JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

Watchlist
  • 2054.0
  • +13.5+0.66%
20min DelayMarket Closed Sep 27 15:00 JST
632.29BMarket Cap15.69P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.70%318.8B
-Cash and cash equivalents
-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
-1.70%318.8B
Receivables
-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
46.00%123.74B
-Accounts receivable
-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
43.48%121.61B
-Gross accounts receivable
-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
43.48%121.61B
-Other receivables
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
--2.14B
Inventory
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
15.40%97.99B
Other current assets
-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
-2.54%44.57B
Total current assets
-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
8.41%585.1B
Non current assets
Net PPE
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
17.58%200.84B
-Gross PP&E
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
17.58%200.84B
Total investment
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
24.00%74.81B
-Financial asset investment
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
24.00%74.81B
-Including:Available-for-sale securities
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
24.00%74.81B
Goodwill and other intangible assets
-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
0.45%2.93B
Defined pension benefit
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
9.66%2.83B
Deferred tax assets-non current
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
47.99%13.22B
Other non current assets
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
41.73%2.92B
Total non current assets
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
20.16%297.55B
Total assets
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
12.11%882.65B
Liabilities
Current liabilities
Financial liabilities
-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
-11.18%20.31B
-Current debt and capital lease obligation
-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
-11.18%20.31B
-Including:Current debt
-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
-11.18%20.31B
Payables
-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
20.19%104.85B
-accounts payable
-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
20.48%101.59B
-Total tax payable
-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
11.76%3.26B
Current provisions
-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
60.03%4.91B
Pension and other retirement benefit plans
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
26.57%7.79B
Accrued and deferred income
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
8.79%27.24B
Other current liabilities
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
-22.66%12.29B
Current liabilities
-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
10.69%177.39B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
-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
-10.90%4.64B
Long term pension and other post-retirement benefit plans
-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
-6.08%23.02B
Non current deferred liabilities
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
36.44%16.11B
Other non current liabilities
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
163.63%5.1B
Total non current liabilities
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
11.05%48.87B
Total liabilities
-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
10.77%226.26B
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
-1.73%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
0.16%13.42B
Retained earnings
-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
4.22%512.16B
Less: Treasury stock
-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
-10.42%43M
Other reserves
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
136.47%77.65B
Other equity interest
-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
-14.07%171M
Total stockholders'equity
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
11.87%617.63B
Noncontrolling interests
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
25.13%38.76B
Total equity
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
12.57%656.39B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.70%318.8B
-Cash and cash equivalents -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-1.70%318.8B
Receivables -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%114.65B46.00%123.74B
-Accounts receivable -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%112.29B43.48%121.61B
-Gross accounts receivable -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%112.29B43.48%121.61B
-Other receivables 10.13%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--2.14B
Inventory 0.69%98.17B0.13%95.8B0.13%95.8B0.61%95.09B0.73%98.7B1.02%97.51B5.41%95.67B5.41%95.67B8.77%94.51B15.40%97.99B
Other current assets -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-2.54%44.57B
Total current assets -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%572.93B8.41%585.1B
Non current assets
Net PPE 3.98%214.38B6.17%206.31B6.17%206.31B5.43%200.8B3.10%207.06B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B
-Gross PP&E 3.98%214.38B6.17%206.3B6.17%206.3B5.43%200.8B3.10%207.05B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B
Total investment 23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B24.00%74.81B
-Financial asset investment 23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B24.00%74.81B
-Including:Available-for-sale securities 23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B29.32%95.51B29.32%95.51B16.96%77.06B24.00%74.81B
Goodwill and other intangible assets -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%2.76B0.45%2.93B
Defined pension benefit 27.89%3.61B29.06%3.68B29.06%3.68B2.01%2.85B1.63%2.87B1.99%2.83B1.60%2.85B1.60%2.85B7.88%2.79B9.66%2.83B
Deferred tax assets-non current 21.30%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%12.81B47.99%13.22B
Other non current assets 7.17%3.68B10.14%3.53B10.14%3.53B2.79%3.05B24.17%3.63B5.18%3.43B9.99%3.21B9.99%3.21B42.72%2.97B41.73%2.92B
Total non current assets 11.36%384.9B22.84%383.09B22.84%383.09B23.10%355.58B20.53%358.64B19.92%345.65B12.93%311.86B12.93%311.86B12.11%288.84B20.16%297.55B
Total assets 2.09%952.54B6.59%965.6B6.59%965.6B5.84%912.08B6.05%936.01B8.21%933.05B5.92%905.91B5.92%905.91B5.81%861.77B12.11%882.65B
Liabilities
Current liabilities
Financial liabilities -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-11.18%20.31B
-Current debt and capital lease obligation -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-11.18%20.31B
-Including:Current debt -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-11.18%20.31B
Payables -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%102.76B20.19%104.85B
-accounts payable -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%98.54B20.48%101.59B
-Total tax payable -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%4.22B11.76%3.26B
Current provisions -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%4.75B60.03%4.91B
Pension and other retirement benefit plans 5.63%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%3.71B26.57%7.79B
Accrued and deferred income 12.79%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%23.17B8.79%27.24B
Other current liabilities 58.19%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-22.66%12.29B
Current liabilities -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%162.78B10.69%177.39B
Non current liabilities
Non current financial liabilities ----------------------------------0--0
-Long term debt and capital lease obligation ----------------------------------0--0
-Including:Long term debt ----------------------------------0--0
Long term provisions -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-10.90%4.64B
Long term pension and other post-retirement benefit plans -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-6.08%23.02B
Non current deferred liabilities 30.16%26.12B58.70%27.88B58.70%27.88B27.15%21.78B30.87%21.08B34.33%20.07B13.53%17.57B13.53%17.57B16.22%17.13B36.44%16.11B
Other non current liabilities 0.97%6.06B8.37%5.97B8.37%5.97B24.39%5.75B16.46%5.94B24.38%6B175.26%5.51B175.26%5.51B138.03%4.63B163.63%5.1B
Total non current liabilities 0.48%51.4B11.06%53.85B11.06%53.85B4.91%51.38B4.84%51.24B6.32%51.15B4.23%48.49B4.23%48.49B4.93%48.98B11.05%48.87B
Total liabilities -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%211.76B10.77%226.26B
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 -1.73%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%13.42B0.16%13.42B
Retained earnings -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%522.94B4.22%512.16B
Less: Treasury stock -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-10.42%43M
Other reserves 38.46%131.15B71.44%120.13B71.44%120.13B54.22%92.58B32.50%102.88B31.14%94.73B31.27%70.07B31.27%70.07B51.04%60.03B136.47%77.65B
Other equity interest -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-14.07%171M
Total stockholders'equity 2.91%671.69B6.85%671.93B6.85%671.93B4.82%640.21B4.76%647.02B8.03%652.67B6.37%628.83B6.37%628.83B7.79%610.79B11.87%617.63B
Noncontrolling interests 12.65%48.96B13.59%47.34B13.59%47.34B15.25%45.21B16.22%45.05B14.88%43.46B15.26%41.68B15.26%41.68B19.33%39.23B25.13%38.76B
Total equity 3.52%720.65B7.27%719.27B7.27%719.27B5.45%685.42B5.44%692.07B8.44%696.13B6.88%670.5B6.88%670.5B8.42%650.02B12.57%656.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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