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Jtekt Corp
TSE:6473

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Jtekt Corp
TSE:6473
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Price: 1 153.5 JPY -0.73%
Updated: May 29, 2024

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

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Balance Sheet
Currency: JPY
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

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