JTEKT Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	127,338	119,060	167,019	123,850	124,254	118,645
Cash & Short-Term Investments	127,338	119,060	167,019	123,850	124,254	118,645
Cash Growth	-2.75%	-28.72%	34.86%	-0.33%	4.73%	-12.02%
Accounts Receivable	359,847	368,216	360,180	350,366	319,084	290,568
Other Receivables	1,036	1,810	4,954	4,960	943	1,952
Receivables	360,883	370,026	365,134	355,326	320,027	292,520
Inventory	259,401	257,771	267,057	247,587	229,074	182,872
Other Current Assets	3,612	15,986	6,266	8,536	12,142	6,602
Total Current Assets	751,234	762,843	805,476	735,299	685,497	600,639
Property, Plant & Equipment	486,841	480,570	476,426	466,972	460,012	463,344
Long-Term Investments	245,962	255,285	278,036	189,127	188,947	181,433
Goodwill	-	8,387	8,662	7,916	7,877	7,445
Other Intangible Assets	43,992	37,075	41,305	24,407	26,713	24,211
Long-Term Deferred Tax Assets	21,810	21,228	18,605	17,630	17,414	14,225
Other Long-Term Assets	5	3	4	4	3	3
Total Assets	1,549,844	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Accounts Payable	363,597	379,649	388,909	346,599	317,672	286,634
Short-Term Debt	61,406	12,237	13,609	29,162	34,134	35,499
Current Portion of Long-Term Debt	-	42,113	47,517	18,366	51,614	27,472
Current Income Taxes Payable	4,668	9,627	6,501	3,993	13,375	5,558
Other Current Liabilities	26,865	31,127	25,684	29,635	15,937	13,283
Total Current Liabilities	456,536	474,753	482,220	427,755	432,732	368,446
Long-Term Debt	192,647	186,123	180,820	207,640	176,012	223,248
Pension & Post-Retirement Benefits	62,013	60,779	71,044	70,556	75,110	79,203
Long-Term Deferred Tax Liabilities	34,117	36,493	49,691	18,410	24,432	19,976
Other Long-Term Liabilities	23,177	29,774	21,969	16,259	17,763	15,340
Total Liabilities	768,490	787,922	805,744	740,620	726,049	706,213
Common Stock	45,591	45,591	45,591	45,591	45,591	45,591
Additional Paid-In Capital	101,056	101,058	102,534	107,103	107,638	107,397
Retained Earnings	531,798	530,733	568,463	475,777	443,960	404,281
Treasury Stock	-315	-330	-396	-416	-430	-428
Comprehensive Income & Other	70,942	67,992	72,792	39,179	27,253	-5,933
Total Common Equity	749,072	745,044	788,984	667,234	624,012	550,908
Minority Interest	32,282	32,425	33,786	33,501	36,402	34,179
Shareholders' Equity	781,354	777,469	822,770	700,735	660,414	585,087
Total Liabilities & Equity	1,549,844	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Total Debt	254,053	240,473	241,946	255,168	261,760	286,219
Net Cash (Debt)	-126,715	-121,413	-74,927	-131,318	-137,506	-167,574
Net Cash Per Share	-386.84	-357.20	-218.36	-382.72	-400.78	-488.60
Filing Date Shares Outstanding	318.33	318.32	342.99	342.97	342.96	342.97
Total Common Shares Outstanding	318.33	318.32	342.99	342.97	342.96	342.97
Working Capital	294,698	288,090	323,256	307,544	252,765	232,193
Book Value Per Share	2353.11	2340.55	2300.32	1945.43	1819.47	1606.30
Tangible Book Value	705,080	699,582	739,017	634,911	589,422	519,252
Tangible Book Value Per Share	2214.92	2197.73	2154.64	1851.19	1718.61	1514.00
Order Backlog	-	60,144	57,715	58,619	46,772	29,852

Source: S&P Global Market Intelligence. Standard template. Financial Sources.