
78.67%23.54B
78.67%23.54B
34.28%17.27B
16.78%14.35B
27.36%15.44B
4.35%13.17B
4.35%13.17B
-22.49%12.86B
Current liabilities
-11.20%171.13B
-2.84%180.5B
2.98%192.48B
2.98%192.48B
7.68%175.29B
8.63%192.7B
7.88%185.77B
3.04%186.92B
3.04%186.92B
-3.27%162.78B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-14.63%2.99B
-12.14%3.6B
-16.30%3.44B
-16.30%3.44B
-25.22%3.45B
-24.50%3.51B
-20.66%4.1B
-20.46%4.11B
-20.46%4.11B
-10.92%4.61B
Long term pension and other post-retirement benefit plans
-26.49%15.23B
-25.59%15.61B
-22.26%16.57B
-22.26%16.57B
-9.78%20.4B
-10.02%20.71B
-9.04%20.97B
-8.92%21.31B
-8.92%21.31B
-6.97%22.62B
Non current deferred liabilities
-28.52%15.07B
30.16%26.12B
58.70%27.88B
58.70%27.88B
27.15%21.78B
30.87%21.08B
34.33%20.07B
13.53%17.57B
13.53%17.57B
16.22%17.13B
Other non current liabilities
-11.32%5.26B
0.97%6.06B
8.37%5.97B
8.37%5.97B
24.39%5.75B
16.46%5.94B
24.38%6B
175.26%5.51B
175.26%5.51B
138.03%4.63B
Total non current liabilities
-24.76%38.55B
0.48%51.4B
11.06%53.85B
11.06%53.85B
4.91%51.38B
4.84%51.24B
6.32%51.15B
4.23%48.49B
4.23%48.49B
4.93%48.98B
Total liabilities
-14.04%209.68B
-2.12%231.9B
4.64%246.33B
4.64%246.33B
7.04%226.67B
7.81%243.94B
7.54%236.92B
3.28%235.41B
3.28%235.41B
-1.49%211.76B
Shareholders'equity
Share capital
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
-common stock
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
Additional paid-in capital
-1.67%13.19B
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-0.06%13.41B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.16%13.42B
Retained earnings
-4.40%527.05B
-3.21%523.06B
-1.24%524.38B
-1.24%524.38B
-0.52%520.21B
7.65%551.32B
7.20%540.38B
4.11%530.94B
4.11%530.94B
4.78%522.94B
Less: Treasury stock
-24.96%26.24B
-2.00%10.09B
228.89%148M
228.89%148M
236.36%148M
81,227.91%34.97B
20,912.24%10.3B
-8.16%45M
-8.16%45M
-10.20%44M
Other reserves
-6.72%95.97B
38.46%131.15B
71.44%120.13B
71.44%120.13B
54.22%92.58B
32.50%102.88B
31.14%94.73B
31.27%70.07B
31.27%70.07B
51.04%60.03B
Other equity interest
-8.49%97M
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-14.07%171M
-14.07%171M
-14.07%171M
-14.07%171M
Total stockholders'equity
-3.51%624.33B
2.91%671.69B
6.85%671.93B
6.85%671.93B
4.82%640.21B
4.76%647.02B
8.03%652.67B
6.37%628.83B
6.37%628.83B
7.79%610.79B
Noncontrolling interests
8.59%48.92B
12.65%48.96B
13.59%47.34B
13.59%47.34B
15.25%45.21B
16.22%45.05B
14.88%43.46B
15.26%41.68B
15.26%41.68B
19.33%39.23B
Total equity
-2.72%673.25B
3.52%720.65B
7.27%719.27B
7.27%719.27B
5.45%685.42B
5.44%692.07B
8.44%696.13B
6.88%670.5B
6.88%670.5B
8.42%650.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.49%280.23B-2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B
-Cash and cash equivalents -3.01%278.73B-2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B
-Short term investments --1.5B------------------------------------
Receivables -16.18%118.87B-3.27%122.92B-2.77%135.45B-2.77%135.45B9.75%125.83B14.61%141.82B20.58%127.07B17.90%139.3B17.90%139.3B6.84%114.65B
-Accounts receivable -17.14%116.87B-3.46%120.97B-1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B16.15%136.16B16.15%136.16B4.64%112.29B
-Gross accounts receivable -17.14%116.87B-3.46%120.97B-1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B16.15%136.16B16.15%136.16B4.64%112.29B
-Other receivables 156.61%2B10.13%1.96B-53.19%1.47B-53.19%1.47B-55.18%1.06B-63.51%779M35.44%1.78B241.61%3.14B241.61%3.14B--2.36B
Inventory -3.68%95.07B0.69%98.17B0.13%95.8B0.13%95.8B0.61%95.09B0.73%98.7B1.02%97.51B5.41%95.67B5.41%95.67B8.77%94.51B
Other current assets -15.07%42B-13.84%47B9.87%48.38B9.87%48.38B0.69%48.34B10.95%49.45B20.21%54.55B-4.75%44.03B-4.75%44.03B3.23%48.01B
Total current assets -7.13%536.17B-3.36%567.64B-1.94%582.5B-1.94%582.5B-2.87%556.5B-1.32%577.36B2.33%587.4B2.58%594.04B2.58%594.04B2.89%572.93B
Non current assets
Net PPE -2.77%201.32B3.98%214.38B6.17%206.31B6.17%206.31B5.43%200.8B3.10%207.06B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B
-Gross PP&E -2.77%201.32B3.98%214.38B6.17%206.3B6.17%206.3B5.43%200.8B3.10%207.05B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B
Total investment -3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B
-Financial asset investment -3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B
-Including:Available-for-sale securities -3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B
Goodwill and other intangible assets 0.04%2.57B-1.98%2.58B-7.80%2.48B-7.80%2.48B-12.41%2.41B-12.58%2.56B-12.52%2.63B-13.25%2.69B-13.25%2.69B-9.76%2.76B
Defined pension benefit 23.53%3.55B27.89%3.61B29.06%3.68B29.06%3.68B2.01%2.85B1.63%2.87B1.99%2.83B1.60%2.85B1.60%2.85B7.88%2.79B
Deferred tax assets-non current -18.63%10.38B21.30%19.34B47.22%19.56B47.22%19.56B4.20%13.35B-3.49%12.76B30.14%15.94B22.32%13.29B22.32%13.29B38.93%12.81B
Other non current assets -11.17%3.22B7.17%3.68B10.14%3.53B10.14%3.53B2.79%3.05B24.17%3.63B5.18%3.43B9.99%3.21B9.99%3.21B42.72%2.97B
Total non current assets -3.31%346.76B11.36%384.9B22.84%383.09B22.84%383.09B23.10%355.58B20.53%358.64B19.92%345.65B12.93%311.86B12.93%311.86B12.11%288.84B
Total assets -5.67%882.93B2.09%952.54B6.59%965.6B6.59%965.6B5.84%912.08B6.05%936.01B8.21%933.05B5.92%905.91B5.92%905.91B5.81%861.77B
Liabilities
Current liabilities
Financial liabilities -48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B
-Current debt and capital lease obligation -48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B
-Including:Current debt -48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B
Payables -17.98%95.5B-9.76%98.56B-1.30%112.96B-1.30%112.96B10.75%113.81B11.05%116.43B13.78%109.22B4.08%114.44B4.08%114.44B3.44%102.76B
-accounts payable -15.55%93.41B-8.77%95.88B-3.84%103.1B-3.84%103.1B10.84%109.22B8.89%110.62B12.30%105.1B4.46%107.22B4.46%107.22B2.10%98.54B
-Total tax payable -64.17%2.08B-34.93%2.68B36.43%9.86B36.43%9.86B8.84%4.59B78.31%5.81B71.39%4.12B-1.28%7.23B-1.28%7.23B49.45%4.22B
Current provisions -19.77%2.74B-22.03%3.16B-8.82%3.25B-8.82%3.25B-32.96%3.19B-30.41%3.42B29.32%4.06B14.54%3.56B14.54%3.56B55.36%4.75B
Pension and other retirement benefit plans 2.12%7.46B5.63%10.19B5.23%6.72B5.23%6.72B-5.93%3.49B-6.29%7.3B7.30%9.65B15.54%6.39B15.54%6.39B60.77%3.71B
Accrued and deferred income 4.58%32.87B12.79%32.86B18.77%31.72B18.77%31.72B12.64%26.1B15.39%31.43B7.22%29.14B4.12%26.71B4.12%26.71B-2.96%23.17B
Other current liabilities 56.01%22.39B58.19%24.42B78.67%23.54B78.67%23.54B34.28%17.27B16.78%14.35B27.36%15.44B4.35%13.17B4.35%13.17B-22.49%12.86B
Current liabilities -11.20%171.13B-2.84%180.5B2.98%192.48B2.98%192.48B7.68%175.29B8.63%192.7B7.88%185.77B3.04%186.92B3.04%186.92B-3.27%162.78B
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term debt --------------------------------------0
Long term provisions -14.63%2.99B-12.14%3.6B-16.30%3.44B-16.30%3.44B-25.22%3.45B-24.50%3.51B-20.66%4.1B-20.46%4.11B-20.46%4.11B-10.92%4.61B
Long term pension and other post-retirement benefit plans -26.49%15.23B-25.59%15.61B-22.26%16.57B-22.26%16.57B-9.78%20.4B-10.02%20.71B-9.04%20.97B-8.92%21.31B-8.92%21.31B-6.97%22.62B
Non current deferred liabilities -28.52%15.07B30.16%26.12B58.70%27.88B58.70%27.88B27.15%21.78B30.87%21.08B34.33%20.07B13.53%17.57B13.53%17.57B16.22%17.13B
Other non current liabilities -11.32%5.26B0.97%6.06B8.37%5.97B8.37%5.97B24.39%5.75B16.46%5.94B24.38%6B175.26%5.51B175.26%5.51B138.03%4.63B
Total non current liabilities -24.76%38.55B0.48%51.4B11.06%53.85B11.06%53.85B4.91%51.38B4.84%51.24B6.32%51.15B4.23%48.49B4.23%48.49B4.93%48.98B
Total liabilities -14.04%209.68B-2.12%231.9B4.64%246.33B4.64%246.33B7.04%226.67B7.81%243.94B7.54%236.92B3.28%235.41B3.28%235.41B-1.49%211.76B
Shareholders'equity
Share capital 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
-common stock 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
Additional paid-in capital -1.67%13.19B-1.73%13.19B-1.73%13.19B-1.73%13.19B-1.73%13.19B-0.06%13.41B0.16%13.42B0.16%13.42B0.16%13.42B0.16%13.42B
Retained earnings -4.40%527.05B-3.21%523.06B-1.24%524.38B-1.24%524.38B-0.52%520.21B7.65%551.32B7.20%540.38B4.11%530.94B4.11%530.94B4.78%522.94B
Less: Treasury stock -24.96%26.24B-2.00%10.09B228.89%148M228.89%148M236.36%148M81,227.91%34.97B20,912.24%10.3B-8.16%45M-8.16%45M-10.20%44M
Other reserves -6.72%95.97B38.46%131.15B71.44%120.13B71.44%120.13B54.22%92.58B32.50%102.88B31.14%94.73B31.27%70.07B31.27%70.07B51.04%60.03B
Other equity interest -8.49%97M-38.01%106M-38.01%106M-38.01%106M-38.01%106M-38.01%106M-14.07%171M-14.07%171M-14.07%171M-14.07%171M
Total stockholders'equity -3.51%624.33B2.91%671.69B6.85%671.93B6.85%671.93B4.82%640.21B4.76%647.02B8.03%652.67B6.37%628.83B6.37%628.83B7.79%610.79B
Noncontrolling interests 8.59%48.92B12.65%48.96B13.59%47.34B13.59%47.34B15.25%45.21B16.22%45.05B14.88%43.46B15.26%41.68B15.26%41.68B19.33%39.23B
Total equity -2.72%673.25B3.52%720.65B7.27%719.27B7.27%719.27B5.45%685.42B5.44%692.07B8.44%696.13B6.88%670.5B6.88%670.5B8.42%650.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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