JTEKT Corporation (TYO:6473)

JTEKT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	153,558	167,019	123,850	124,254	118,645	134,852
Cash & Short-Term Investments	153,558	167,019	123,850	124,254	118,645	134,852
Cash Growth	-5.93%	34.86%	-0.33%	4.73%	-12.02%	-0.52%
Accounts Receivable	346,573	360,180	350,366	319,084	290,568	270,321
Other Receivables	2,189	4,954	4,960	943	1,952	3,573
Receivables	348,762	365,134	355,326	320,027	292,520	273,894
Inventory	283,660	267,057	247,587	229,074	182,872	190,821
Other Current Assets	6,238	6,266	8,536	12,142	6,602	8,133
Total Current Assets	792,218	805,476	735,299	685,497	600,639	607,700
Property, Plant & Equipment	484,603	476,426	466,972	460,012	463,344	461,513
Long-Term Investments	16,436	278,036	189,127	188,947	181,433	127,070
Goodwill	-	8,662	7,916	7,877	7,445	8,245
Other Intangible Assets	46,955	41,305	24,407	26,713	24,211	25,019
Long-Term Deferred Tax Assets	20,341	18,605	17,630	17,414	14,225	14,663
Other Long-Term Assets	272,110	4	4	3	3	3
Total Assets	1,632,663	1,628,514	1,441,355	1,386,463	1,291,300	1,244,213
Accounts Payable	373,357	388,909	346,599	317,672	286,634	272,551
Short-Term Debt	-	13,609	29,162	34,134	35,499	61,748
Current Portion of Long-Term Debt	48,056	47,517	18,366	51,614	27,472	14,331
Current Income Taxes Payable	5,858	6,501	3,993	13,375	5,558	4,389
Other Current Liabilities	20,591	25,684	29,635	15,937	13,283	11,964
Total Current Liabilities	447,862	482,220	427,755	432,732	368,446	364,983
Long-Term Debt	188,407	180,820	207,640	176,012	223,248	252,045
Long-Term Deferred Tax Liabilities	55,443	49,691	18,410	24,432	19,976	4,863
Other Long-Term Liabilities	24,739	21,969	16,259	17,763	15,340	12,876
Total Liabilities	789,210	805,744	740,620	726,049	706,213	712,663
Common Stock	45,591	45,591	45,591	45,591	45,591	45,591
Additional Paid-In Capital	102,532	102,534	107,103	107,638	107,397	107,273
Retained Earnings	575,944	568,463	475,777	443,960	404,281	370,228
Treasury Stock	-381	-396	-416	-430	-428	-426
Comprehensive Income & Other	85,193	72,792	39,179	27,253	-5,933	-23,323
Total Common Equity	808,879	788,984	667,234	624,012	550,908	499,343
Minority Interest	34,574	33,786	33,501	36,402	34,179	32,207
Shareholders' Equity	843,453	822,770	700,735	660,414	585,087	531,550
Total Liabilities & Equity	1,632,663	1,628,514	1,441,355	1,386,463	1,291,300	1,244,213
Total Debt	236,463	241,946	255,168	261,760	286,219	328,124
Net Cash (Debt)	-82,905	-74,927	-131,318	-137,506	-167,574	-193,272
Net Cash Per Share	-241.62	-218.36	-382.72	-400.78	-488.60	-563.52
Filing Date Shares Outstanding	343	342.99	342.97	342.96	342.97	342.97
Total Common Shares Outstanding	343	342.99	342.97	342.96	342.97	342.97
Working Capital	344,356	323,256	307,544	252,765	232,193	242,717
Book Value Per Share	2358.26	2300.32	1945.43	1819.47	1606.30	1455.94
Tangible Book Value	761,924	739,017	634,911	589,422	519,252	466,079
Tangible Book Value Per Share	2221.36	2154.64	1851.19	1718.61	1514.00	1358.95
Order Backlog	-	57,715	58,619	46,772	29,852	41,261

Source: S&P Capital IQ. Standard template. Financial Sources.