JTEKT Corporation (JTEKY)

USD 19.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1628.51 Billion 1441.35 Billion 1386.46 Billion 1291.3 Billion 1244.21 Billion 1267.81 Billion
Total Current Assets 805.47 Billion 735.29 Billion 685.49 Billion 600.63 Billion 607.7 Billion 647.15 Billion
Cash And Short Term Investments 167.01 Billion 127.39 Billion 129.35 Billion 122.03 Billion 138.7 Billion 135.55 Billion
Cash and Cash Equivalents 167.01 Billion 123.85 Billion 124.25 Billion 118.64 Billion 134.85 Billion 135.54 Billion
Short Term Investments 2.91 Billion 3.54 Billion 5.09 Billion 3.39 Billion 3.85 Billion 14 Million
Net Receivables 365.13 Billion 355.32 Billion 322.54 Billion 292.52 Billion 273.89 Billion 280.49 Billion
Inventory 267.05 Billion 247.58 Billion 229.07 Billion 182.87 Billion 190.82 Billion 183.61 Billion
Other Current Assets 6.26 Billion 4.98 Billion 4.52 Billion 3.2 Billion 4.27 Billion 47.49 Billion
Total Non-Current Assets 823.03 Billion 706.05 Billion 700.96 Billion 690.65 Billion 636.51 Billion 620.65 Billion
Net PPE 476.42 Billion 466.97 Billion 460.01 Billion 463.34 Billion 461.51 Billion 465.32 Billion
Good Will And Intangible Assets 49.96 Billion 32.32 Billion 34.59 Billion 31.65 Billion 33.26 Billion 35.14 Billion
Good Will 8.66 Billion 7.91 Billion 7.87 Billion 7.44 Billion 8.24 Billion 7.58 Billion
Intangible Assets 49.96 Billion 24.4 Billion 26.71 Billion 24.21 Billion 25.01 Billion 27.56 Billion
Long-Term Investments 208.24 Billion 189.12 Billion 188.94 Billion 181.43 Billion 127.07 Billion 102.23 Billion
Tax Assets 18.6 Billion 17.63 Billion 17.41 Billion 14.22 Billion 14.66 Billion 17.58 Billion
Other Non Current Assets 69.79 Billion - - - - 364 Million
Other Assets - 4 Million 3 Million 3 Million 3 Million 6 Million
Total Liabilities 805.73 Billion 740.62 Billion 726.04 Billion 706.21 Billion 712.66 Billion 696.73 Billion
Total Current Liabilities 482.22 Billion 427.75 Billion 434.77 Billion 368.44 Billion 364.98 Billion 400.19 Billion
Account Payables 260.76 Billion 346.59 Billion 317.67 Billion 286.63 Billion 272.55 Billion 221.03 Billion
Tax Payables 6.5 Billion 3.99 Billion 13.37 Billion 5.55 Billion 4.38 Billion 8.84 Billion
Short Term Debt 61.12 Billion 47.52 Billion 85.74 Billion 62.97 Billion 76.08 Billion 61.38 Billion
Deferred Revenue 6.5 Billion 26.44 Billion 25.09 Billion 13.94 Billion 13.68 Billion 102.02 Billion
Other Current Liabilities 153.82 Billion 7.18 Billion 6.26 Billion 4.89 Billion 2.67 Billion 15.75 Billion
Total Non Current Liabilities 323.51 Billion 312.86 Billion 291.27 Billion 337.76 Billion 347.68 Billion 296.54 Billion
Long-Term Debt 180.82 Billion 207.64 Billion 176.01 Billion 223.24 Billion 252.04 Billion 213.04 Billion
Deferred Revenue Non Current 8.89 Billion 78.98 Billion 82.99 Billion 86.12 Billion 83.99 Billion 73.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.11 Billion 7.83 Billion 7.83 Billion 8.42 Billion 6.77 Billion 4.5 Billion
Other Liabilities - - - - - -
Total Equity 822.77 Billion 700.73 Billion 660.41 Billion 585.08 Billion 531.55 Billion 571.08 Billion
Stock Holders Equity 788.98 Billion 667.23 Billion 624.01 Billion 550.9 Billion 499.34 Billion 536.47 Billion
Common Stock 45.59 Billion 45.59 Billion 45.59 Billion 45.59 Billion 45.59 Billion 45.59 Billion
Retained Earnings 568.46 Billion 475.77 Billion 443.96 Billion 404.28 Billion 370.22 Billion 366.89 Billion
Accumulated other comprehensive income 72.79 Billion 39.17 Billion 27.25 Billion -5.93 Billion -23.32 Billion -7.19 Billion
Common Stock Equity 788.98 Billion 667.23 Billion 624.01 Billion 550.9 Billion 499.34 Billion 536.47 Billion
Capital Lease Obligation 8.89 Billion 8.17 Billion 6.73 Billion 5.27 Billion 3.93 Billion 869 Million
Total Investments 208.24 Billion 153.12 Billion 152.86 Billion 156.01 Billion 113.55 Billion 92.36 Billion
Total Debt 250.84 Billion 255.16 Billion 261.76 Billion 286.21 Billion 328.12 Billion 274.42 Billion
Net Debt 83.82 Billion 131.31 Billion 137.5 Billion 167.57 Billion 193.27 Billion 138.88 Billion

Balance Sheet Charts