Balans van Koito Manufacturing Co. Ltd
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
905,909M
594,042M
315,039M
0M
169,241M
139,300M
95,669M
44,034M
311,864M
194,320M
0M
235,406M
186,918M
107,216M
22,647M
43,881M
48,488M
0M
5,508M
628,828M
407,124M
651,475M
22,647M
-292,392M
855,237M
579,086M
323,943M
0M
154,361M
118,152M
90,760M
46,231M
276,148M
182,608M
0M
227,924M
181,404M
102,641M
24,531M
41,607M
46,520M
490M
2,001M
591,156M
397,682M
616,177M
25,021M
-298,922M
782,163M
538,416M
303,887M
0M
142,031M
115,950M
73,751M
44,828M
243,744M
171,615M
0M
212,727M
171,928M
95,989M
20,715M
36,675M
40,799M
230M
1,995M
537,826M
366,488M
558,771M
20,945M
-282,942M
729,715M
492,150M
271,774M
0M
167,572M
107,872M
65,544M
46,960M
237,561M
170,082M
0M
216,194M
173,690M
85,737M
29,171M
36,200M
42,504M
355M
1,832M
480,732M
318,460M
510,258M
29,526M
-242,248M
738,175M
513,569M
287,803M
0M
189,810M
118,116M
66,632M
41,018M
224,603M
158,769M
49,031M
234,614M
183,265M
93,816M
23,507M
38,035M
51,349M
8,975M
1,744M
461,580M
330,304M
494,062M
32,482M
-255,321M
672,924M
481,291M
260,644M
0M
0M
121,795M
62,293M
36,559M
191,630M
133,935M
51,475M
228,118M
177,092M
92,217M
15,845M
47,549M
51,026M
13,083M
1,799M
410,346M
304,199M
439,274M
28,928M
-231,716M
658,341M
460,880M
206,956M
0M
0M
140,809M
66,332M
46,783M
197,460M
141,538M
48,415M
277,344M
222,989M
127,126M
21,885M
45,621M
54,355M
13,172M
2,069M
336,278M
0M
0M
35,057M
-171,899M
588,683M
394,562M
161,944M
0M
182M
130,474M
64,180M
37,964M
194,119M
139,300M
47,601M
259,014M
204,793M
128,357M
28,073M
37,180M
54,221M
13,176M
0M
286,476M
0M
0M
41,249M
-120,513M
575,268M
354,800M
127,047M
0M
1,356M
125,283M
60,790M
41,680M
220,466M
140,859M
76,759M
258,444M
210,005M
122,929M
37,702M
39,315M
48,439M
3,798M
0M
269,147M
0M
0M
41,500M
-84,191M
483,093M
293,878M
96,865M
0M
1,847M
125,056M
52,046M
19,911M
189,211M
0M
0M
227,022M
185,328M
105,326M
38,269M
33,172M
41,694M
0M
0M
219,944M
0M
0M
43,510M
-51,508M
418,087M
238,338M
77,263M
0M
778M
109,119M
39,540M
12,416M
179,746M
0M
0M
199,958M
156,633M
86,495M
27,297M
35,881M
43,325M
0M
0M
189,719M
0M
0M
30,097M
-46,388M
363,273M
202,995M
60,511M
0M
891M
111,413M
37,817M
-6,746M
160,278M
0M
0M
180,357M
137,441M
78,443M
22,854M
28,852M
42,916M
0M
0M
160,278M
0M
0M
25,737M
-33,883M
338,760M
182,048M
56,682M
0M
2,064M
90,931M
41,121M
-6,686M
156,712M
0M
0M
170,346M
124,033M
69,303M
20,265M
27,521M
46,313M
0M
0M
146,647M
0M
0M
26,229M
-28,389M
357,530M
182,216M
41,932M
0M
5,097M
107,872M
42,153M
-9,741M
175,314M
0M
0M
179,915M
142,704M
75,174M
35,714M
25,550M
37,211M
0M
0M
148,664M
0M
0M
42,681M
5,846M
351,869M
143,962M
24,926M
0M
6,758M
74,347M
37,452M
7,237M
207,907M
0M
0M
177,384M
130,871M
57,641M
43,737M
23,611M
46,513M
0M
0M
142,184M
0M
0M
60,935M
42,767M
388,585M
178,494M
24,716M
0M
13,107M
102,316M
39,810M
11,652M
210,091M
0M
0M
204,237M
151,681M
78,378M
33,846M
29,711M
52,556M
0M
0M
151,713M
0M
0M
57,359M
45,750M
385,300M
179,885M
29,227M
0M
16,603M
0M
0M
7,983M
205,415M
0M
0M
204,866M
155,703M
0M
116,708M
0M
49,163M
0M
0M
149,553M
0M
0M
136,644M
124,020M
318,739M
143,822M
19,344M
0M
9,949M
93,360M
24,121M
6,997M
174,917M
0M
0M
199,461M
119,779M
60,408M
26,073M
27,233M
79,682M
0M
0M
90,196M
0M
0M
50,697M
41,302M
366,254M
165,736M
22,646M
0M
12,432M
103,485M
30,034M
9,571M
200,518M
0M
0M
226,405M
137,743M
73,099M
24,470M
30,064M
88,662M
0M
0M
109,413M
0M
0M
53,296M
43,082M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
912,083M
556,504M
287,240M
0M
181,356M
136,143M
95,089M
38,032M
355,579M
0M
0M
226,663M
175,285M
112,541M
11,432M
2,137M
51,378M
0M
5,753M
640,210M
381,219M
651,640M
17,180M
-88,704M
936,007M
577,361M
287,393M
0M
180,719M
150,525M
98,701M
40,742M
358,646M
0M
0M
243,934M
192,704M
113,410M
19,767M
3,178M
51,230M
0M
5,935M
647,021M
384,657M
666,787M
25,697M
-80,977M
933,051M
587,397M
308,266M
0M
171,790M
127,074M
97,505M
54,552M
345,651M
0M
0M
236,920M
185,772M
105,096M
18,273M
46,966M
51,148M
0M
6,004M
652,669M
401,625M
670,942M
18,273M
-289,993M
905,909M
594,042M
315,039M
0M
169,241M
139,300M
95,669M
44,034M
311,864M
194,320M
0M
235,406M
186,918M
107,216M
22,647M
43,881M
48,488M
0M
5,508M
628,828M
407,124M
651,475M
22,647M
-292,392M
861,774M
572,928M
315,757M
0M
164,973M
114,651M
94,508M
48,012M
288,842M
190,453M
0M
211,759M
162,782M
98,538M
15,529M
35,853M
48,977M
0M
4,625M
610,789M
410,146M
626,318M
15,529M
-300,228M
882,647M
585,096M
318,798M
0M
166,026M
123,741M
97,988M
44,569M
297,547M
200,840M
0M
226,260M
177,392M
101,588M
20,307M
43,206M
48,868M
0M
5,096M
617,625M
407,704M
637,932M
20,307M
-298,491M
862,269M
574,034M
326,743M
0M
-2,770M
105,385M
96,525M
45,381M
288,232M
195,207M
0M
220,310M
172,202M
93,588M
24,782M
41,711M
48,108M
114M
4,827M
604,128M
401,832M
629,024M
24,896M
-301,847M
855,237M
579,086M
323,943M
0M
-2,804M
118,152M
90,760M
46,231M
276,148M
182,608M
0M
227,924M
181,404M
102,641M
24,531M
41,607M
46,520M
490M
2,001M
591,156M
397,682M
616,177M
25,021M
-298,922M
814,479M
556,827M
316,119M
0M
0M
107,311M
86,886M
46,511M
257,649M
174,820M
0M
214,963M
168,287M
96,514M
23,110M
32,069M
46,676M
512M
1,943M
566,643M
388,540M
590,265M
23,622M
-292,497M
787,334M
539,706M
324,308M
0M
0M
84,757M
84,909M
45,732M
247,625M
170,805M
0M
204,261M
160,254M
84,316M
22,862M
37,183M
44,007M
547M
1,933M
552,095M
379,452M
575,504M
23,409M
-300,899M
791,161M
543,424M
320,168M
0M
0M
99,106M
75,012M
49,138M
247,733M
172,280M
0M
212,914M
170,046M
89,451M
21,755M
41,486M
42,868M
353M
1,909M
546,929M
373,378M
569,037M
22,108M
-298,060M
782,163M
538,416M
303,887M
0M
0M
115,950M
73,751M
44,828M
243,744M
171,615M
0M
212,727M
171,928M
95,989M
20,715M
36,675M
40,799M
230M
1,995M
537,826M
366,488M
558,771M
20,945M
-282,942M
745,897M
505,641M
283,131M
0M
0M
106,060M
72,621M
43,829M
240,252M
171,127M
0M
211,784M
170,275M
95,982M
22,136M
31,062M
41,509M
251M
1,936M
504,597M
335,366M
526,984M
22,387M
-260,744M
715,019M
475,929M
261,030M
0M
0M
101,059M
71,118M
42,722M
239,088M
171,791M
0M
201,538M
160,164M
82,007M
23,056M
37,003M
41,374M
134M
1,974M
485,875M
315,765M
509,065M
23,190M
-237,840M
696,670M
456,075M
265,301M
0M
0M
74,939M
74,225M
41,610M
240,590M
170,673M
0M
188,609M
146,794M
67,596M
22,499M
35,623M
41,815M
229M
1,908M
476,119M
309,281M
498,847M
22,728M
-242,573M
729,715M
492,150M
271,774M
0M
0M
107,872M
65,544M
46,960M
237,561M
170,082M
0M
216,194M
173,690M
85,737M
29,171M
36,200M
42,504M
355M
1,832M
480,732M
318,460M
510,258M
29,526M
-242,248M
744,847M
498,349M
275,329M
0M
0M
106,997M
67,738M
48,285M
246,494M
175,878M
54,878M
224,468M
176,742M
93,251M
24,476M
31,620M
47,726M
5,289M
1,794M
486,112M
0M
0M
29,765M
-245,564M
742,029M
503,534M
277,703M
0M
0M
111,659M
67,363M
46,809M
238,492M
169,153M
53,036M
234,550M
186,618M
91,945M
23,959M
41,233M
47,932M
5,620M
1,767M
474,503M
0M
0M
29,579M
-248,124M
726,542M
494,706M
284,345M
0M
3,922M
100,295M
65,138M
44,928M
231,833M
164,105M
50,922M
231,434M
183,552M
88,441M
23,888M
41,060M
47,882M
5,765M
0M
461,114M
0M
0M
29,653M
-254,692M
738,175M
513,569M
287,803M
0M
0M
118,116M
66,632M
41,018M
224,603M
158,769M
49,031M
234,614M
183,265M
93,816M
23,507M
38,035M
51,349M
8,975M
0M
461,580M
0M
0M
32,482M
-255,321M
707,613M
494,306M
276,075M
0M
4,485M
106,227M
67,875M
44,129M
213,307M
152,375M
47,143M
230,188M
179,427M
90,626M
23,069M
33,383M
50,761M
9,017M
0M
438,638M
0M
0M
32,086M
-243,989M
705,910M
488,153M
270,293M
0M
0M
110,433M
65,712M
41,715M
217,756M
150,043M
53,819M
231,331M
178,438M
89,101M
18,953M
43,006M
52,893M
10,722M
0M
437,016M
0M
0M
29,675M
-240,618M
669,871M
466,561M
265,835M
0M
0M
100,405M
63,434M
36,887M
203,307M
139,533M
51,629M
219,133M
168,754M
88,958M
16,029M
41,822M
50,379M
11,430M
0M
415,254M
0M
0M
27,459M
-238,376M
672,924M
481,291M
260,644M
0M
0M
121,795M
62,293M
36,559M
191,630M
133,935M
51,475M
228,118M
177,092M
92,217M
15,845M
47,549M
51,026M
13,083M
0M
410,346M
0M
0M
28,928M
-231,716M
643,737M
433,693M
226,821M
0M
0M
107,078M
62,674M
37,120M
210,043M
135,922M
67,808M
225,506M
170,744M
89,536M
14,408M
38,037M
54,762M
13,448M
0M
383,321M
0M
0M
27,856M
-198,965M
626,464M
424,133M
226,352M
0M
0M
109,432M
57,825M
30,524M
202,330M
132,298M
63,751M
226,330M
172,203M
83,106M
14,751M
42,218M
54,127M
12,537M
0M
367,874M
0M
0M
27,288M
-199,064M
664,035M
463,076M
221,648M
0M
0M
129,023M
67,393M
45,012M
200,956M
144,457M
49,351M
269,436M
215,183M
115,696M
21,028M
42,154M
54,253M
12,649M
0M
348,145M
0M
0M
33,677M
-187,971M
658,341M
460,880M
206,956M
0M
0M
140,809M
66,332M
46,783M
197,460M
0M
0M
277,344M
222,989M
127,126M
21,885M
45,621M
54,355M
0M
0M
336,278M
0M
0M
35,057M
-171,899M
634,087M
433,090M
191,219M
0M
0M
122,644M
73,249M
45,978M
200,994M
0M
0M
266,539M
212,009M
130,302M
22,150M
36,319M
54,530M
0M
0M
324,107M
0M
0M
35,014M
-156,205M
570,049M
388,543M
172,775M
0M
0M
114,501M
63,156M
38,111M
181,502M
0M
0M
240,428M
187,407M
119,501M
21,067M
36,605M
53,021M
0M
0M
292,118M
0M
0M
33,693M
-139,082M
556,619M
375,754M
169,497M
0M
0M
107,816M
61,415M
37,026M
180,864M
0M
0M
238,875M
185,567M
116,598M
19,641M
38,903M
53,308M
0M
0M
278,537M
0M
0M
32,258M
-137,239M
588,683M
394,562M
161,944M
0M
182M
130,474M
64,180M
37,964M
194,119M
0M
0M
259,014M
204,793M
128,357M
28,073M
37,180M
54,221M
0M
0M
286,476M
0M
0M
41,249M
-120,513M
590,951M
386,034M
150,579M
0M
1,109M
117,949M
73,281M
44,225M
204,915M
0M
0M
263,652M
220,866M
126,833M
39,455M
39,214M
42,786M
0M
0M
285,165M
0M
0M
43,193M
-106,277M
571,811M
368,508M
144,943M
0M
1,739M
123,011M
61,560M
38,994M
203,302M
0M
0M
263,413M
213,040M
117,785M
40,307M
37,560M
50,373M
0M
0M
269,821M
0M
0M
44,527M
-98,677M
575,286M
358,985M
142,091M
0M
2,569M
113,913M
61,767M
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