JTEKT Corporation (6473.T) - Balance Sheet Statement

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6473.T
Financials

1071 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167,019	123,850	124,254	118,645	134,852	135,542	135,104	71,401	60,571	61,977	59,898	56,104	55,659	68,679	58,284	53,206	62,563	72,146	49,517
Short Term Investments Numbers are in millions	2,914	3,548	5,099	3,394	3,857	14	4	1,000	4,500	6,000	5,000	40,533	93,034	49,032	43,630	23,730	21,038	25	52
Cash and Short Term Investments Numbers are in millions	167,019	127,398	129,353	122,039	138,709	135,556	135,108	72,401	65,071	67,977	64,898	96,637	148,693	117,711	101,914	76,936	83,601	72,171	49,569
Net Receivables Numbers are in millions	365,134	355,326	322,545	292,520	273,894	280,490	301,040	273,960	267,103	268,716	256,232	238,337	225,030	184,748	185,849	170,984	285,136	280,267	251,200
Inventory Numbers are in millions	267,057	247,587	229,074	182,872	190,821	183,617	175,077	158,277	156,950	177,216	169,297	163,954	154,574	130,997	124,402	127,706	130,423	123,752	115,504
Other Current Assets Numbers are in millions	6,266	4,988	4,525	3,208	4,276	47,495	41,390	45,171	35,827	36,114	37,925	39,953	35,980	28,424	24,333	21,663	8,050	8,149	7,953
Total Current Assets Numbers are in millions	805,476	735,299	685,497	600,639	607,700	647,158	652,615	549,809	524,951	550,023	528,352	538,881	564,277	461,880	436,498	397,289	507,210	484,339	424,226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476,426	466,972	460,012	463,344	461,513	465,324	466,683	422,884	418,042	440,699	421,181	385,443	308,290	290,326	319,830	325,760	355,514	336,921	309,131
Goodwill Numbers are in millions	8,662	7,916	7,877	7,445	8,245	7,583	8,245	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,967	24,407	26,713	24,211	25,019	27,564	23,455	9,871	9,201	10,108	8,905	8,520	0	0	0	5,541	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49,967	32,323	34,590	31,656	33,264	35,147	31,700	9,871	9,201	10,108	8,905	8,520	7,783	8,412	9,762	5,541	21,038	25	52
Long Term Investments Numbers are in millions	208,247	189,127	188,947	181,433	127,070	102,231	100,014	99,572	91,849	104,205	82,439	32,468	-38,263	5,157	10,144	22,168	47,447	91,032	92,734
Tax Assets Numbers are in millions	18,605	17,630	17,414	14,225	14,663	17,589	16,486	24,199	20,465	8,761	12,605	14,113	18,235	21,099	20,397	29,369	22,896	11,066	10,864
Other Non-Current Assets Numbers are in millions	69,793	0	0	0	0	364	9,564	11,511	11,322	12,435	12,983	47,504	99,352	55,346	50,374	33,334	20,715	21,926	12,226
Total Non-Current Assets Numbers are in millions	823,038	706,052	700,963	690,658	636,510	620,655	624,447	568,037	550,879	576,208	538,113	488,048	395,397	380,340	410,507	416,172	467,610	460,970	425,007
Total Assets Numbers are in millions	1,628,514	1,441,355	1,386,463	1,291,300	1,244,213	1,267,819	1,277,064	1,117,849	1,075,834	1,126,234	1,066,468	1,026,931	959,674	842,220	847,005	813,461	974,820	945,309	849,233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260,767	346,599	317,672	286,634	272,551	221,034	215,619	205,809	195,511	204,908	201,523	206,426	241,403	172,168	167,785	153,513	199,229	198,546	166,370
Short Term Debt Numbers are in millions	61,127	47,529	85,749	62,971	76,080	61,382	63,431	55,970	77,703	67,834	72,259	127,942	113,345	82,810	137,483	111,143	90,332	94,515	76,733
Tax Payables Numbers are in millions	6,501	3,993	13,375	5,558	4,389	8,847	8,801	6,585	4,895	9,662	10,784	4,473	5,936	5,522	3,733	2,453	13,376	15,636	15,095
Deferred Revenue Numbers are in millions	6,501	26,442	25,097	13,944	13,680	102,028	99,207	97,824	96,959	97,767	103,924	89,161	43,983	49,054	42,148	40,006	103,168	100,134	94,138
Other Current Liabilities Numbers are in millions	153,825	7,185	6,261	4,897	2,672	15,754	20,045	24,723	15,286	16,594	14,318	10,923	7,602	9,151	12,434	8,760	18,187	18,617	8,961
Total Current Liabilities Numbers are in millions	482,220	427,755	434,779	368,446	364,983	400,198	398,302	384,326	385,459	387,103	392,024	434,452	406,333	313,183	359,850	313,422	410,916	411,812	346,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	180,820	207,640	176,012	223,248	252,045	213,047	212,078	132,005	114,129	161,140	176,261	139,710	144,031	125,666	104,295	109,475	98,200	98,265	121,421
Deferred Revenue Non-Current Numbers are in millions	8,898	78,983	82,995	86,122	83,995	73,157	77,956	80,138	85,716	69,716	72,734	61,714	62,474	61,394	61,248	63,515	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49,691	18,410	24,432	19,976	4,863	5,835	11,483	4,054	5,568	2,998	1,879	1,480	1,762	1,468	664	2,696	0	0	0
Other Non-Current Liabilities Numbers are in millions	84,110	7,832	7,831	8,421	6,777	4,502	4,655	4,422	4,897	5,505	4,707	5,334	2,734	4,423	5,789	729	72,606	73,386	68,621
Total Non-Current Liabilities Numbers are in millions	323,519	312,865	291,270	337,767	347,680	296,541	306,172	220,619	210,310	239,359	255,581	208,238	211,001	192,951	171,996	176,415	170,806	171,651	190,042
Total Liabilities Numbers are in millions	805,739	740,620	726,049	706,213	712,663	696,739	704,474	604,945	595,769	626,462	647,605	642,690	617,334	506,134	531,846	489,837	581,722	583,463	536,244
Equity:
Preferred Stock Numbers are in millions	0	628,057	596,759	556,842	522,665	543,678	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	45,591	36,879	36,879	36,855	36,296	35,878
Retained Earnings Numbers are in millions	568,463	475,777	443,960	404,281	370,228	366,891	357,356	321,810	289,595	254,916	227,344	209,194	200,802	195,035	176,037	197,806	217,333	181,803	144,244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,791	39,177	27,253	-5,934	-23,322	-7,199	24,214	9,206	8,908	62,345	15,055	1,046	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102,139	-521,368	-489,551	-449,872	-415,819	-412,482	105,856	111,129	111,155	110,641	107,844	107,852	77,863	77,725	83,902	70,937	121,021	128,315	119,542
Total Shareholders Equity Numbers are in millions	788,984	667,234	624,012	550,908	499,343	536,479	533,017	487,736	455,249	473,493	395,834	363,683	324,256	318,351	296,818	305,622	375,209	346,414	299,664
Total Equity Numbers are in millions	822,770	700,735	660,414	585,087	531,550	571,081	572,590	512,904	480,065	499,772	418,863	384,241	342,340	336,086	315,159	323,624	393,098	361,846	312,989
Total Liabilities & Shareholders Equity Numbers are in millions	1,628,509	1,441,355	1,386,463	1,291,300	1,244,213	1,233,218	1,277,064	1,117,849	1,075,834	1,126,234	1,066,468	1,026,931	959,674	842,220	847,005	813,461	974,820	945,309	849,233

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