JTEKT Corporation【JP:6473】Balance sheet

Market cap

¥574.5B

P/E ratio

28.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	61,977	60,571	71,401	135,104	135,542	134,852	118,645	124,254	123,850	167,019	119,060
Marketable securities, current	-	6,000	4,500	1,000	4	14	3,857	3,394	5,099	3,548	2,914	993
Accounts receivable, net	-	251,002	249,882	259,020	285,989	280,490	270,321	290,568	319,084	350,366	360,180	368,216
Inventories	-	70,674	62,094	63,091	66,476	71,195	190,821	182,872	229,074	247,587	267,057	257,771
Total current assets	-	550,023	524,951	549,809	652,615	647,158	607,700	600,639	685,497	735,299	805,476	762,843
Property, plant and equipment, net	-	440,699	418,042	422,884	466,683	465,324	461,513	463,344	460,012	466,972	476,426	480,570
Marketable securities, non-current	-	100,518	86,681	91,331	94,461	87,339	101,330	144,226	139,771	139,163	192,529	190,027
Total non-current assets	-	576,212	550,884	568,041	624,450	620,660	636,513	690,660	700,965	706,055	823,038	802,548
Total assets	-	1,126,235	1,075,835	1,117,851	1,294,973	1,298,067	1,244,213	1,291,300	1,386,463	1,441,355	1,628,514	1,565,391
Accounts payable	-	204,908	195,511	205,809	215,619	221,034	272,551	286,634	317,672	346,599	388,909	379,649
Short-term debt	-	35,440	38,108	21,573	30,084	43,570	2,834	2,857	3,128	3,584	3,661	3,219
Long-term debt, current	-	11,248	38,754	33,872	32,976	7,610	76,080	62,971	85,749	47,529	61,127	54,351
Total current liabilities	-	387,103	385,459	384,326	398,302	400,198	364,983	368,446	434,779	427,755	482,220	482,250
Long-term debt, non-current	-	139,910	93,317	91,375	215,126	216,560	257,864	229,943	183,669	215,948	194,004	199,758
Total non-current liabilities	-	239,358	210,309	220,618	306,171	296,539	347,678	337,765	291,268	312,864	323,522	305,672
Total liabilities	-	626,462	595,769	604,945	708,342	712,573	712,662	706,212	726,048	740,619	805,743	787,922
Common stock and paid-in capital	-	156,633	157,157	157,136	303,735	307,926	308,165	308,289	308,530	307,990	303,417	300,465
Retained earnings	-	254,916	289,595	321,810	357,356	366,891	370,228	404,281	443,960	475,777	568,463	530,733
Stockholders' equity	418,864	499,773	480,066	512,906	572,592	571,080	531,551	585,088	660,415	700,735	822,770	777,469

Raw aggregated data