JTEKT Corporation (6473.T) - Quarterly Balance Statement

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6473.T
Financials

1075.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167,669	167,019	163,242	162,906	144,768	123,850	120,110	116,693	133,448	124,254	157,830	160,756	156,745	118,645	115,592	137,689	171,148	134,852	141,083	116,104	125,890	135,542	140,961	146,940	143,194	135,104	126,075	108,703	89,932	71,401	99,396	71,670	73,117	60,571	70,822	71,337	71,544	61,977	81,733	65,617	62,653	59,898	68,621	59,989	59,344	56,104	60,402	56,085	54,653	55,659	56,848	60,384	64,296	68,679	64,923	62,378	56,820	58,284	77,419	49,568	53,206	53,647
Short Term Investments Numbers are in millions	0	2,914	2,997	2,565	4,648	3,548	4,240	4,017	6,813	5,099	4,276	3,446	3,505	3,394	3,868	2,934	3,022	3,857	2	7	7	14	12	17	15	4	2	10	1,003	1,000	1,000	4,000	1,000	4,500	2,000	3,000	4,000	6,000	5,000	4,000	12,000	5,000	56,034	34,034	39,033	40,533	39,535	48,034	63,528	93,034	70,032	58,032	26,032	49,032	59,531	45,531	45,630	43,630	76,630	63,830	23,730	25,530
Cash and Short Term Investments Numbers are in millions	167,669	167,019	163,242	165,471	149,416	127,398	124,350	120,710	140,261	129,353	162,106	164,202	160,250	122,039	119,460	140,623	174,170	138,709	141,085	116,111	125,897	135,556	140,973	146,957	143,209	135,108	126,077	108,713	90,935	72,401	100,396	75,670	74,117	65,071	72,822	74,337	75,544	67,977	86,733	69,617	74,653	64,898	124,655	94,023	98,377	96,637	99,937	104,119	118,181	148,693	126,880	118,416	90,328	117,711	124,454	107,909	102,450	101,914	154,049	113,398	76,936	79,177
Net Receivables Numbers are in millions	357,916	365,134	342,612	362,995	365,896	355,326	312,001	331,748	307,784	322,545	284,974	246,066	282,147	292,520	275,510	267,656	212,305	273,894	246,622	248,502	263,103	280,490	268,987	263,037	283,305	301,040	276,446	259,855	257,216	273,960	244,504	236,744	234,176	267,103	242,595	250,620	257,145	268,716	248,262	245,337	238,487	256,232	230,474	226,217	227,070	238,337	201,813	204,149	209,958	225,030	182,827	192,412	180,583	184,748	178,821	178,187	177,349	185,849	156,092	151,997	170,984	218,578
Inventory Numbers are in millions	281,050	267,057	259,541	259,033	262,698	247,587	254,803	255,889	254,960	229,074	218,663	206,048	192,783	182,872	178,307	186,882	202,840	190,821	192,928	186,423	188,148	183,617	191,558	188,693	181,900	175,077	187,215	172,212	166,033	158,277	171,408	154,170	156,076	156,950	176,606	175,079	184,444	177,216	184,387	168,832	167,201	169,297	179,322	166,189	170,362	163,954	164,422	150,166	149,042	154,574	144,250	137,811	137,076	130,997	123,450	116,438	126,039	124,402	114,244	119,472	127,706	138,518
Other Current Assets Numbers are in millions	8,190	6,266	11,534	7,009	5,178	4,988	6,210	5,654	4,410	4,525	2,566	2,704	3,956	3,208	837	4,683	4,790	4,276	44,653	42,041	43,465	47,495	44,464	42,523	41,065	41,390	67,620	63,373	59,516	45,171	55,072	54,960	50,483	35,827	51,694	50,976	54,782	36,114	54,666	54,591	58,772	37,925	53,301	55,053	57,454	39,953	50,726	48,122	47,448	35,980	46,403	49,040	48,825	28,424	39,754	38,189	38,805	24,333	31,010	30,792	21,663	38,040
Total Current Assets Numbers are in millions	814,825	805,476	776,929	794,508	783,188	735,299	697,364	714,001	707,415	685,497	668,309	619,020	639,136	600,639	574,114	599,844	594,105	607,700	625,288	593,077	620,613	647,158	645,982	641,210	649,479	652,615	657,358	604,153	573,700	549,809	571,380	521,544	514,852	524,951	543,717	551,012	571,915	550,023	574,048	538,377	539,113	528,352	587,752	541,482	553,263	538,881	516,898	506,556	524,629	564,277	500,360	497,679	456,812	461,880	466,479	440,723	444,643	436,498	455,395	415,659	397,289	474,313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482,810	476,426	469,833	481,046	481,357	466,972	454,390	472,302	469,669	460,012	452,187	452,836	458,509	463,344	451,564	454,625	459,217	461,513	466,695	461,138	458,735	465,324	466,607	471,160	462,853	466,683	465,779	437,483	432,983	422,884	422,703	395,081	397,486	418,042	423,063	427,624	440,065	440,699	442,966	429,581	415,209	421,181	415,468	401,741	396,099	385,443	350,069	319,200	308,250	308,290	289,046	292,104	292,194	290,326	293,355	296,533	313,168	319,830	308,497	321,700	325,760	344,253
Goodwill Numbers are in millions	0	8,662	0	0	0	7,916	0	0	0	7,877	0	0	0	7,445	0	0	0	8,245	7,086	7,251	7,417	7,583	7,748	7,914	8,079	8,245	21,585	16,623	16,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,652	49,967	49,988	51,078	51,658	24,407	32,364	33,756	34,508	26,713	29,694	30,521	31,198	31,656	30,679	31,569	31,628	25,019	25,638	25,702	26,397	27,564	22,735	22,792	23,226	23,455	12,441	11,197	10,373	9,871	8,855	8,395	8,348	9,201	9,474	9,760	9,994	10,108	10,174	9,521	9,248	8,905	8,657	8,222	8,836	8,520	7,993	7,448	0	0	0	0	0	0	0	0	0	0	0	0	5,541	5,749
Goodwill and Intangible Assets Numbers are in millions	49,652	49,967	49,988	51,078	51,658	32,323	32,364	33,756	34,508	34,590	29,694	30,521	31,198	31,656	30,679	31,569	31,628	33,264	32,724	32,953	33,814	35,147	30,483	30,706	31,305	31,700	34,026	27,820	27,207	9,871	8,855	8,395	8,348	9,201	9,474	9,760	9,994	10,108	10,174	9,521	9,248	8,905	8,657	8,222	8,836	8,520	7,993	7,448	8,054	7,783	7,542	7,441	7,995	8,412	8,587	9,072	9,460	9,762	5,035	5,300	5,541	5,749
Long Term Investments Numbers are in millions	230,369	208,247	176,141	179,243	207,695	149,579	146,404	147,995	194,423	188,947	179,820	177,108	148,755	152,618	146,231	130,280	121,518	109,702	123,125	120,932	124,094	92,352	131,018	141,466	141,294	100,014	131,622	139,888	132,834	99,572	123,763	117,146	117,803	91,849	121,377	115,528	123,418	104,205	115,461	109,609	99,367	82,439	48,610	67,618	60,213	32,468	47,910	27,353	12,976	-38,263	4,569	17,986	51,816	5,157	20,373	31,119	31,053	10,144	12,348	23,994	22,168	61,212
Tax Assets Numbers are in millions	19,448	18,605	19,177	18,899	18,746	17,630	18,127	17,902	18,137	17,414	14,915	14,526	14,295	14,225	13,602	14,112	16,314	14,663	0	0	0	17,589	0	0	0	16,486	0	0	0	24,199	-8,855	-8,395	-8,348	20,465	-9,474	-9,760	-9,994	8,761	-10,174	-9,521	-9,248	12,605	-8,657	-8,222	-8,836	14,113	-7,993	48,034	63,528	18,235	70,032	58,032	26,032	21,099	59,531	45,531	45,630	20,397	76,630	63,830	29,369	25,530
Other Non-Current Assets Numbers are in millions	70,688	69,793	37,871	39,958	0	39,548	39,326	39,599	0	0	0	0	28,654	28,815	22,299	16,953	17,007	17,368	2	7	7	10,243	12	17	15	9,564	2	10	1,003	11,511	9,855	12,395	9,348	11,322	11,474	12,760	13,994	12,435	15,174	13,521	21,248	12,983	64,691	42,256	47,869	47,504	47,528	1	2	99,352	2	1	2	55,346	2	3	1	50,374	1	1	33,334	2
Total Non-Current Assets Numbers are in millions	852,967	823,038	753,010	770,224	759,456	706,052	690,611	711,554	716,737	700,963	676,616	674,991	681,411	690,658	664,375	647,539	645,684	636,510	622,546	615,030	616,650	620,655	628,120	643,349	635,467	624,447	631,429	605,201	594,027	568,037	556,321	524,622	524,637	550,879	555,914	555,912	577,477	576,208	573,601	552,711	535,824	538,113	528,769	511,615	504,181	488,048	445,507	402,036	392,810	395,397	371,191	375,564	378,039	380,340	381,848	382,258	399,312	410,507	402,511	414,825	416,172	436,746
Total Assets Numbers are in millions	1,667,792	1,628,514	1,529,939	1,564,736	1,542,647	1,441,355	1,387,979	1,425,560	1,424,154	1,386,463	1,344,927	1,294,016	1,320,549	1,291,300	1,238,491	1,247,386	1,239,793	1,244,213	1,247,834	1,208,109	1,237,265	1,267,820	1,274,104	1,284,561	1,284,947	1,277,064	1,288,788	1,209,357	1,167,730	1,117,849	1,127,704	1,046,166	1,039,490	1,075,834	1,099,631	1,106,924	1,149,392	1,126,234	1,147,650	1,091,089	1,074,938	1,066,468	1,116,519	1,053,096	1,057,445	1,026,931	962,405	908,592	917,439	959,674	871,551	873,243	834,851	842,220	848,327	822,981	843,955	847,005	857,906	830,484	813,461	911,059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389,074	388,909	369,543	376,034	364,731	346,599	331,877	324,765	322,198	317,672	298,590	257,848	298,592	286,634	285,594	252,557	231,570	272,551	191,271	181,294	208,874	221,034	202,934	200,358	207,197	215,619	212,357	202,111	199,701	205,809	218,866	190,953	191,903	195,511	216,812	192,836	205,133	204,908	220,861	199,377	196,909	201,523	207,945	185,336	208,099	206,426	195,833	201,967	205,182	241,403	186,010	162,897	146,044	172,168	165,654	147,995	148,975	167,785	147,659	127,229	153,513	209,564
Short Term Debt Numbers are in millions	50,692	61,127	55,781	56,147	86,750	47,529	75,619	81,373	94,584	85,749	78,175	89,445	59,917	62,971	64,691	118,090	129,547	76,080	62,244	77,068	56,522	61,382	82,976	61,806	64,517	63,431	106,088	78,137	73,993	55,970	66,061	97,989	79,699	77,703	65,283	97,182	79,399	67,834	97,324	102,974	75,541	72,259	112,989	112,437	123,737	127,942	105,525	81,375	79,265	113,345	103,500	109,310	78,511	82,810	85,379	83,805	113,556	137,483	184,916	168,197	111,143	85,134
Tax Payables Numbers are in millions	7,106	6,501	4,487	5,402	5,201	3,993	3,757	7,252	6,850	13,375	10,803	10,439	10,413	5,558	3,549	2,853	2,744	4,389	4,642	5,296	4,953	8,847	6,584	7,434	8,081	8,801	7,822	7,939	6,114	6,585	4,391	5,650	4,939	4,895	3,586	6,118	6,819	9,662	4,828	6,620	5,782	10,784	7,624	7,263	7,346	4,473	2,734	4,350	3,705	5,936	3,479	4,072	3,602	5,522	4,129	3,372	2,708	3,733	2,880	2,796	2,453	3,671
Deferred Revenue Numbers are in millions	7,106	6,501	4,487	25,972	26,462	26,442	15,167	20,679	19,167	25,097	19,093	17,337	17,976	13,944	11,734	11,338	11,720	13,680	11,639	12,074	12,059	102,028	16,539	17,718	18,843	99,207	16,883	16,185	16,197	97,824	16,625	16,032	10,255	96,959	9,551	11,675	12,386	97,767	13,078	12,957	11,936	103,924	13,353	12,488	13,051	89,161	8,530	8,021	7,153	43,983	12,496	13,661	13,925	49,054	12,409	12,165	11,239	42,148	7,548	7,277	40,006	10,553
Other Current Liabilities Numbers are in millions	23,489	25,683	25,831	6,824	7,874	7,185	4,391	4,900	4,868	6,261	3,864	3,884	3,567	4,897	3,276	2,857	2,260	2,672	88,625	96,986	108,884	15,754	93,031	100,738	112,827	20,045	110,069	114,186	111,514	24,723	90,744	100,415	103,850	15,286	88,522	92,550	104,237	16,594	91,932	89,673	110,872	14,318	95,166	90,377	93,610	10,923	75,258	71,789	84,040	7,602	59,953	63,416	70,022	9,151	57,123	56,858	66,372	12,434	51,734	55,752	8,760	65,640
Total Current Liabilities Numbers are in millions	470,361	482,220	455,642	464,977	485,817	427,755	427,054	431,717	440,817	434,779	399,722	368,514	380,052	368,446	365,295	384,842	375,097	364,983	353,779	367,422	386,339	400,198	395,480	380,620	403,384	398,302	445,397	410,619	401,405	384,326	392,296	405,389	385,707	385,459	380,168	394,243	401,155	387,103	423,195	404,981	395,258	392,024	429,453	400,638	438,497	434,452	385,146	363,152	375,640	406,333	361,959	349,284	308,502	313,183	320,565	300,823	340,142	359,850	391,857	358,455	313,422	370,891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182,935	180,820	195,094	214,652	197,008	207,640	172,779	185,745	181,216	176,012	211,202	209,357	224,861	223,248	229,926	253,049	259,195	252,045	244,063	202,754	206,321	213,047	220,024	222,503	216,287	212,078	171,469	155,945	148,277	132,005	150,744	98,186	109,302	114,129	135,296	135,638	154,804	161,140	155,111	151,336	172,574	176,261	193,318	183,841	147,395	139,710	152,632	146,444	143,607	144,031	123,568	124,800	124,054	125,666	123,600	124,026	100,865	104,295	85,483	86,952	109,475	100,141
Deferred Revenue Non-Current Numbers are in millions	0	8,898	0	83,956	82,950	78,983	82,423	83,696	84,575	82,995	87,072	85,873	86,453	86,122	85,428	85,137	85,515	83,995	0	0	0	73,157	0	0	0	77,956	0	0	0	80,138	0	0	0	85,716	0	0	0	69,716	0	0	0	72,734	0	0	0	61,714	0	0	0	62,474	0	0	0	61,394	0	0	0	61,248	0	0	63,515	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53,580	49,691	31,360	32,913	28,257	18,410	23,590	23,903	25,314	24,432	21,454	19,160	17,471	19,976	11,287	4,114	3,879	4,863	0	0	0	5,835	0	0	0	11,483	0	0	0	4,054	0	0	0	5,568	0	0	0	2,998	0	0	0	1,879	0	0	0	1,480	0	0	0	1,762	0	0	0	1,468	0	0	0	664	0	0	2,696	0
Other Non-Current Liabilities Numbers are in millions	96,719	84,110	92,817	8,098	8,008	7,832	8,000	7,940	7,941	7,831	7,666	8,431	8,725	8,421	8,296	7,206	6,972	6,777	85,074	83,833	83,925	4,502	90,264	90,381	89,591	4,655	91,287	88,840	87,453	4,422	89,724	93,711	95,460	4,897	76,722	76,632	80,339	5,505	87,772	87,548	87,907	4,707	72,855	71,305	71,204	5,334	69,918	67,211	67,684	2,734	67,392	68,443	68,515	4,423	68,047	67,942	68,546	5,789	65,212	65,743	729	68,670
Total Non-Current Liabilities Numbers are in millions	333,234	323,519	319,271	339,619	316,223	312,865	286,792	301,284	299,046	291,270	327,394	322,821	337,510	337,767	334,937	349,506	355,561	347,680	329,137	286,587	290,246	296,541	310,288	312,884	305,878	306,172	262,756	244,785	235,730	220,619	240,468	191,897	204,762	210,310	212,018	212,270	235,143	239,359	242,883	238,884	260,481	255,581	266,173	255,146	218,599	208,238	222,550	213,655	211,291	211,001	190,960	193,243	192,569	192,951	191,647	191,968	169,411	171,996	150,695	152,695	176,415	168,811
Total Liabilities Numbers are in millions	803,595	805,739	774,913	804,596	802,040	740,620	713,846	733,001	739,863	726,049	727,116	691,335	717,562	706,213	700,232	734,348	730,658	712,663	682,916	654,009	676,585	696,739	705,768	693,504	709,262	704,474	708,153	655,404	637,135	604,945	632,764	597,286	590,469	595,769	592,186	606,513	636,298	626,462	666,078	643,865	655,739	647,605	695,626	655,784	657,096	642,690	607,696	576,807	586,931	617,334	552,919	542,527	501,071	506,134	512,212	492,791	509,553	531,846	542,552	511,150	489,837	539,702
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	644,671	0	0	0	599,264	596,759	577,992	575,543	4,064	0	20,923	25,323	22,636	23,323	0	0	0	0	0	0	0	0	0	0	0	0	0	24,593	24,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	45,184	36,879	36,879	36,879	36,879	36,879
Retained Earnings Numbers are in millions	588,948	568,463	518,418	512,428	496,084	475,777	452,870	450,845	446,447	443,960	425,231	422,783	420,369	404,281	375,048	355,049	348,079	370,228	356,546	359,851	365,433	366,891	369,955	368,790	362,394	357,356	348,962	343,536	331,094	321,810	298,773	294,110	293,998	289,595	282,114	276,447	264,425	254,916	247,307	239,035	229,475	227,344	217,486	209,779	214,279	209,194	201,955	202,605	200,304	200,802	192,774	198,340	192,500	195,035	190,855	186,325	181,351	176,037	180,450	180,407	197,806	223,842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91,990	72,791	56,993	67,103	62,144	39,177	34,186	52,764	47,725	27,253	4,465	-6,143	-4,064	152,560	-20,923	-25,323	-22,636	-23,323	22,439	9,501	9,409	17,418	11,671	29,914	22,411	24,214	36,995	25,906	15,427	9,206	14,539	-24,593	-24,383	8,909	43,127	42,113	66,263	62,345	54,944	30,293	13,322	15,055	26,714	12,411	11,438	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102,155	102,139	102,416	102,916	-541,675	106,689	107,437	107,438	-492,038	-489,551	-470,822	-468,374	103,191	-51,524	86,032	81,633	84,249	83,524	106,821	106,822	106,823	106,579	106,663	106,790	105,305	105,856	111,850	111,691	111,692	111,129	111,132	86,538	86,748	111,154	111,198	111,159	111,125	110,641	109,029	107,840	107,843	107,844	107,844	107,848	107,852	107,852	87,644	65,354	66,799	77,863	63,129	69,701	78,280	77,725	79,187	78,375	88,334	83,902	80,146	83,757	70,937	90,685
Total Shareholders Equity Numbers are in millions	828,684	788,984	723,418	728,038	706,815	667,234	640,084	656,638	646,989	624,012	582,457	569,400	569,151	550,908	506,671	482,273	477,919	499,343	531,397	521,765	527,256	536,479	533,880	551,085	535,701	533,017	543,398	526,724	503,804	487,736	470,035	426,239	426,337	455,249	482,030	475,310	487,404	473,493	456,871	422,759	396,231	395,834	397,635	375,629	379,160	363,683	335,190	313,550	312,694	324,256	301,494	313,632	316,371	318,351	315,633	310,291	314,869	296,818	297,475	301,043	305,622	351,406
Total Equity Numbers are in millions	864,194	822,770	755,023	760,140	740,607	700,735	674,133	692,559	684,291	660,414	617,811	602,681	602,987	585,087	538,259	513,038	509,135	531,550	564,918	554,100	560,680	571,081	568,336	591,057	575,685	572,590	580,635	553,953	530,595	512,904	494,940	448,880	449,021	480,065	507,445	500,410	513,094	499,772	481,572	447,224	419,199	418,863	420,893	397,312	400,349	384,241	354,709	331,785	330,508	342,340	318,632	330,716	333,780	336,086	336,115	330,190	334,402	315,159	315,354	319,334	323,624	371,357
Total Liabilities & Shareholders Equity Numbers are in millions	1,667,792	1,628,509	1,529,936	1,564,736	1,542,647	1,441,355	1,387,979	1,425,560	1,424,154	1,386,463	1,344,927	1,294,016	1,320,549	1,291,300	1,238,491	1,247,386	1,239,793	1,244,213	1,247,834	1,208,109	1,237,265	1,267,820	1,274,104	1,284,561	1,284,947	1,277,064	1,288,788	1,209,357	1,167,730	1,117,849	1,127,704	1,046,166	1,039,490	1,075,834	1,099,631	1,106,923	1,149,392	1,126,234	1,147,650	1,091,089	1,074,938	1,066,468	1,116,519	1,053,096	1,057,445	1,026,931	962,405	908,592	917,439	959,674	871,551	873,243	834,851	842,220	848,327	822,981	843,955	847,005	857,906	830,484	813,461	911,059

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