JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,338 | $138,261 | $119,060 | $153,558 |
| Short-Term Investments | $515 | $0 | $993 | $0 |
| Receivables | $359,847 | $351,322 | $368,216 | $346,573 |
| Inventory | $259,401 | $256,256 | $257,771 | $283,660 |
| Other Curr. Assets | $4,133 | $18,884 | $16,803 | $8,427 |
| Total Curr. Assets | $751,234 | $764,723 | $762,843 | $792,218 |
| Property Plant & Equip (Net) | $486,841 | $475,904 | $480,570 | $484,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $298 | $44,675 | $45,462 | $46,955 |
| Long-Term Investments | $1,329 | $16,835 | $255,285 | $16,436 |
| Tax Assets | $21,810 | $0 | $21,228 | $0 |
| Other NC Assets | $288,327 | $239,613 | $0 | $292,451 |
| Total NC Assets | $798,605 | $777,027 | $802,545 | $840,445 |
| Other Assets | $5 | $0 | $3 | $0 |
| Total Assets | $1,549,844 | $1,541,750 | $1,565,391 | $1,632,663 |
| Liabilities | – | – | – | – |
| Payables | $363,597 | $364,482 | $379,649 | $373,357 |
| Short-Term Debt | $61,406 | $58,912 | $54,351 | $48,056 |
| Tax Payable | $4,668 | $0 | $9,627 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,865 | $50,150 | $38,623 | $26,449 |
| Total Curr. Liab. | $456,536 | $473,544 | $482,250 | $447,862 |
| LT Debt | $192,647 | $196,194 | $186,123 | $188,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,117 | $0 | $36,493 | $0 |
| Other NC Liab. | $85,190 | $111,214 | $83,056 | $152,941 |
| Total NC Liab. | $311,954 | $307,408 | $305,672 | $341,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768,490 | $780,952 | $787,922 | $789,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,591 | $45,591 | $45,591 | $45,591 |
| Retained Earnings | $531,798 | $519,984 | $530,733 | $575,944 |
| AOCI | $480 | $62,752 | $67,992 | $85,193 |
| Other Equity | $70,942 | $0 | $0 | $0 |
| Total Equity | $749,072 | $729,069 | $745,044 | $808,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,282 | $31,729 | $32,425 | $34,574 |
| Total Liab. & Tot. Equity | $1,549,844 | $1,541,750 | $1,565,391 | $1,632,663 |
| Net Debt | $126,715 | $116,845 | $121,414 | $82,905 |