Jtekt Corp
TSE:6473
Balance Sheet
Balance Sheet Decomposition
Jtekt Corp
Current Assets | 805.5B |
Cash & Short-Term Investments | 169.9B |
Receivables | 365.1B |
Other Current Assets | 270.4B |
Non-Current Assets | 823B |
Long-Term Investments | 208.2B |
PP&E | 476.4B |
Intangibles | 50B |
Other Non-Current Assets | 88.4B |
Current Liabilities | 482.2B |
Accounts Payable | 388.9B |
Other Current Liabilities | 93.3B |
Non-Current Liabilities | 357.3B |
Long-Term Debt | 180.8B |
Other Non-Current Liabilities | 176.5B |
Balance Sheet
Jtekt Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
61 977
|
60 571
|
71 401
|
135 104
|
132 471
|
134 852
|
118 645
|
124 254
|
123 850
|
167 019
|
|
Cash Equivalents |
61 977
|
60 571
|
71 401
|
135 104
|
132 471
|
134 852
|
118 645
|
124 254
|
123 850
|
167 019
|
|
Short-Term Investments |
6 000
|
4 500
|
1 000
|
4
|
5 079
|
3 857
|
3 394
|
5 099
|
3 548
|
2 914
|
|
Total Receivables |
249 226
|
248 653
|
258 085
|
285 412
|
320 114
|
273 894
|
292 520
|
320 027
|
355 326
|
365 134
|
|
Accounts Receivables |
249 226
|
248 653
|
258 085
|
285 412
|
276 906
|
235 329
|
254 972
|
279 201
|
301 520
|
360 180
|
|
Other Receivables |
0
|
0
|
0
|
0
|
43 208
|
38 565
|
37 548
|
40 826
|
53 806
|
4 954
|
|
Inventory |
177 216
|
156 950
|
158 277
|
175 077
|
185 520
|
190 821
|
182 872
|
229 074
|
247 587
|
267 057
|
|
Other Current Assets |
55 604
|
54 277
|
61 046
|
41 967
|
3 479
|
4 276
|
3 208
|
7 043
|
4 988
|
3 352
|
|
Total Current Assets |
550 023
|
524 951
|
549 809
|
637 564
|
646 663
|
607 700
|
600 639
|
685 497
|
735 299
|
805 476
|
|
PP&E Net |
440 699
|
418 042
|
422 884
|
466 683
|
464 630
|
461 513
|
463 344
|
460 012
|
466 972
|
476 426
|
|
PP&E Gross |
440 699
|
418 042
|
422 884
|
466 683
|
464 630
|
461 513
|
463 344
|
460 012
|
466 972
|
0
|
|
Accumulated Depreciation |
808 146
|
794 499
|
819 387
|
904 353
|
938 438
|
1 010 258
|
1 060 263
|
1 128 202
|
1 189 448
|
0
|
|
Intangible Assets |
10 108
|
9 202
|
9 872
|
23 456
|
27 439
|
25 019
|
24 211
|
26 713
|
24 407
|
49 967
|
|
Goodwill |
0
|
0
|
0
|
8 245
|
8 245
|
8 245
|
7 445
|
7 877
|
7 916
|
0
|
|
Note Receivable |
231
|
217
|
260
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
110 205
|
96 349
|
100 572
|
100 018
|
131 792
|
113 559
|
156 012
|
152 862
|
153 127
|
208 247
|
|
Other Long-Term Assets |
14 969
|
27 074
|
34 454
|
34 258
|
19 298
|
28 177
|
39 649
|
53 502
|
53 634
|
88 398
|
|
Other Assets |
0
|
0
|
0
|
8 245
|
8 245
|
8 245
|
7 445
|
7 877
|
7 916
|
0
|
|
Total Assets |
1 126 235
N/A
|
1 075 835
-4%
|
1 117 851
+4%
|
1 270 564
+14%
|
1 298 067
+2%
|
1 244 213
-4%
|
1 291 300
+4%
|
1 386 463
+7%
|
1 441 355
+4%
|
1 628 514
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
204 908
|
195 511
|
205 809
|
215 619
|
221 232
|
177 017
|
192 449
|
217 679
|
233 039
|
388 909
|
|
Accrued Liabilities |
50 199
|
47 922
|
44 272
|
50 771
|
51 590
|
49 823
|
47 991
|
53 637
|
57 856
|
0
|
|
Short-Term Debt |
35 440
|
38 108
|
21 573
|
30 084
|
43 570
|
61 748
|
35 499
|
34 134
|
29 162
|
0
|
|
Current Portion of Long-Term Debt |
32 394
|
39 595
|
34 397
|
33 347
|
18 893
|
15 749
|
29 175
|
53 334
|
20 260
|
61 127
|
|
Other Current Liabilities |
64 162
|
64 323
|
78 275
|
68 019
|
74 765
|
60 646
|
63 332
|
75 995
|
87 438
|
32 184
|
|
Total Current Liabilities |
387 103
|
385 459
|
384 326
|
397 840
|
410 050
|
364 983
|
368 446
|
434 779
|
427 755
|
482 220
|
|
Long-Term Debt |
161 140
|
114 129
|
132 005
|
212 078
|
215 386
|
255 980
|
228 522
|
182 749
|
215 809
|
180 820
|
|
Deferred Income Tax |
2 998
|
5 568
|
4 054
|
5 444
|
6 993
|
4 863
|
19 976
|
24 432
|
18 410
|
49 691
|
|
Minority Interest |
26 279
|
24 816
|
25 168
|
39 573
|
34 727
|
32 207
|
34 179
|
36 402
|
33 501
|
33 786
|
|
Other Liabilities |
75 221
|
90 613
|
84 560
|
82 610
|
80 144
|
86 836
|
89 268
|
84 088
|
78 646
|
93 013
|
|
Total Liabilities |
652 741
N/A
|
620 585
-5%
|
630 113
+2%
|
737 545
+17%
|
747 300
+1%
|
744 869
0%
|
740 391
-1%
|
762 450
+3%
|
774 121
+2%
|
839 530
+8%
|
|
Equity | |||||||||||
Common Stock |
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
45 591
|
|
Retained Earnings |
254 916
|
289 595
|
321 810
|
357 356
|
401 489
|
370 228
|
404 281
|
443 960
|
475 777
|
568 463
|
|
Additional Paid In Capital |
111 042
|
111 566
|
111 545
|
106 276
|
107 034
|
107 273
|
107 397
|
107 638
|
107 103
|
102 534
|
|
Unrealized Security Profit/Loss |
37 032
|
26 989
|
31 414
|
39 576
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
401
|
412
|
416
|
420
|
423
|
426
|
428
|
430
|
416
|
396
|
|
Other Equity |
25 314
|
18 079
|
22 206
|
15 360
|
2 924
|
23 322
|
5 932
|
27 254
|
39 179
|
72 792
|
|
Total Equity |
473 494
N/A
|
455 250
-4%
|
487 738
+7%
|
533 019
+9%
|
550 767
+3%
|
499 344
-9%
|
550 909
+10%
|
624 013
+13%
|
667 234
+7%
|
788 984
+18%
|
|
Total Liabilities & Equity |
1 126 235
N/A
|
1 075 835
-4%
|
1 117 851
+4%
|
1 270 564
+14%
|
1 298 067
+2%
|
1 244 213
-4%
|
1 291 300
+4%
|
1 386 463
+7%
|
1 441 355
+4%
|
1 628 514
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|