- ¥352bn
- ¥449bn
- ¥2tn
- 80
- 93
- 16
- 74
Annual balance sheet for JTEKT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 138,709 | 122,039 | 129,353 | 127,398 | 169,933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 273,894 | 292,520 | 320,027 | 355,326 | 365,134 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 607,700 | 600,639 | 685,497 | 735,299 | 805,476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 461,513 | 463,344 | 460,012 | 466,972 | 476,426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,244,213 | 1,291,300 | 1,386,463 | 1,441,355 | 1,628,514 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 364,983 | 368,446 | 434,779 | 427,755 | 482,220 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 744,869 | 740,391 | 762,450 | 774,121 | 839,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 499,344 | 550,909 | 624,013 | 667,234 | 788,984 |
Total Liabilities & Shareholders' Equity | 1,244,213 | 1,291,300 | 1,386,463 | 1,441,355 | 1,628,514 |
Total Common Shares Outstanding |