JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,338,000 | $138,261,000 | $119,060,000 | $153,558,000 |
| Short-Term Investments | $515,000 | $0 | $993,000 | $0 |
| Receivables | $359,847,000 | $351,322,000 | $368,216,000 | $346,573,000 |
| Inventory | $259,401,000 | $256,256,000 | $257,771,000 | $283,660,000 |
| Other Curr. Assets | $4,133,000 | $18,884,000 | $16,803,000 | $8,427,000 |
| Total Curr. Assets | $751,234,000 | $764,723,000 | $762,843,000 | $792,218,000 |
| Property Plant & Equip (Net) | $486,841,000 | $475,904,000 | $480,570,000 | $484,603,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $297,877 | $44,675,000 | $45,462,000 | $46,955,000 |
| Long-Term Investments | $1,328,930 | $16,835,000 | $255,285,000 | $16,436,000 |
| Tax Assets | $21,810,000 | $0 | $21,228,000 | $0 |
| Other NC Assets | $288,327,193 | $239,613,000 | $0 | $292,451,000 |
| Total NC Assets | $798,605,000 | $777,027,000 | $802,545,000 | $840,445,000 |
| Other Assets | $5,000 | $0 | $3,000 | $0 |
| Total Assets | $1,549,844,000 | $1,541,750,000 | $1,565,391,000 | $1,632,663,000 |
| Liabilities | – | – | – | – |
| Payables | $363,597,000 | $364,482,000 | $379,649,000 | $373,357,000 |
| Short-Term Debt | $61,406,000 | $58,912,000 | $54,351,000 | $48,056,000 |
| Tax Payable | $4,668,000 | $0 | $9,627,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,865,000 | $50,150,000 | $38,623,000 | $26,449,000 |
| Total Curr. Liab. | $456,536,000 | $473,544,000 | $482,250,000 | $447,862,000 |
| LT Debt | $192,647,000 | $196,194,000 | $186,123,000 | $188,407,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,117,000 | $0 | $36,493,000 | $0 |
| Other NC Liab. | $85,190,000 | $111,214,000 | $83,056,000 | $152,941,000 |
| Total NC Liab. | $311,954,000 | $307,408,000 | $305,672,000 | $341,348,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768,490,000 | $780,952,000 | $787,922,000 | $789,210,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,591,000 | $45,591,000 | $45,591,000 | $45,591,000 |
| Retained Earnings | $531,798,000 | $519,984,000 | $530,733,000 | $575,944,000 |
| AOCI | $480,353 | $62,752,000 | $67,992,000 | $85,193,000 |
| Other Equity | $70,942,000 | $0 | $0 | $0 |
| Total Equity | $749,072,000 | $729,069,000 | $745,044,000 | $808,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,282,000 | $31,729,000 | $32,425,000 | $34,574,000 |
| Total Liab. & Tot. Equity | $1,549,844,000 | $1,541,750,000 | $1,565,391,000 | $1,632,663,000 |
| Net Debt | $126,715,000 | $116,845,000 | $121,414,000 | $82,905,000 |