Koito Manufacturing Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koito Manufacturing Co., Ltd.'s balance sheet done over the years? Its assets were worth $965,595,000,000 last year, which is more than in the previous period. 26% of Koito Manufacturing Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $246,328,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 575268000000 | 258.44B | 44.93% |
|---|---|---|---|
| 2016 | 588683000000 | 259.01B | 44% |
| 2017 | 658341000000 | 277.34B | 42.13% |
| 2018 | 672924000000 | 228.11B | 33.9% |
| 2019 | 738175000000 | 234.61B | 31.78% |
| 2020 | 729715000000 | 216.19B | 29.63% |
| 2021 | 782163000000 | 212.72B | 27.2% |
| 2022 | 855237000000 | 227.92B | 26.65% |
| 2023 | 905909000000 | 235.40B | 25.99% |
| 2024 | 965595000000 | 246.32B | 25.51% |
KOTMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.87B | 315.03B | 323.94B | 303.88B | 271.77B | 287.80B | 260.64B | 206.95B | 161.76B | 125.69B |
Short term investments | -7.20B | -6.05B | -5.71B | -4.68B | -3.87B | -5.06B | 0 | 167.45B | 182M | 1.35B |
Net receivables | 142.31B | 145.28B | 118.15B | 115.95B | 107.87B | 118.11B | 121.79B | 146.99B | 130.47B | 126.43B |
Inventory | 95.79B | 95.66B | 90.76B | 73.75B | 65.54B | 66.63B | 62.29B | 66.33B | 64.18B | 60.79B |
Other current assets | 41.51B | 38.05B | 46.23B | 44.82B | 46.96B | 41.01B | 36.55B | 40.59B | 37.96B | 40.52B |
Total current assets | 582.49B | 594.04B | 579.08B | 538.41B | 492.15B | 513.56B | 481.29B | 460.88B | 394.56B | 354.8B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206.30B | 194.32B | 182.60B | 171.61B | 170.08B | 158.76B | 133.93B | 141.53B | 139.3B | 140.85B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02B |
Intangible assets | 2.48B | 2.69B | 3.10B | 3.12B | 3.19B | 3.18B | 0 | 1.98B | 1.99B | 1.72B |
Long term investments | 154.74B | 101.56B | 79.57B | 61.25B | 49.57B | 49.03B | 49.70B | 46.88B | 45.80B | 73.55B |
Other non-current assets | 19.56B | -1M | -1M | -1M | -2M | -1M | 1.76B | 1.52B | 1.79B | 3.20B |
Total non-current assets | 383.09B | 311.86B | 276.14B | 243.74B | 237.56B | 224.60B | 191.63B | 197.46B | 194.11B | 220.46B |
Total assets | 965.59B | 905.90B | 855.23B | 782.16B | 729.71B | 738.17B | 672.92B | 658.34B | 588.68B | 575.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.11B | 43.88B | 41.60B | 36.67B | 36.2B | 38.03B | 18.28B | 45.62B | 37.18B | 39.31B |
Short term debt | 11.18B | 22.64B | 24.53B | 20.71B | 29.17B | 23.50B | 15.84B | 21.88B | 28.07B | 37.70B |
Total current liabilities | 192.47B | 186.91B | 181.40B | 171.92B | 173.69B | 183.26B | 177.09B | 222.98B | 204.79B | 210.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 490M | 230M | 355M | 8.97B | 13.08B | 13.17B | 13.17B | 3.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.84B | 30.92B | 2.00B | 1.99B | 1.83B | 1.74B | 1.80B | 8.58B | 1.67B | 2.06B |
Total non-current liabilities | 53.84B | 48.48B | 46.52B | 40.79B | 42.50B | 51.34B | 51.02B | 54.35B | 54.22B | 48.43B |
Total liabilities | 246.32B | 235.40B | 227.92B | 212.72B | 216.19B | 234.61B | 228.11B | 277.34B | 259.01B | 258.44B |