JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,060,000 | $167,019,000 | $123,850,000 | $124,254,000 |
| Short-Term Investments | $993,000 | $2,914,000 | $3,548,000 | $5,099,000 |
| Receivables | $368,216,000 | $360,180,000 | $350,366,000 | $319,084,000 |
| Inventory | $257,771,000 | $267,057,000 | $247,587,000 | $229,074,000 |
| Other Curr. Assets | $16,803,000 | $8,306,000 | $9,948,000 | $7,986,000 |
| Total Curr. Assets | $762,843,000 | $805,476,000 | $735,299,000 | $685,497,000 |
| Property Plant & Equip (Net) | $480,570,000 | $476,426,000 | $466,972,000 | $460,012,000 |
| Goodwill | $8,387,000 | $8,662,000 | $7,916,000 | $7,877,000 |
| Intangibles | $37,075,000 | $41,305,000 | $24,407,000 | $26,713,000 |
| Long-Term Investments | $255,285,000 | $208,247,000 | $189,127,000 | $188,947,000 |
| Tax Assets | $21,228,000 | $0 | $17,630,000 | $17,414,000 |
| Other NC Assets | $0 | $88,394,000 | $0 | $0 |
| Total NC Assets | $802,545,000 | $823,034,000 | $706,052,000 | $700,963,000 |
| Other Assets | $3,000 | $4,000 | $4,000 | $3,000 |
| Total Assets | $1,565,391,000 | $1,628,514,000 | $1,441,355,000 | $1,386,463,000 |
| Liabilities | – | – | – | – |
| Payables | $379,649,000 | $388,909,000 | $346,599,000 | $317,672,000 |
| Short-Term Debt | $54,351,000 | $61,127,000 | $47,528,000 | $85,749,000 |
| Tax Payable | $9,627,000 | $6,501,000 | $3,993,000 | $13,375,000 |
| Deferred Revenue | $0 | $0 | $26,442,000 | $25,097,000 |
| Other Curr. Liab. | $38,623,000 | $32,184,000 | $7,186,000 | $6,261,000 |
| Total Curr. Liab. | $482,250,000 | $482,220,000 | $427,755,000 | $434,779,000 |
| LT Debt | $186,123,000 | $180,820,000 | $207,640,000 | $176,012,000 |
| Deferred Rev, NC | $0 | $8,898,000 | $78,983,000 | $82,995,000 |
| Deferred Tax Liab, NC | $36,493,000 | $49,691,000 | $0 | $24,432,000 |
| Other NC Liab. | $83,056,000 | $84,115,000 | $26,242,000 | $9,878,000 |
| Total NC Liab. | $305,672,000 | $323,524,000 | $312,865,000 | $293,317,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,898,000 | $8,172,000 | $6,737,000 |
| Total Liabilities | $787,922,000 | $805,744,000 | $740,620,000 | $726,049,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,591,000 | $45,591,000 | $45,591,000 | $45,591,000 |
| Retained Earnings | $530,733,000 | $568,463,000 | $475,777,000 | $443,960,000 |
| AOCI | $67,992,000 | $72,792,000 | $39,177,000 | $27,253,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $745,044,000 | $788,984,000 | $667,234,000 | $624,012,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,425,000 | $33,786,000 | $33,501,000 | $36,402,000 |
| Total Liab. & Tot. Equity | $1,565,391,000 | $1,628,514,000 | $1,441,355,000 | $1,386,463,000 |
| Net Debt | $121,414,000 | $74,928,000 | $131,318,000 | $137,507,000 |