JTEKT Corporation (TYO:6473)

JTEKT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119,060	167,019	123,850	124,254	118,645
Cash & Short-Term Investments	119,060	167,019	123,850	124,254	118,645
Cash Growth	-28.72%	34.86%	-0.33%	4.73%	-12.02%
Accounts Receivable	368,216	360,180	350,366	319,084	290,568
Other Receivables	1,810	4,954	4,960	943	1,952
Receivables	370,026	365,134	355,326	320,027	292,520
Inventory	257,771	267,057	247,587	229,074	182,872
Other Current Assets	15,986	6,266	8,536	12,142	6,602
Total Current Assets	762,843	805,476	735,299	685,497	600,639
Property, Plant & Equipment	480,570	476,426	466,972	460,012	463,344
Long-Term Investments	17,302	278,036	189,127	188,947	181,433
Goodwill	-	8,662	7,916	7,877	7,445
Other Intangible Assets	45,462	41,305	24,407	26,713	24,211
Long-Term Deferred Tax Assets	21,228	18,605	17,630	17,414	14,225
Other Long-Term Assets	237,986	4	4	3	3
Total Assets	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Accounts Payable	379,649	388,909	346,599	317,672	286,634
Short-Term Debt	-	13,609	29,162	34,134	35,499
Current Portion of Long-Term Debt	54,351	47,517	18,366	51,614	27,472
Current Income Taxes Payable	9,627	6,501	3,993	13,375	5,558
Other Current Liabilities	38,623	25,684	29,635	15,937	13,283
Total Current Liabilities	482,250	482,220	427,755	432,732	368,446
Long-Term Debt	186,123	180,820	207,640	176,012	223,248
Long-Term Deferred Tax Liabilities	36,493	49,691	18,410	24,432	19,976
Other Long-Term Liabilities	22,277	21,969	16,259	17,763	15,340
Total Liabilities	787,922	805,744	740,620	726,049	706,213
Common Stock	45,591	45,591	45,591	45,591	45,591
Additional Paid-In Capital	101,058	102,534	107,103	107,638	107,397
Retained Earnings	530,733	568,463	475,777	443,960	404,281
Treasury Stock	-330	-396	-416	-430	-428
Comprehensive Income & Other	67,992	72,792	39,179	27,253	-5,933
Total Common Equity	745,044	788,984	667,234	624,012	550,908
Minority Interest	32,425	33,786	33,501	36,402	34,179
Shareholders' Equity	777,469	822,770	700,735	660,414	585,087
Total Liabilities & Equity	1,565,391	1,628,514	1,441,355	1,386,463	1,291,300
Total Debt	240,474	241,946	255,168	261,760	286,219
Net Cash (Debt)	-121,414	-74,927	-131,318	-137,506	-167,574
Net Cash Per Share	-357.20	-218.36	-382.72	-400.78	-488.60
Filing Date Shares Outstanding	318.32	342.99	342.97	342.96	342.97
Total Common Shares Outstanding	318.32	342.99	342.97	342.96	342.97
Working Capital	280,593	323,256	307,544	252,765	232,193
Book Value Per Share	2340.55	2300.32	1945.43	1819.47	1606.30
Tangible Book Value	699,582	739,017	634,911	589,422	519,252
Tangible Book Value Per Share	2197.73	2154.64	1851.19	1718.61	1514.00
Order Backlog	-	57,715	58,619	46,772	29,852

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.