Below are the financial statements of Koito Manufacturing, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 |
---|---|---|
Assets | — | — |
Current assets | 582.5a | 594.04a |
Cash and deposits | 302.87a | 315.04a |
Notes receivable | 6.38a | 5.06a |
Electronically recorded monetary claims | 8.7a | 9.39a |
Accounts receivable | 127.6a | 131.1a |
Contract assets | 1.47a | 3.14a |
Inventories | 95.8a | 95.67a |
Other | 40.04a | 34.91a |
Allowance for doubtful accounts | -0.36a | -0.27a |
Fixed assets | 383.1a | 311.87a |
Tangible fixed assets | 206.31a | 194.32a |
Buildings and structures (net) | 59.42a | 56.36a |
Machinery, equipment and vehicles (net) | 85.02a | 78.75a |
Tools, furniture and fixtures (net) | 20.23a | 18.46a |
Land | 19.08a | 18.57a |
Construction in progress | 16.42a | 16.8a |
Other | 6.14a | 5.37a |
Intangible assets | 2.48a | 2.69a |
Investments and other assets | 174.31a | 114.85a |
Investment securities | 147.54a | 95.51a |
Bankruptcy and rehabilitation claims, etc. | 0.45a | 0.27a |
Deferred tax assets | 19.56a | 13.29a |
Retirement benefit assets | 3.68a | 2.85a |
Other | 3.65a | 3.33a |
Allowance for doubtful accounts | -0.57a | -0.39a |
Total assets | 965.6a | 905.91a |
Liabilities | — | — |
Current liabilities | 192.48a | 186.92a |
Notes and accounts payable | 103.1a | 107.22a |
Electronically recorded obligations | 3.04a | 3.71a |
Short-term borrowings | 14.3a | 22.65a |
Accrued expenses | 28.61a | 24.69a |
Accrued income taxes | 9.86a | 7.23a |
Contract liabilities | 3.11a | 2.02a |
Provision for bonuses | 6.72a | 6.39a |
Provision for product warranties | 3.25a | 3.56a |
Other | 20.5a | 9.46a |
Non-current liabilities | 53.85a | 48.48a |
Deferred tax liabilities | 27.88a | 17.57a |
Provision for directors' retirement benefits | 0.31a | 0.32a |
Provision for product warranties | 3.44a | 4.11a |
Retirement benefit liabilities | 16.25a | 20.99a |
Other | 5.96a | 5.5a |
Total liabilities | 246.32a | 235.4a |
Net assets | — | — |
Shareholders' equity | 551.69a | 558.59a |
Capital stock | 14.27a | 14.27a |
Capital surplus | 13.19a | 13.42a |
Retained earnings | 524.38a | 530.94a |
Treasury stock | -0.15a | -0.05a |
Accumulated other comprehensive income | 120.13a | 70.07a |
Valuation difference on available-for-sale securities | 43.79a | 24.94a |
Foreign currency translation adjustment | 71.5a | 43.02a |
Remeasurements of retirement benefit plans | 4.84a | 2.11a |
Share subscription rights | 0.11a | 0.17a |
Noncontrolling interests | 47.34a | 41.68a |
Total net assets | 719.27a | 670.51a |
Total liabilities and net assets | 965.6a | 905.91a |
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