JTEKT Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	168,471	137,550	119,060	167,019	123,850	124,254
Cash & Short-Term Investments	168,471	137,550	119,060	167,019	123,850	124,254
Cash Growth	21.85%	15.53%	-28.72%	34.86%	-0.33%	4.73%
Accounts Receivable	332,347	349,546	368,216	360,180	350,366	319,084
Other Receivables	1,403	1,227	1,810	4,954	4,960	943
Receivables	333,750	350,773	370,026	365,134	355,326	320,027
Inventory	253,328	244,409	257,771	267,057	247,587	229,074
Other Current Assets	66,531	66,486	15,986	6,266	8,536	12,142
Total Current Assets	822,080	799,218	762,843	805,476	735,299	685,497
Property, Plant & Equipment	496,239	498,102	480,570	476,426	466,972	460,012
Long-Term Investments	14,665	222,773	255,285	278,036	189,127	188,947
Goodwill	-	8,191	8,387	8,662	7,916	7,877
Other Intangible Assets	35,287	27,032	37,075	41,305	24,407	26,713
Long-Term Deferred Tax Assets	22,937	22,377	21,228	18,605	17,630	17,414
Other Long-Term Assets	212,990	3	3	4	4	3
Total Assets	1,604,198	1,577,696	1,565,391	1,628,514	1,441,355	1,386,463
Accounts Payable	348,396	351,855	379,649	388,909	346,599	317,672
Short-Term Debt	-	16,689	12,237	13,609	29,162	34,134
Current Portion of Long-Term Debt	74,066	54,028	42,113	47,517	18,366	51,614
Current Income Taxes Payable	10,333	10,910	9,627	6,501	3,993	13,375
Other Current Liabilities	74,630	21,161	31,127	25,684	29,635	15,937
Total Current Liabilities	507,425	454,643	474,753	482,220	427,755	432,732
Long-Term Debt	147,476	146,404	186,123	180,820	207,640	176,012
Pension & Post-Retirement Benefits	54,946	54,356	60,779	71,044	70,556	75,110
Long-Term Deferred Tax Liabilities	18,279	17,050	36,493	49,691	18,410	24,432
Other Long-Term Liabilities	30,647	80,013	29,774	21,969	16,259	17,763
Total Liabilities	758,773	752,466	787,922	805,744	740,620	726,049
Common Stock	45,591	45,591	45,591	45,591	45,591	45,591
Additional Paid-In Capital	101,067	101,056	101,058	102,534	107,103	107,638
Retained Earnings	558,436	546,587	530,733	568,463	475,777	443,960
Treasury Stock	-303	-316	-330	-396	-416	-430
Comprehensive Income & Other	104,585	97,288	67,992	72,792	39,179	27,253
Total Common Equity	809,376	790,206	745,044	788,984	667,234	624,012
Minority Interest	36,049	35,024	32,425	33,786	33,501	36,402
Shareholders' Equity	845,425	825,230	777,469	822,770	700,735	660,414
Total Liabilities & Equity	1,604,198	1,577,696	1,565,391	1,628,514	1,441,355	1,386,463
Total Debt	221,542	217,121	240,473	241,946	255,168	261,760
Net Cash (Debt)	-53,071	-79,571	-121,413	-74,927	-131,318	-137,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-166.64	-249.85	-357.20	-218.36	-382.72	-400.78
Filing Date Shares Outstanding	318.34	318.33	318.32	342.99	342.97	342.96
Total Common Shares Outstanding	318.34	318.33	318.32	342.99	342.97	342.96
Working Capital	314,655	344,575	288,090	323,256	307,544	252,765
Book Value Per Share	2542.46	2482.33	2340.55	2300.32	1945.43	1819.47
Tangible Book Value	774,089	754,983	699,582	739,017	634,911	589,422
Tangible Book Value Per Share	2431.62	2371.69	2197.73	2154.64	1851.19	1718.61
Order Backlog	-	45,951	60,144	57,715	58,619	46,772