JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $167 | $124 | $124 |
| Short-Term Investments | $1 | $3 | $4 | $5 |
| Receivables | $368 | $360 | $350 | $319 |
| Inventory | $258 | $267 | $248 | $229 |
| Other Curr. Assets | $17 | $8 | $10 | $8 |
| Total Curr. Assets | $763 | $805 | $735 | $685 |
| Property Plant & Equip (Net) | $481 | $476 | $467 | $460 |
| Goodwill | $8 | $9 | $8 | $8 |
| Intangibles | $37 | $41 | $24 | $27 |
| Long-Term Investments | $255 | $208 | $189 | $189 |
| Tax Assets | $21 | $0 | $18 | $17 |
| Other NC Assets | $0 | $88 | $0 | $0 |
| Total NC Assets | $803 | $823 | $706 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565 | $1,629 | $1,441 | $1,386 |
| Liabilities | – | – | – | – |
| Payables | $380 | $389 | $347 | $318 |
| Short-Term Debt | $54 | $61 | $48 | $86 |
| Tax Payable | $10 | $7 | $4 | $13 |
| Deferred Revenue | $0 | $0 | $26 | $25 |
| Other Curr. Liab. | $39 | $32 | $7 | $6 |
| Total Curr. Liab. | $482 | $482 | $428 | $435 |
| LT Debt | $186 | $181 | $208 | $176 |
| Deferred Rev, NC | $0 | $9 | $79 | $83 |
| Deferred Tax Liab, NC | $36 | $50 | $0 | $24 |
| Other NC Liab. | $83 | $84 | $26 | $10 |
| Total NC Liab. | $306 | $324 | $313 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $8 | $7 |
| Total Liabilities | $788 | $806 | $741 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $531 | $568 | $476 | $444 |
| AOCI | $68 | $73 | $39 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $745 | $789 | $667 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $34 | $34 | $36 |
| Total Liab. & Tot. Equity | $1,565 | $1,629 | $1,441 | $1,386 |
| Net Debt | $121 | $75 | $131 | $138 |