JTEKT Corporation (JTEKY)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	138,261	119,060	167,019	123,850	124,254	118,645
Cash & Short-Term Investments	138,261	119,060	167,019	123,850	124,254	118,645
Cash Growth	-17.54%	-28.72%	34.86%	-0.33%	4.73%	-12.02%
Accounts Receivable	351,322	368,216	360,180	350,366	319,084	290,568
Other Receivables	1,394	1,810	4,954	4,960	943	1,952
Receivables	352,716	370,026	365,134	355,326	320,027	292,520
Inventory	256,256	257,771	267,057	247,587	229,074	182,872
Other Current Assets	17,490	15,986	6,266	8,536	12,142	6,602
Total Current Assets	764,723	762,843	805,476	735,299	685,497	600,639
Property, Plant & Equipment	475,904	480,570	476,426	466,972	460,012	463,344
Long-Term Investments	16,835	255,285	278,036	189,127	188,947	181,433
Goodwill	-	8,387	8,662	7,916	7,877	7,445
Other Intangible Assets	44,675	37,075	41,305	24,407	26,713	24,211
Long-Term Deferred Tax Assets	21,907	21,228	18,605	17,630	17,414	14,225
Other Long-Term Assets	217,706	3	4	4	3	3
Total Assets	1,541,750	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Accounts Payable	364,482	379,649	388,909	346,599	317,672	286,634
Short-Term Debt	-	12,237	13,609	29,162	34,134	35,499
Current Portion of Long-Term Debt	58,912	42,113	47,517	18,366	51,614	27,472
Current Income Taxes Payable	7,115	9,627	6,501	3,993	13,375	5,558
Other Current Liabilities	43,035	31,127	25,684	29,635	15,937	13,283
Total Current Liabilities	473,544	474,753	482,220	427,755	432,732	368,446
Long-Term Debt	196,194	186,123	180,820	207,640	176,012	223,248
Long-Term Deferred Tax Liabilities	29,349	36,493	49,691	18,410	24,432	19,976
Other Long-Term Liabilities	20,676	29,774	21,969	16,259	17,763	15,340
Total Liabilities	780,952	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	519,984	530,733	568,463	475,777	443,960	404,281
Treasury Stock	-314	-330	-396	-416	-430	-428
Comprehensive Income & Other	62,752	67,992	72,792	39,179	27,253	-5,933
Total Common Equity	729,069	745,044	788,984	667,234	624,012	550,908
Minority Interest	31,729	32,425	33,786	33,501	36,402	34,179
Shareholders' Equity	760,798	777,469	822,770	700,735	660,414	585,087
Total Liabilities & Equity	1,541,750	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Total Debt	255,106	240,473	241,946	255,168	261,760	286,219
Net Cash (Debt)	-116,845	-121,413	-74,927	-131,318	-137,506	-167,574
Net Cash Per Share	-350.11	-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	291,179	288,090	323,256	307,544	252,765	232,193
Book Value Per Share	2290.27	2340.55	2300.32	1945.43	1819.47	1606.30
Tangible Book Value	684,394	699,582	739,017	634,911	589,422	519,252
Tangible Book Value Per Share	2149.93	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.