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Koito Manufacturing Co., Ltd. (KOTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.15-1.12 (-7.33%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
315,039,000
323,943,000
303,887,000
271,774,000
Total cash
315,039,000
323,943,000
303,887,000
271,774,000
Net receivables
136,164,000
117,234,000
115,950,000
107,872,000
Inventory
95,669,000
90,760,000
73,751,000
65,544,000
Other current assets
44,034,000
46,231,000
44,828,000
46,960,000
Total current assets
594,042,000
579,086,000
538,416,000
492,150,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,318,000
182,605,000
171,613,000
170,080,000
Net property, plant and equipment
194,320,000
182,608,000
171,615,000
170,082,000
Other long-term assets
3,205,000
2,914,000
2,123,000
2,275,000
Total non-current assets
311,864,000
276,148,000
243,744,000
237,561,000
Total assets
905,909,000
855,237,000
782,163,000
729,715,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,647,000
24,531,000
20,715,000
29,171,000
Accounts payable
107,216,000
102,641,000
95,989,000
85,737,000
Other current liabilities
13,174,000
12,625,000
18,549,000
22,582,000
Total current liabilities
186,918,000
181,404,000
171,928,000
173,690,000
Non-current liabilities
Long-term debt
0
490,000
230,000
355,000
Deferred tax liabilities
17,567,000
15,473,000
7,938,000
6,221,000
Other long-term liabilities
5,508,000
2,001,000
1,997,000
1,835,000
Total non-current liabilities
48,488,000
46,520,000
40,799,000
42,504,000
Total liabilities
235,406,000
227,924,000
212,727,000
216,194,000
Stockholders' equity
Common stock
14,270,000
14,270,000
14,270,000
14,270,000
Retained earnings
530,939,000
509,958,000
480,214,000
449,031,000
Total stockholders' equity
628,828,000
591,156,000
537,826,000
480,732,000
Total liabilities and stockholders' equity
905,909,000
855,237,000
782,163,000
729,715,000