Jtekt Corporation Unsponsored ADR (JTEKY) - Financials, balance sheet (annual)

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Jtekt Corporation Unsponsored ADR

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6T	1.4T	1.4T	1.3T
Current assets	805.5B	735.3B	685.5B	600.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	167.0B	123.9B	124.3B	118.6B
Other short term investments	2.9B	3.5B	5.1B	3.4B
Accounts receivable	360.2B	350.4B	319.1B	290.6B
Other receivables	—	—	—	—
Inventory	267.1B	247.6B	229.1B	182.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	2.5B	0
Hedging assets	—	—	—	—
Other current assets	3.4B	5.0B	4.5B	3.2B
Non current assets	823.0B	706.1B	701.0B	690.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	50.0B	32.3B	34.6B	31.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	69.8B	36B	36.1B	25.4B
Total liabilities	805.7B	740.6B	726.0B	706.2B
Current liabilities	482.2B	427.8B	434.8B	368.4B
Accounts payable	388.9B	346.6B	317.7B	286.6B
Accrued expenses	—	—	—	—
Short term debt	61.1B	47.5B	85.7B	63.0B
Deferred revenue	—	—	—	—
Tax payable	6.5B	4.0B	13.4B	5.6B
Pensions	—	—	—	—
Other current liabilities	12.1B	7.2B	6.3B	4.9B
Non current liabilities	323.5B	312.9B	291.3B	337.8B
Long term provisions	159M	119M	228M	224M
Long term debt	180.8B	207.6B	176.0B	223.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49.7B	18.4B	24.4B	20.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.6B	7.8B	7.8B	8.4B
Shareholders equity
Common stock	45.6B	45.6B	45.6B	45.6B
Retained earnings	568.5B	475.8B	444.0B	404.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	822.8B	700.7B	660.4B	585.1B
Additional paid in capital	102.5B	107.1B	107.6B	107.4B
Treasury stock	396M	416M	430M	428M
Minority interest	33.8B	33.5B	36.4B	34.2B