JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

Watchlist

1954.0
-13.5-0.69%

20min DelayNot Open Nov 21 15:30 JST

601.51BMarket Cap14.93P/E (Static)

Koito Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.03%287.24B

-9.85%287.39B

-5.65%308.27B

-2.75%315.04B

-0.11%315.76B

-Cash and cash equivalents

-3.01%278.73B

-2.83%299.54B

-3.86%302.87B

-9.03%287.24B

-9.85%287.39B

-5.65%308.27B

-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

9.75%125.83B

14.61%141.82B

20.58%127.07B

17.90%139.3B

6.84%114.65B

-Accounts receivable

-17.14%116.87B

-3.46%120.97B

-1.60%133.98B

11.12%124.77B

15.98%141.04B

20.39%125.3B

16.15%136.16B

4.64%112.29B

-Gross accounts receivable

-17.14%116.87B

-3.46%120.97B

-1.60%133.98B

11.12%124.77B

15.98%141.04B

20.39%125.3B

16.15%136.16B

4.64%112.29B

-Other receivables

156.61%2B

10.13%1.96B

-53.19%1.47B

-55.18%1.06B

-63.51%779M

35.44%1.78B

241.61%3.14B

--2.36B

Inventory

-3.68%95.07B

0.69%98.17B

0.13%95.8B

0.61%95.09B

0.73%98.7B

1.02%97.51B

5.41%95.67B

8.77%94.51B

Other current assets

-15.07%42B

-13.84%47B

9.87%48.38B

0.69%48.34B

10.95%49.45B

20.21%54.55B

-4.75%44.03B

3.23%48.01B

Total current assets

-7.13%536.17B

-3.36%567.64B

-1.94%582.5B

-2.87%556.5B

-1.32%577.36B

2.33%587.4B

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

5.43%200.8B

3.10%207.06B

5.62%206.17B

6.41%194.32B

8.94%190.45B

-Gross PP&E

-2.77%201.32B

3.98%214.38B

6.17%206.3B

5.43%200.8B

3.10%207.05B

5.62%206.17B

6.41%194.32B

8.94%190.45B

Total investment

-3.11%125.72B

23.26%141.32B

54.47%147.54B

72.74%133.12B

73.47%129.76B

59.82%114.65B

29.32%95.51B

16.96%77.06B

-Financial asset investment

-3.11%125.72B

23.26%141.32B

54.47%147.54B

72.74%133.12B

73.47%129.76B

59.82%114.65B

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

72.74%133.12B

73.47%129.76B

59.82%114.65B

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

-12.41%2.41B

-12.58%2.56B

-12.52%2.63B

-13.25%2.69B

-9.76%2.76B

Defined pension benefit

23.53%3.55B

27.89%3.61B

29.06%3.68B

2.01%2.85B

1.63%2.87B

1.99%2.83B

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

4.20%13.35B

-3.49%12.76B

30.14%15.94B

22.32%13.29B

38.93%12.81B

Other non current assets

-11.17%3.22B

7.17%3.68B

10.14%3.53B

2.79%3.05B

24.17%3.63B

5.18%3.43B

9.99%3.21B

42.72%2.97B

Total non current assets

-3.31%346.76B

11.36%384.9B

22.84%383.09B

23.10%355.58B

20.53%358.64B

19.92%345.65B

12.93%311.86B

12.11%288.84B

Total assets

-5.67%882.93B

2.09%952.54B

6.59%965.6B

5.84%912.08B

6.05%936.01B

8.21%933.05B

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

-26.38%11.43B

-2.66%19.77B

-26.27%18.27B

-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

-26.38%11.43B

-2.66%19.77B

-26.27%18.27B

-7.68%22.65B

-32.80%15.53B

-Including:Current debt

-48.57%10.17B

-38.14%11.3B

-36.88%14.3B

-26.38%11.43B

-2.66%19.77B

-26.27%18.27B

-7.68%22.65B

-32.80%15.53B

Payables

-17.98%95.5B

-9.76%98.56B

-1.30%112.96B

10.75%113.81B

11.05%116.43B

13.78%109.22B

4.08%114.44B

3.44%102.76B

-accounts payable

-15.55%93.41B

-8.77%95.88B

-3.84%103.1B

10.84%109.22B

8.89%110.62B

12.30%105.1B

4.46%107.22B

2.10%98.54B

-Total tax payable

-64.17%2.08B

-34.93%2.68B

36.43%9.86B

8.84%4.59B

78.31%5.81B

71.39%4.12B

-1.28%7.23B

49.45%4.22B

Current provisions

-19.77%2.74B

-22.03%3.16B

-8.82%3.25B

-32.96%3.19B

-30.41%3.42B

29.32%4.06B

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

-5.93%3.49B

-6.29%7.3B

7.30%9.65B

15.54%6.39B

60.77%3.71B

Accrued and deferred income

4.58%32.87B

12.79%32.86B

18.77%31.72B

12.64%26.1B

15.39%31.43B

7.22%29.14B

4.12%26.71B

-2.96%23.17B

Other current liabilities

56.01%22.39B

58.19%24.42B

78.67%23.54B

34.28%17.27B

16.78%14.35B

27.36%15.44B

4.35%13.17B

-22.49%12.86B

Current liabilities

-11.20%171.13B

-2.84%180.5B

2.98%192.48B

7.68%175.29B

8.63%192.7B

7.88%185.77B

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

-25.22%3.45B

-24.50%3.51B

-20.66%4.1B

-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

-9.78%20.4B

-10.02%20.71B

-9.04%20.97B

-8.92%21.31B

-6.97%22.62B

Non current deferred liabilities

-28.52%15.07B

30.16%26.12B

58.70%27.88B

27.15%21.78B

30.87%21.08B

34.33%20.07B

13.53%17.57B

16.22%17.13B

Other non current liabilities

-11.32%5.26B

0.97%6.06B

8.37%5.97B

24.39%5.75B

16.46%5.94B

24.38%6B

175.26%5.51B

138.03%4.63B

Total non current liabilities

-24.76%38.55B

0.48%51.4B

11.06%53.85B

4.91%51.38B

4.84%51.24B

6.32%51.15B

4.23%48.49B

4.93%48.98B

Total liabilities

-14.04%209.68B

-2.12%231.9B

4.64%246.33B

7.04%226.67B

7.81%243.94B

7.54%236.92B

3.28%235.41B

-1.49%211.76B

Shareholders'equity

Share capital

0.00%14.27B

-common stock

0.00%14.27B

Additional paid-in capital

-1.67%13.19B

-1.73%13.19B

-0.06%13.41B

0.16%13.42B

Retained earnings

-4.40%527.05B

-3.21%523.06B

-1.24%524.38B

-0.52%520.21B

7.65%551.32B

7.20%540.38B

4.11%530.94B

4.78%522.94B

Less: Treasury stock

-24.96%26.24B

-2.00%10.09B

228.89%148M

236.36%148M

81,227.91%34.97B

20,912.24%10.3B

-8.16%45M

-10.20%44M

Other reserves

-6.72%95.97B

38.46%131.15B

71.44%120.13B

54.22%92.58B

32.50%102.88B

31.14%94.73B

31.27%70.07B

51.04%60.03B

Other equity interest

-8.49%97M

-38.01%106M

-14.07%171M

Total stockholders'equity

-3.51%624.33B

2.91%671.69B

6.85%671.93B

4.82%640.21B

4.76%647.02B

8.03%652.67B

6.37%628.83B

7.79%610.79B

Noncontrolling interests

8.59%48.92B

12.65%48.96B

13.59%47.34B

15.25%45.21B

16.22%45.05B

14.88%43.46B

15.26%41.68B

19.33%39.23B

Total equity

-2.72%673.25B

3.52%720.65B

7.27%719.27B

5.45%685.42B

5.44%692.07B

8.44%696.13B

6.88%670.5B

8.42%650.02B

Currency Unit

JPY

Accounting Standards

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%135.45B	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

Analysis

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