JTEKT Corporation (FRA:6JK)
Germany
· Delayed Price · Currency is EUR 9.20
-0.15 (-1.60%)
At close: Dec 5, 2025
JTEKT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127,338 | 119,060 | 167,019 | 123,850 | 124,254 | 118,645 | Upgrade
|
| Cash & Short-Term Investments | 127,338 | 119,060 | 167,019 | 123,850 | 124,254 | 118,645 | Upgrade
|
| Cash Growth | -2.75% | -28.72% | 34.86% | -0.33% | 4.73% | -12.02% | Upgrade
|
| Accounts Receivable | 359,847 | 368,216 | 360,180 | 350,366 | 319,084 | 290,568 | Upgrade
|
| Other Receivables | 1,036 | 1,810 | 4,954 | 4,960 | 943 | 1,952 | Upgrade
|
| Receivables | 360,883 | 370,026 | 365,134 | 355,326 | 320,027 | 292,520 | Upgrade
|
| Inventory | 259,401 | 257,771 | 267,057 | 247,587 | 229,074 | 182,872 | Upgrade
|
| Other Current Assets | 3,612 | 15,986 | 6,266 | 8,536 | 12,142 | 6,602 | Upgrade
|
| Total Current Assets | 751,234 | 762,843 | 805,476 | 735,299 | 685,497 | 600,639 | Upgrade
|
| Property, Plant & Equipment | 486,841 | 480,570 | 476,426 | 466,972 | 460,012 | 463,344 | Upgrade
|
| Long-Term Investments | 245,962 | 255,285 | 278,036 | 189,127 | 188,947 | 181,433 | Upgrade
|
| Goodwill | - | 8,387 | 8,662 | 7,916 | 7,877 | 7,445 | Upgrade
|
| Other Intangible Assets | 43,992 | 37,075 | 41,305 | 24,407 | 26,713 | 24,211 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,810 | 21,228 | 18,605 | 17,630 | 17,414 | 14,225 | Upgrade
|
| Other Long-Term Assets | 5 | 3 | 4 | 4 | 3 | 3 | Upgrade
|
| Total Assets | 1,549,844 | 1,565,391 | 1,628,514 | 1,441,355 | 1,386,463 | 1,291,300 | Upgrade
|
| Accounts Payable | 363,597 | 379,649 | 388,909 | 346,599 | 317,672 | 286,634 | Upgrade
|
| Short-Term Debt | 61,406 | 12,237 | 13,609 | 29,162 | 34,134 | 35,499 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42,113 | 47,517 | 18,366 | 51,614 | 27,472 | Upgrade
|
| Current Income Taxes Payable | 4,668 | 9,627 | 6,501 | 3,993 | 13,375 | 5,558 | Upgrade
|
| Other Current Liabilities | 26,865 | 31,127 | 25,684 | 29,635 | 15,937 | 13,283 | Upgrade
|
| Total Current Liabilities | 456,536 | 474,753 | 482,220 | 427,755 | 432,732 | 368,446 | Upgrade
|
| Long-Term Debt | 192,647 | 186,123 | 180,820 | 207,640 | 176,012 | 223,248 | Upgrade
|
| Pension & Post-Retirement Benefits | 62,013 | 60,779 | 71,044 | 70,556 | 75,110 | 79,203 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,117 | 36,493 | 49,691 | 18,410 | 24,432 | 19,976 | Upgrade
|
| Other Long-Term Liabilities | 23,177 | 29,774 | 21,969 | 16,259 | 17,763 | 15,340 | Upgrade
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| Total Liabilities | 768,490 | 787,922 | 805,744 | 740,620 | 726,049 | 706,213 | Upgrade
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| Common Stock | 45,591 | 45,591 | 45,591 | 45,591 | 45,591 | 45,591 | Upgrade
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| Additional Paid-In Capital | 101,056 | 101,058 | 102,534 | 107,103 | 107,638 | 107,397 | Upgrade
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| Retained Earnings | 531,798 | 530,733 | 568,463 | 475,777 | 443,960 | 404,281 | Upgrade
|
| Treasury Stock | -315 | -330 | -396 | -416 | -430 | -428 | Upgrade
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| Comprehensive Income & Other | 70,942 | 67,992 | 72,792 | 39,179 | 27,253 | -5,933 | Upgrade
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| Total Common Equity | 749,072 | 745,044 | 788,984 | 667,234 | 624,012 | 550,908 | Upgrade
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| Minority Interest | 32,282 | 32,425 | 33,786 | 33,501 | 36,402 | 34,179 | Upgrade
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| Shareholders' Equity | 781,354 | 777,469 | 822,770 | 700,735 | 660,414 | 585,087 | Upgrade
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| Total Liabilities & Equity | 1,549,844 | 1,565,391 | 1,628,514 | 1,441,355 | 1,386,463 | 1,291,300 | Upgrade
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| Total Debt | 254,053 | 240,473 | 241,946 | 255,168 | 261,760 | 286,219 | Upgrade
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| Net Cash (Debt) | -126,715 | -121,413 | -74,927 | -131,318 | -137,506 | -167,574 | Upgrade
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| Net Cash Per Share | -386.84 | -357.20 | -218.36 | -382.72 | -400.78 | -488.60 | Upgrade
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| Filing Date Shares Outstanding | 318.33 | 318.32 | 342.99 | 342.97 | 342.96 | 342.97 | Upgrade
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| Total Common Shares Outstanding | 318.33 | 318.32 | 342.99 | 342.97 | 342.96 | 342.97 | Upgrade
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| Working Capital | 294,698 | 288,090 | 323,256 | 307,544 | 252,765 | 232,193 | Upgrade
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| Book Value Per Share | 2353.11 | 2340.55 | 2300.32 | 1945.43 | 1819.47 | 1606.30 | Upgrade
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| Tangible Book Value | 705,080 | 699,582 | 739,017 | 634,911 | 589,422 | 519,252 | Upgrade
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| Tangible Book Value Per Share | 2214.92 | 2197.73 | 2154.64 | 1851.19 | 1718.61 | 1514.00 | Upgrade
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| Order Backlog | - | 60,144 | 57,715 | 58,619 | 46,772 | 29,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.