- ¥645bn
- ¥747bn
- ¥2tn
Annual balance sheet for JTEKT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 129,353 | 127,398 | 169,933 | 120,053 | 150,544 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320,027 | 355,326 | 365,134 | 370,026 | 350,773 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 685,497 | 735,299 | 805,476 | 762,843 | 799,218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 460,012 | 466,972 | 476,426 | 480,570 | 498,102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,386,463 | 1,441,355 | 1,628,514 | 1,565,391 | 1,577,696 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 434,779 | 427,755 | 482,220 | 482,250 | 507,028 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 762,450 | 774,121 | 839,530 | 820,347 | 787,490 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 624,013 | 667,234 | 788,984 | 745,044 | 790,206 |
| Total Liabilities & Shareholders' Equity | 1,386,463 | 1,441,355 | 1,628,514 | 1,565,391 | 1,577,696 |
| Total Common Shares Outstanding |