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

24 USD

Last update Apr 28, 9:34 AM EDT

Market closed

Day range

Previous close

Open

Access this stock data via API

Jtekt Corporation Unsponsored ADR

24.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.6T	1.5T	1.6T	1.5T
Current assets	805.5B	776.9B	794.5B	783.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	167.0B	163.2B	162.9B	144.8B
Other short term investments	2.9B	3.0B	2.6B	4.6B
Accounts receivable	360.2B	336.7B	357.9B	358.1B
Other receivables	—	—	—	—
Inventory	267.1B	259.5B	259.0B	262.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.4B	8.5B	7.0B	5.2B
Non current assets	823.0B	753.0B	770.2B	759.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	50.0B	50.0B	51.1B	51.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	69.8B	37.9B	37.4B	37.1B
Total liabilities	805.7B	774.9B	804.6B	802.0B
Current liabilities	482.2B	455.6B	465.0B	485.8B
Accounts payable	388.9B	369.5B	376.0B	364.7B
Accrued expenses	—	—	—	—
Short term debt	61.1B	55.8B	56.1B	86.8B
Deferred revenue	—	—	—	—
Tax payable	6.5B	4.5B	5.4B	5.2B
Pensions	—	—	—	—
Other current liabilities	12.1B	6.4B	6.8B	7.9B
Non current liabilities	323.5B	319.3B	339.6B	316.2B
Long term provisions	159M	129M	129M	129M
Long term debt	180.8B	195.1B	214.7B	197.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49.7B	31.4B	32.9B	28.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.6B	9.3B	8.1B	8.0B
Shareholders equity
Common stock	45.6B	45.6B	45.6B	45.6B
Retained earnings	568.5B	518.4B	512.4B	496.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	822.8B	755.0B	760.1B	740.6B
Additional paid in capital	102.5B	102.8B	103.3B	103.4B
Treasury stock	396M	394M	393M	392M
Minority interest	33.8B	31.6B	32.1B	33.8B