JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,060 | $167,019 | $123,850 | $124,254 |
| Short-Term Investments | $993 | $2,914 | $3,548 | $5,099 |
| Receivables | $368,216 | $360,180 | $350,366 | $319,084 |
| Inventory | $257,771 | $267,057 | $247,587 | $229,074 |
| Other Curr. Assets | $16,803 | $8,306 | $9,948 | $7,986 |
| Total Curr. Assets | $762,843 | $805,476 | $735,299 | $685,497 |
| Property Plant & Equip (Net) | $480,570 | $476,426 | $466,972 | $460,012 |
| Goodwill | $8,387 | $8,662 | $7,916 | $7,877 |
| Intangibles | $37,075 | $41,305 | $24,407 | $26,713 |
| Long-Term Investments | $255,285 | $208,247 | $189,127 | $188,947 |
| Tax Assets | $21,228 | $0 | $17,630 | $17,414 |
| Other NC Assets | $0 | $88,394 | $0 | $0 |
| Total NC Assets | $802,545 | $823,034 | $706,052 | $700,963 |
| Other Assets | $3 | $4 | $4 | $3 |
| Total Assets | $1,565,391 | $1,628,514 | $1,441,355 | $1,386,463 |
| Liabilities | – | – | – | – |
| Payables | $379,649 | $388,909 | $346,599 | $317,672 |
| Short-Term Debt | $54,351 | $61,127 | $47,528 | $85,749 |
| Tax Payable | $9,627 | $6,501 | $3,993 | $13,375 |
| Deferred Revenue | $0 | $0 | $26,442 | $25,097 |
| Other Curr. Liab. | $38,623 | $25,683 | $3,193 | -$7,114 |
| Total Curr. Liab. | $482,250 | $482,220 | $427,755 | $434,779 |
| LT Debt | $186,123 | $180,820 | $207,640 | $176,012 |
| Deferred Rev, NC | $0 | $8,898 | $78,983 | $82,995 |
| Deferred Tax Liab, NC | $36,493 | $49,691 | $0 | $24,432 |
| Other NC Liab. | $83,056 | $84,115 | $26,242 | $9,878 |
| Total NC Liab. | $305,672 | $323,524 | $312,865 | $293,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $787,922 | $805,744 | $740,620 | $726,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,591 | $45,591 | $45,591 | $45,591 |
| Retained Earnings | $530,733 | $568,463 | $475,777 | $443,960 |
| AOCI | $67,992 | $72,792 | $39,177 | $27,253 |
| Other Equity | $100,728 | $102,138 | $106,687 | $107,208 |
| Total Equity | $745,044 | $788,984 | $667,234 | $624,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,425 | $33,786 | $33,501 | $36,402 |
| Total Liab. & Tot. Equity | $1,565,391 | $1,628,514 | $1,441,355 | $1,386,463 |
| Net Debt | $121,414 | $74,928 | $131,318 | $137,507 |