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  1. JP-listed companies
  2. JTEKT Corporation

JTEKT CorporationJP:6473

Market cap
¥369.2B
P/E ratio
9.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-56,10459,89861,97760,57171,401135,104135,542---16,37050,867
Notes receivable - trade-----------23,66923,194
Accounts receivable - trade-----------136,891139,310
Merchandise and finished goods-64,71964,74670,67462,09463,09166,47671,195---17,34116,755
Work in process-41,70942,10741,76137,70137,47444,27645,189---25,18725,344
Raw materials and supplies-57,52662,44464,78157,15557,71264,32567,233---10,94812,201
Prepaid expenses-----------1622
Short-term loans receivable-----------28,92151,426
Accounts receivable - other-----------25,67328,607
Other-40,79339,07637,88737,05346,10441,96448,268---6,7688,211
Allowance for doubtful accounts--842-1,153-1,776-1,229-935-577-775----2,501-3,969
Current assets-538,881528,352550,023524,951549,809652,615647,158---289,286351,972
Buildings-----------37,18738,174
Structures-----------3,7024,182
Machinery and equipment-----------54,80354,962
Vehicles-----------249275
Tools, furniture and fixtures-9,26211,01611,65911,16510,77112,31812,840---5,1134,848
Land-58,34861,19762,59661,04061,97475,67275,876---38,09037,309
Construction in progress-61,16345,13245,47732,19246,16446,93130,831---12,9218,912
Property, plant and equipment-385,443421,181440,699418,042422,884466,683465,324---152,067148,665
Software-----------6,2596,070
Other-8,4458,4269,7398,9509,73923,41327,508---5,41220,911
Intangible assets-8,5208,90510,1089,2029,87231,70135,148---11,67226,982
Investment securities-66,60379,254100,51886,68191,33194,46187,339---42,95859,792
Shares of subsidiaries and associates-----------241,918273,440
Investments in capital-6,3988,1859,6879,6689,2415,5575,027---1,9842,036
Investments in capital of subsidiaries and associates-----------24,78524,785
Long-term loans receivable-383265231217260340367---55,93964,036
Long-term prepaid expenses-----------7781,562
Deferred tax assets-----------16,473-
Other-5,7067,2045,9126,7129,8588,5388,922---11,09414,389
Allowance for doubtful accounts--473-1,983-415-785-383-346-341----1,203-1,091
Investments and other assets-94,087108,030125,404123,638135,284134,615120,187---394,729438,951
Non-current assets-488,051538,116576,212550,884568,041633,000620,660---558,469614,598
Assets-1,026,9331,066,4691,126,2351,075,8351,117,8511,294,9731,298,0671,244,2131,291,3001,386,4631,441,3551,628,514
Notes payable - trade-----------5,3927,717
Accounts payable - trade-----------129,729155,667
Current portion of bonds payable--20,00020,000---10,000---10,00010,000
Current portion of long-term borrowings-41,7493,21111,24838,75433,87232,9767,610---2,00020,000
Accounts payable - other-36,90527,84530,68635,22234,98230,35733,799---17,11223,276
Accrued expenses-40,43958,51549,58247,33043,68550,15551,593---17,75321,537
Advances received-----------405466
Deposits received-----------34,06141,629
Provision for bonuses for directors (and other officers)-458607617592587616624---6587
Provision for product warranties-6,7175,9557,0255,57711,4738,8167,165---2,4292,544
Provision for environmental measures-----------127161
Provision for adjustment transfer pricing-----------25,45864
Other-10,91814,31316,59015,28124,71820,04015,750---1,6381,044
Current liabilities-434,452392,024387,103385,459384,326398,302400,198---246,175284,198
Bonds payable-40,00020,00020,00020,00040,00060,00050,000---40,00050,000
Long-term borrowings-97,847154,384139,91093,31791,375151,624162,380---132,959115,346
Provision for retirement benefits-59,468---------42,33241,628
Deferred tax liabilities------------6,878
Other-4,8064,5195,5004,8924,4194,6504,497---1354,286
Non-current liabilities-208,237255,580239,358210,309220,618306,171296,539---215,427218,141
Liabilities-642,690647,605626,462595,769604,945708,342712,573712,662706,212726,048740,619805,743
Share capital-45,59145,59145,59145,59145,59145,59145,591---45,59145,591
Legal capital surplus-----------108,225108,225
Other capital surplus-----------1,4801,476
Capital surplus-108,237108,237111,042111,566111,545106,276107,000---109,705109,701
Legal retained earnings-----------12,06712,067
Reserve for special depreciation-----------177106
Reserve for tax purpose reduction entry of non-current assets-----------2,4702,419
General reserve-----------94,00594,005
Retained earnings brought forward-----------90,038133,591
Retained earnings-209,194227,344254,916289,595321,810395,662401,489370,228404,281443,960475,777568,463
Treasury shares--385-393-401-412-416-420-423----377-358
Shareholders' equity-362,637380,780411,148446,341478,531508,804519,059---353,677397,124
Valuation difference on available-for-sale securities-16,65023,82237,03226,98931,41439,57633,689---32,47567,107
Valuation and translation adjustments-1,04615,05462,3458,9089,20524,21317,418---32,47567,107
Net assets342,340384,243418,864499,773480,066512,906572,592571,080--356,966386,153464,231
Liabilities and net assets-1,026,9331,066,4691,126,2351,075,8351,117,8511,277,0661,267,819---847,756966,571