JTEKT Corporation (TYO:6473)
Japan
· Delayed Price · Currency is JPY 1,809.50
+135.50 (8.09%)
Apr 28, 2026, 3:30 PM JST
JTEKT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 137,550 | 119,060 | 167,019 | 123,850 | 124,254 | Upgrade
|
| Cash & Short-Term Investments | 137,550 | 119,060 | 167,019 | 123,850 | 124,254 | Upgrade
|
| Cash Growth | 15.53% | -28.72% | 34.86% | -0.33% | 4.73% | Upgrade
|
| Accounts Receivable | 349,546 | 368,216 | 360,180 | 350,366 | 319,084 | Upgrade
|
| Other Receivables | 1,227 | 1,810 | 4,954 | 4,960 | 943 | Upgrade
|
| Receivables | 350,773 | 370,026 | 365,134 | 355,326 | 320,027 | Upgrade
|
| Inventory | 244,409 | 257,771 | 267,057 | 247,587 | 229,074 | Upgrade
|
| Other Current Assets | 66,486 | 15,986 | 6,266 | 8,536 | 12,142 | Upgrade
|
| Total Current Assets | 799,218 | 762,843 | 805,476 | 735,299 | 685,497 | Upgrade
|
| Property, Plant & Equipment | 498,102 | 480,570 | 476,426 | 466,972 | 460,012 | Upgrade
|
| Long-Term Investments | 18,366 | 255,285 | 278,036 | 189,127 | 188,947 | Upgrade
|
| Goodwill | - | 8,387 | 8,662 | 7,916 | 7,877 | Upgrade
|
| Other Intangible Assets | 35,223 | 37,075 | 41,305 | 24,407 | 26,713 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,377 | 21,228 | 18,605 | 17,630 | 17,414 | Upgrade
|
| Other Long-Term Assets | 204,410 | 3 | 4 | 4 | 3 | Upgrade
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| Total Assets | 1,577,696 | 1,565,391 | 1,628,514 | 1,441,355 | 1,386,463 | Upgrade
|
| Accounts Payable | 351,855 | 379,649 | 388,909 | 346,599 | 317,672 | Upgrade
|
| Short-Term Debt | - | 12,237 | 13,609 | 29,162 | 34,134 | Upgrade
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| Current Portion of Long-Term Debt | 70,718 | 42,113 | 47,517 | 18,366 | 51,614 | Upgrade
|
| Current Income Taxes Payable | 10,910 | 9,627 | 6,501 | 3,993 | 13,375 | Upgrade
|
| Other Current Liabilities | 73,545 | 31,127 | 25,684 | 29,635 | 15,937 | Upgrade
|
| Total Current Liabilities | 507,028 | 474,753 | 482,220 | 427,755 | 432,732 | Upgrade
|
| Long-Term Debt | 146,404 | 186,123 | 180,820 | 207,640 | 176,012 | Upgrade
|
| Pension & Post-Retirement Benefits | 54,356 | 60,779 | 71,044 | 70,556 | 75,110 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17,050 | 36,493 | 49,691 | 18,410 | 24,432 | Upgrade
|
| Other Long-Term Liabilities | 27,628 | 29,774 | 21,969 | 16,259 | 17,763 | Upgrade
|
| Total Liabilities | 752,466 | 787,922 | 805,744 | 740,620 | 726,049 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 546,587 | 530,733 | 568,463 | 475,777 | 443,960 | Upgrade
|
| Treasury Stock | -316 | -330 | -396 | -416 | -430 | Upgrade
|
| Comprehensive Income & Other | 97,288 | 67,992 | 72,792 | 39,179 | 27,253 | Upgrade
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| Total Common Equity | 790,206 | 745,044 | 788,984 | 667,234 | 624,012 | Upgrade
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| Minority Interest | 35,024 | 32,425 | 33,786 | 33,501 | 36,402 | Upgrade
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| Shareholders' Equity | 825,230 | 777,469 | 822,770 | 700,735 | 660,414 | Upgrade
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| Total Liabilities & Equity | 1,577,696 | 1,565,391 | 1,628,514 | 1,441,355 | 1,386,463 | Upgrade
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| Total Debt | 217,122 | 240,473 | 241,946 | 255,168 | 261,760 | Upgrade
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| Net Cash (Debt) | -79,572 | -121,413 | -74,927 | -131,318 | -137,506 | Upgrade
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| Net Cash Per Share | -249.85 | -357.20 | -218.36 | -382.72 | -400.78 | Upgrade
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| Filing Date Shares Outstanding | 318.33 | 318.32 | 342.99 | 342.97 | 342.96 | Upgrade
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| Total Common Shares Outstanding | 318.33 | 318.32 | 342.99 | 342.97 | 342.96 | Upgrade
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| Working Capital | 292,190 | 288,090 | 323,256 | 307,544 | 252,765 | Upgrade
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| Book Value Per Share | 2482.33 | 2340.55 | 2300.32 | 1945.43 | 1819.47 | Upgrade
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| Tangible Book Value | 754,983 | 699,582 | 739,017 | 634,911 | 589,422 | Upgrade
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| Tangible Book Value Per Share | 2371.69 | 2197.73 | 2154.64 | 1851.19 | 1718.61 | Upgrade
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| Order Backlog | - | 60,144 | 57,715 | 58,619 | 46,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.