JTEKT Corporation

TSE:6473.T

1453 (JPY) • At close August 29, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 119,060153,558130,939167,669167,019163,242162,906144,768123,850120,110116,693133,448124,254157,830160,756156,745118,645115,592137,689171,148134,852141,083116,104125,890135,542140,961146,940143,194135,104126,075108,70389,93271,40199,39671,67073,11760,57170,82271,33771,54461,97781,73365,61762,65359,89868,62159,98959,34456,10460,40256,08554,65355,65956,84860,38464,29668,67964,92362,37856,82058,28477,41949,56853,20653,647
Short Term Investments 00002,9142,9972,5654,6483,5484,2404,0176,8135,0994,2763,4463,5053,3943,8682,9343,0223,8572771412171542101,0031,0001,0004,0001,0004,5002,0003,0004,0006,0005,0004,00012,0005,00056,03434,03439,03340,53339,53548,03463,52893,03470,03258,03226,03249,03259,53145,53145,63043,63076,63063,83023,73025,530
Cash and Short Term Investments 119,060153,558130,939167,669167,019163,242165,471149,416127,398124,350120,710140,261129,353162,106164,202160,250122,039119,460140,623174,170138,709141,085116,111125,897135,556140,973146,957143,209135,108126,077108,71390,93572,401100,39675,67074,11765,07172,82274,33775,54467,97786,73369,61774,65364,898124,65594,02398,37796,63799,937104,119118,181148,693126,880118,41690,328117,711124,454107,909102,450101,914154,049113,39876,93679,177
Net Receivables 370,026346,573342,576357,916360,180336,733357,865358,082355,325307,112329,247306,105320,025283,742245,058280,929292,519272,809264,254208,146270,321245,865247,734262,339279,715268,230262,265282,617285,412275,644259,135257,216259,020244,504236,744234,176248,653240,673248,647255,091249,226246,568243,745236,871237,901229,327225,162226,096222,642200,919204,149209,958210,771182,827192,412180,583169,597178,821178,187177,349169,416156,092151,997158,820218,578
Inventory 257,771283,660271,301281,050267,057259,541259,033262,698247,587254,803255,889254,960229,074218,663206,048192,783182,872178,307186,882202,840190,821192,928186,423188,148183,617191,558188,693181,900175,077187,215172,212166,033158,277171,408154,170156,076156,950176,606175,079184,444177,216184,387168,832167,201169,297179,322166,189170,362163,954164,422150,166149,042154,574144,250137,811137,076130,997123,450116,438126,039124,402114,244119,472127,706138,518
Other Current Assets 15,9868,4277,0898,19011,22017,41314,70417,6408,53715,33912,17212,90212,1448,0747,1588,6796,6037,40611,01911,97111,70645,41042,80944,22948,27045,22143,29541,75357,01868,42264,09359,51660,11155,07254,96050,48354,27753,61652,94956,83655,60456,36056,18360,38856,25654,44856,10858,42855,64851,62048,12247,44850,23946,40349,04048,82543,57539,75438,18938,80540,76631,01030,79233,82738,040
Total Current Assets 762,843792,218751,905814,825805,476776,929794,508783,188735,299697,364714,001707,415685,497668,309619,020639,136600,639574,114599,844594,105607,700625,288593,077620,613647,158645,982641,210649,479652,615657,358604,153573,700549,809571,380521,544514,852524,951543,717551,012571,915550,023574,048538,377539,113528,352587,752541,482553,263538,881516,898506,556524,629564,277500,360497,679456,812461,880466,479440,723444,643436,498455,395415,659397,289474,313
Non-Current Assets:
Property, Plant & Equipment, Net 480,570484,603463,756482,810476,426469,833481,046481,357466,972454,390472,302469,669460,012452,187452,836458,509463,344451,564454,625459,217461,513466,695461,138458,735465,324466,607471,160462,853466,683465,779437,483432,983422,884422,703395,081397,486418,042423,063427,624440,065440,699442,966429,581415,209421,181415,468401,741396,099385,443350,069319,200308,250308,290289,046292,104292,194290,326293,355296,533313,168319,830308,497321,700325,760344,253
Goodwill 00008,6620007,9160007,8770007,4450008,2457,0867,2517,4177,5837,7487,9148,0798,24521,58516,62316,834000000000000000000000000000000000
Intangible Assets 046,95546,78049,65241,30549,98851,07851,65824,40732,36433,75634,50826,71329,69430,52131,19824,21130,67931,56931,62825,01925,63825,70226,39727,56422,73522,79223,22623,45512,44111,19710,3739,8718,8558,3958,3489,2019,4749,7609,99410,10810,1749,5219,2488,9058,6578,2228,8368,5207,9937,4480000000000005,5415,749
Goodwill and Intangible Assets 45,46246,95546,78049,65249,96749,98851,07851,65832,32332,36433,75634,50834,59029,69430,52131,19831,65630,67931,56931,62833,26432,72432,95333,81435,14730,48330,70631,30531,70034,02627,82027,2079,8718,8558,3958,3489,2019,4749,7609,99410,10810,1749,5219,2488,9058,6578,2228,8368,5207,9937,4488,0547,7837,5427,4417,9958,4128,5879,0729,4609,7625,0355,3005,5415,749
Long Term Investments 207,32916,436207,12716,415208,247176,141179,243207,695149,579146,404147,995194,423188,947179,820177,108148,755152,618146,231130,280121,518109,702123,125120,932124,09492,352131,018141,466141,294100,014131,622139,888132,83499,572123,763117,146117,80391,849121,377115,528123,418104,205115,461109,60999,36782,43948,61067,61860,21332,46847,91027,35312,976-38,2634,56917,98651,8165,15720,37331,11931,05310,14412,34823,99422,16861,212
Tax Assets 21,228018,02419,44818,60519,17718,89918,74617,63018,12717,90218,13717,41414,91514,52614,29514,22513,60214,11216,31414,66300017,58900016,48600024,199-8,855-8,395-8,34820,465-9,474-9,760-9,9948,761-10,174-9,521-9,24812,605-8,657-8,222-8,83614,113-7,99348,03463,52818,23570,03258,03226,03221,09959,53145,53145,63020,39776,63063,83029,36925,530
Other Non-Current Assets 47,959292,45169,248284,64269,79337,87139,958039,54839,32639,599000028,65428,81522,29916,95317,00717,36827710,2431217159,5642101,00311,5119,85512,3959,34811,32211,47412,76013,99412,43515,17413,52121,24812,98364,69142,25647,86947,50447,5281299,35221255,34623150,3741133,3342
Total Non-Current Assets 802,548840,445804,935852,967823,038753,010770,224759,456706,052690,611711,554716,737700,963676,616674,991681,411690,658664,375647,539645,684636,510622,546615,030616,650620,655628,120643,349635,467624,447631,429605,201594,027568,037556,321524,622524,637550,879555,914555,912577,477576,208573,601552,711535,824538,113528,769511,615504,181488,048445,507402,036392,810395,397371,191375,564378,039380,340381,848382,258399,312410,507402,511414,825416,172436,746
Total Assets 1,565,3911,632,6631,556,8401,667,7921,628,5141,529,9391,564,7361,542,6471,441,3551,387,9791,425,5601,424,1541,386,4631,344,9271,294,0161,320,5491,291,3001,238,4911,247,3861,239,7931,244,2131,247,8341,208,1091,237,2651,267,8201,274,1041,284,5611,284,9471,277,0641,288,7881,209,3571,167,7301,117,8491,127,7041,046,1661,039,4901,075,8341,099,6311,106,9241,149,3921,126,2341,147,6501,091,0891,074,9381,066,4681,116,5191,053,0961,057,4451,026,931962,405908,592917,439959,674871,551873,243834,851842,220848,327822,981843,955847,005857,906830,484813,461911,059
Liabilities & Equity:
Current Liabilities:
Account Payables 379,649373,357344,597389,074388,909369,543376,034364,731346,599331,877324,765322,198317,672298,590257,848298,592286,634285,594252,557231,570272,551191,271181,294208,874221,034202,934200,358207,197215,619212,357202,111199,701205,809218,866190,953191,903195,511216,812192,836205,133204,908220,861199,377196,909201,523207,945185,336208,099206,426195,833201,967205,182208,473186,010162,897146,044172,168165,654147,995148,975167,785147,659127,229153,513209,564
Short Term Debt 54,35148,05666,44550,69261,12755,78156,14786,75047,52975,61981,37394,58485,74978,17589,44559,91762,97164,691118,090129,54776,07962,24477,06856,52261,38282,97661,80664,51763,431106,08878,13773,99355,97066,06197,98979,69977,70355,73285,50767,01367,83484,24690,01763,60572,25999,63699,949123,737127,942105,52581,37579,265113,345103,500109,31078,51182,81085,37983,805113,556137,483184,916168,197111,14385,134
Tax Payables 0007,1066,5014,4875,4025,2013,9933,7577,2526,85013,37510,80310,43910,4135,5583,5492,8532,7444,3894,6425,2964,9538,8476,5847,4348,0818,8017,8227,9396,1146,5854,3915,6504,9394,8953,5866,1186,8199,6624,8286,6205,78210,7847,6247,2637,3464,4732,7344,3503,7055,9363,4794,0723,6025,5224,1293,3722,7083,7332,8802,7962,4533,671
Deferred Revenue 005,9457,1066,5014,48725,97226,46226,44215,16720,67919,16725,09719,09317,33717,97613,94411,73411,33811,72013,68011,63912,07412,059102,02816,53917,71818,84399,20716,88316,18516,19797,82416,62516,03210,25596,9599,55111,67512,38697,76713,07812,95711,936103,92413,35312,48813,05189,1618,5308,0217,15343,98312,49613,66113,92549,05412,40912,16511,23942,1487,5487,27740,00610,553
Other Current Liabilities 48,25026,44917,98623,48919,18221,3441,4222,6733,192634-2,352-1,982-7,114-6,939-6,555-6,846-661-2734-484-1,71695,622103,764115,990108,935102,986111,022123,589110,451119,130122,432121,597115,962102,978110,797109,166107,35084,93686,43297,418104,69987,10483,053105,090107,45887,54283,11499,31595,61181,05475,46087,48878,57968,97073,00580,34552,68365,40365,65174,90350,84956,40260,23346,31372,522
Total Current Liabilities 482,250447,862434,973470,361482,220455,642464,977485,817427,755427,054431,717440,817434,779399,722368,514380,052368,446365,295384,842375,097364,983353,779367,422386,339400,198395,480380,620403,384398,302445,397410,619401,405384,326392,296405,389385,707385,459380,168394,243401,155387,103423,195404,981395,258392,024429,453400,638438,497434,452385,146363,152375,640406,333361,959349,284308,502313,183320,565300,823340,142359,850391,857358,455313,422370,891
Non-Current Liabilities:
Long Term Debt 186,123188,407165,561182,935189,718195,094214,652197,008215,812172,779185,745181,216182,749211,202209,357224,861228,522229,926253,049259,195252,045244,063202,754206,321213,047220,024222,503216,287212,078171,469155,945148,277132,005150,74498,186109,302114,129135,296135,638154,804161,140155,111151,336172,574176,261193,318183,841147,395139,710152,632146,444143,607144,031123,568124,800124,054125,666123,600124,026100,865104,29585,48386,952109,475100,141
Deferred Revenue Non-Current 000-53,5808,898083,95682,95078,98382,42383,69684,57582,99587,07285,87386,45386,12285,42885,13785,51583,99500073,15700077,95600080,13800085,71600069,71600072,73400061,71400062,47400061,39400061,2480063,5150
Deferred Tax Liabilities Non-Current 36,493049,54953,58049,69131,36032,91328,25718,41023,59023,90325,31424,43221,45419,16017,47119,97611,2874,1143,8794,8630005,83500011,4830004,0540005,5680002,9980001,8790001,4800001,7620001,468000664002,6960
Other Non-Current Liabilities 83,053152,94190,639150,30375,21292,8178,0988,00878,6438,0007,9407,9411,0947,6668,4318,7253,1478,2967,2066,97211,64085,07483,83383,9254,50290,26490,38189,5914,65591,28788,84087,4534,42289,72493,71195,4604,89776,72276,63280,3395,50587,77287,54887,9074,70772,85571,30571,2045,33469,91867,21167,6842,73467,39268,44368,5154,42368,04767,94268,5465,78965,21265,74372968,670
Total Non-Current Liabilities 305,669341,348305,749333,238323,519319,271339,619316,223312,865286,792301,284299,046291,270327,394322,821337,510337,767334,937349,506355,561347,680329,137286,587290,246296,541310,288312,884305,878306,172262,756244,785235,730220,619240,468191,897204,762210,310212,018212,270235,143239,359242,883238,884260,481255,581266,173255,146218,599208,238222,550213,655211,291211,001190,960193,243192,569192,951191,647191,968169,411171,996150,695152,695176,415168,811
Total Liabilities 787,919789,210740,726803,599805,739774,913804,596802,040740,620713,846733,001739,863726,049727,116691,335717,562706,213700,232734,348730,658712,663682,916654,009676,585696,739705,768693,504709,262704,474708,153655,404637,135604,945632,764597,286590,469595,769592,186606,513636,298626,462666,078643,865655,739647,605695,626655,784657,096642,690607,696576,807586,931617,334552,919542,527501,071506,134512,212492,791509,553531,846542,552511,150489,837539,702
Equity:
Preferred Stock 0000000644,671000599,264596,759577,992575,5434,064020,92325,32322,63623,323000000000000024,59324,38300000000000000000000000000000
Common Stock 45,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,18436,87936,87936,87936,87936,879
Retained Earnings 530,733575,944571,938588,948568,463518,418512,428496,084475,777452,870450,845446,447443,960425,231422,783420,369404,281375,048355,049348,079370,228356,546359,851365,433366,891369,955368,790362,394357,356348,962343,536331,094321,810298,773294,110293,998289,595282,114276,447264,425254,916247,307239,035229,475227,344217,486209,779214,279209,194201,955202,605200,304200,802192,774198,340192,500195,035190,855186,325181,351176,037180,450180,407197,806223,842
Accumulated Other Comprehensive Income/Loss 67,99185,19364,34591,99272,79156,99367,10362,14439,17734,18652,76447,72527,2534,465-6,143-4,064152,560-20,923-25,323-22,636-23,32322,4399,5019,40917,41811,67129,91422,41124,21436,99525,90615,4279,20614,539-24,593-24,3838,90943,12742,11366,26362,34554,94430,29313,32215,05526,71412,41111,4381,0460000000000000000
Other Total Stockholders Equity 100,729102,151102,152102,152102,138102,415102,915102,996106,687107,436107,437107,225107,208107,169101,026107,255101,03665,10956,310106,88560,201106,821106,822106,823106,577106,662106,790105,306105,856111,850111,690111,690111,129111,13161,945111,131111,154154,325153,272111,125110,641163,973107,840107,843107,844134,558120,259119,290108,89887,64465,35466,79977,86263,12969,70178,28077,72579,18778,37588,33483,90280,14683,75770,93790,685
Total Shareholders Equity 745,044808,879784,026828,683788,984723,418728,038706,815667,234640,084656,638646,989624,012582,457569,400569,151550,908506,671482,273477,919499,343531,397521,765527,256536,479533,880551,085535,701533,017543,398526,724503,804487,736470,035426,239426,337455,249482,030475,310487,404473,493456,871422,759396,231395,834397,635375,629379,160363,683335,190313,550312,694324,256301,494313,632316,371318,351315,633310,291314,869296,818297,475301,043305,622351,406
Total Equity 777,469843,453816,114864,193822,770755,023760,140740,607700,735674,133692,559684,291660,414617,811602,681602,987585,087538,259513,038509,135531,550564,918554,100560,680571,081568,336591,057575,685572,590580,635553,953530,595512,904494,940448,880449,021480,065507,445500,410513,094499,772481,572447,224419,199418,863420,893397,312400,349384,241354,709331,785330,508342,340318,632330,716333,780336,086336,115330,190334,402315,159315,354319,334323,624371,357
Total Liabilities & Shareholders Equity 1,565,3911,632,6631,556,8401,667,7921,628,5091,529,9361,564,7361,542,6471,441,3551,387,9791,425,5601,424,1541,386,4631,344,9271,294,0161,320,5491,291,3001,238,4911,247,3861,239,7931,244,2131,247,8341,208,1091,237,2651,267,8201,274,1041,284,5611,284,9471,277,0641,288,7881,209,3571,167,7301,117,8491,127,7041,046,1661,039,4901,075,8341,099,6311,106,9231,149,3921,126,2341,147,6501,091,0891,074,9381,066,4681,116,5191,053,0961,057,4451,026,931962,405908,592917,439959,674871,551873,243834,851842,220848,327822,981843,955847,005857,906830,484813,461911,059