JP Stock MarketDetailed Quotes

6473 JTEKT

Watchlist
  • 1076.5
  • 0.00.00%
20min DelayMarket to Open Dec 3 15:30 JST
369.55BMarket Cap9.18P/E (Static)

JTEKT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.74%134.46B
33.39%169.93B
33.39%169.93B
33.69%166.24B
37.08%165.47B
6.53%149.42B
-1.51%127.4B
-1.51%127.4B
-23.29%124.35B
-26.49%120.71B
-Cash and cash equivalents
-19.62%130.94B
34.86%167.02B
34.86%167.02B
35.91%163.24B
39.60%162.91B
8.48%144.77B
-0.33%123.85B
-0.33%123.85B
-23.90%120.11B
-27.41%116.69B
-Short term investments
37.27%3.52B
-17.87%2.91B
-17.87%2.91B
-29.32%3B
-36.15%2.57B
-31.78%4.65B
-30.42%3.55B
-30.42%3.55B
-0.84%4.24B
16.57%4.02B
Receivables
-4.71%341.02B
2.80%360.18B
2.80%360.18B
9.65%336.73B
8.69%357.87B
16.98%358.08B
9.80%350.37B
9.80%350.37B
8.24%307.11B
34.35%329.25B
-Accounts receivable
-4.71%341.02B
2.80%360.18B
2.80%360.18B
9.65%336.73B
8.69%357.87B
16.98%358.08B
9.80%350.37B
9.80%350.37B
8.24%307.11B
34.35%329.25B
Inventory
4.74%271.3B
7.86%267.06B
7.86%267.06B
1.86%259.54B
1.23%259.03B
3.03%262.7B
8.08%247.59B
8.08%247.59B
16.53%254.8B
24.19%255.89B
Tax assets-Current
-69.57%1.56B
-0.12%4.95B
-0.12%4.95B
20.25%5.88B
105.12%5.13B
365.40%7.81B
425.98%4.96B
425.98%4.96B
296.83%4.89B
148.12%2.5B
Holding assets for sale
----
----
----
----
----
----
----
----
--0
----
Other current assets
-49.09%3.57B
-32.80%3.35B
-32.80%3.35B
37.47%8.54B
23.97%7.01B
17.41%5.18B
10.23%4.99B
10.23%4.99B
142.01%6.21B
109.10%5.65B
Total current assets
-5.36%751.91B
9.54%805.48B
9.54%805.48B
11.41%776.93B
11.28%794.51B
10.71%783.19B
7.27%735.3B
7.27%735.3B
4.35%697.36B
15.34%714B
Non current assets
Net PPE
-3.59%463.76B
2.02%476.43B
2.02%476.43B
3.40%469.83B
1.85%481.05B
2.49%481.36B
1.51%466.97B
1.51%466.97B
0.49%454.39B
4.30%472.3B
Total investment
13.93%207.13B
36.00%208.25B
36.00%208.25B
16.93%176.14B
19.60%181.81B
8.21%170.58B
0.17%153.13B
0.17%153.13B
-2.85%150.64B
-0.01%152.01B
-Long-term equity investment
12.67%16.81B
12.56%15.72B
12.56%15.72B
4.76%15.27B
2.70%14.92B
5.16%14.56B
6.67%13.96B
6.67%13.96B
16.12%14.57B
17.38%14.53B
-Financial asset investment
14.04%190.32B
38.35%192.53B
38.35%192.53B
18.23%160.87B
21.39%166.89B
8.50%156.02B
-0.43%139.16B
-0.43%139.16B
-4.52%136.07B
-1.55%137.48B
-Including:Available-for-sale securities
14.04%190.32B
38.35%192.53B
38.35%192.53B
18.23%160.87B
21.39%166.89B
8.50%156.02B
-0.43%139.16B
-0.43%139.16B
-4.52%136.07B
-1.55%137.48B
Goodwill and other intangible assets
-8.41%46.78B
54.59%49.97B
54.59%49.97B
54.46%49.99B
51.32%51.08B
49.70%51.66B
-6.55%32.32B
-6.55%32.32B
8.99%32.36B
10.60%33.76B
Deferred tax assets-non current
-4.63%18.02B
5.53%18.61B
5.53%18.61B
5.79%19.18B
5.57%18.9B
3.36%18.75B
1.24%17.63B
1.24%17.63B
21.54%18.13B
23.24%17.9B
Other non current assets
85.18%69.25B
93.86%69.79B
93.86%69.79B
7.93%37.87B
5.09%37.39B
0.91%37.12B
-0.24%36B
-0.24%36B
41.73%35.09B
41.90%35.58B
Total non current assets
4.51%804.93B
16.57%823.03B
16.57%823.03B
9.03%753.01B
8.25%770.22B
5.96%759.46B
0.73%706.05B
0.73%706.05B
2.07%690.61B
5.42%711.55B
Total assets
-0.50%1.56T
12.98%1.63T
12.98%1.63T
10.23%1.53T
9.76%1.56T
8.32%1.54T
3.96%1.44T
3.96%1.44T
3.20%1.39T
10.17%1.43T
Liabilities
Current liabilities
Financial liabilities
12.29%68.85B
26.75%64.79B
26.75%64.79B
-25.03%60.47B
-30.27%61.31B
-6.42%93.76B
-42.49%51.11B
-42.49%51.11B
0.42%80.66B
-4.44%87.93B
-Current debt and capital lease obligation
18.34%66.45B
28.61%61.13B
28.61%61.13B
-26.23%55.78B
-31.00%56.15B
-8.28%86.75B
-44.57%47.53B
-44.57%47.53B
-3.27%75.62B
-9.02%81.37B
-Including:Current debt
18.34%66.45B
28.61%61.13B
28.61%61.13B
-26.23%55.78B
-31.00%56.15B
-8.28%86.75B
-44.57%47.53B
-44.57%47.53B
-3.27%75.62B
-9.02%81.37B
-Other financial liabilities
-53.44%2.41B
2.15%3.66B
2.15%3.66B
-6.96%4.69B
-21.20%5.17B
25.11%7.01B
14.58%3.58B
14.58%3.58B
134.67%5.04B
154.64%6.56B
Payables
-8.10%350.54B
12.78%395.41B
12.78%395.41B
11.44%374.03B
14.88%381.44B
12.42%369.93B
5.90%350.59B
5.90%350.59B
8.48%335.63B
23.75%332.02B
-accounts payable
-8.36%344.6B
12.21%388.91B
12.21%388.91B
11.35%369.54B
15.79%376.03B
13.20%364.73B
9.11%346.6B
9.11%346.6B
11.15%331.88B
25.95%324.77B
-Total tax payable
10.05%5.95B
62.81%6.5B
62.81%6.5B
19.43%4.49B
-25.51%5.4B
-24.07%5.2B
-70.15%3.99B
-70.15%3.99B
-65.22%3.76B
-30.53%7.25B
Current provisions
-39.71%9.29B
-47.19%9.96B
-47.19%9.96B
132.07%14.78B
124.21%15.4B
112.21%14.26B
188.15%18.87B
188.15%18.87B
3.68%6.37B
58.92%6.87B
Held for sale liabilities
----
----
----
----
----
----
----
----
--0
----
Other current liabilities
-7.77%6.29B
67.79%12.06B
67.79%12.06B
44.91%6.36B
39.27%6.82B
61.75%7.87B
14.76%7.19B
14.76%7.19B
13.64%4.39B
26.16%4.9B
Current liabilities
-6.45%434.97B
12.73%482.22B
12.73%482.22B
6.69%455.64B
7.70%464.98B
10.21%485.82B
-1.62%427.76B
-1.62%427.76B
6.84%427.05B
17.15%431.72B
Non current liabilities
Non current financial liabilities
-21.80%176.9B
-10.16%194B
-10.16%194B
15.02%205.85B
17.12%226.23B
10.03%208.26B
17.57%215.95B
17.57%215.95B
-17.82%178.97B
-10.49%193.15B
-Long term debt and capital lease obligation
-22.87%165.56B
-12.92%180.82B
-12.92%180.82B
12.92%195.09B
15.56%214.65B
8.71%197.01B
17.97%207.64B
17.97%207.64B
-18.19%172.78B
-11.28%185.75B
-Including:Long term debt
-22.87%165.56B
-12.92%180.82B
-12.92%180.82B
12.92%195.09B
15.56%214.65B
8.71%197.01B
17.97%207.64B
17.97%207.64B
-18.19%172.78B
-11.28%185.75B
-Other financial liabilities-Non current
-2.01%11.34B
58.69%13.18B
58.69%13.18B
73.74%10.75B
56.27%11.57B
39.75%11.25B
8.50%8.31B
8.50%8.31B
-5.97%6.19B
15.36%7.41B
Long term provisions
21.71%157M
33.61%159M
33.61%159M
26.47%129M
32.99%129M
14.16%129M
-47.81%119M
-47.81%119M
-53.64%102M
-54.46%97M
Long term pension and other post-retirement benefit plans
-2.10%70.74B
0.69%71.04B
0.69%71.04B
-4.64%72.6B
-5.17%72.25B
-6.34%71.57B
-6.06%70.56B
-6.06%70.56B
-5.16%76.13B
-3.85%76.19B
Non current deferred liabilities
50.55%49.55B
169.91%49.69B
169.91%49.69B
32.94%31.36B
37.69%32.91B
11.63%28.26B
-24.65%18.41B
-24.65%18.41B
9.96%23.59B
24.75%23.9B
Other non current liabilities
3.82%8.41B
10.18%8.63B
10.18%8.63B
16.71%9.34B
1.99%8.1B
0.84%8.01B
0.01%7.83B
0.01%7.83B
4.36%8B
-5.82%7.94B
Total non current liabilities
-9.97%305.75B
3.41%323.53B
3.41%323.53B
11.33%319.28B
12.72%339.62B
5.74%316.22B
7.41%312.87B
7.41%312.87B
-12.40%286.79B
-6.67%301.28B
Total liabilities
-7.94%740.73B
8.79%805.74B
8.79%805.74B
8.56%774.92B
9.77%804.6B
8.40%802.04B
2.01%740.62B
2.01%740.62B
-1.83%713.85B
6.03%733B
Shareholders'equity
Share capital
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
-common stock
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
0.00%45.59B
Additional paid-in capital
-0.75%102.53B
-4.27%102.53B
-4.27%102.53B
-4.67%102.81B
-4.21%103.31B
-3.95%103.39B
-0.50%107.1B
-0.50%107.1B
0.23%107.85B
0.23%107.85B
Retained earnings
11.61%571.94B
19.48%568.46B
19.48%568.46B
14.47%518.42B
13.66%512.43B
11.12%496.08B
7.17%475.78B
7.17%475.78B
6.50%452.87B
6.64%450.85B
Less: Treasury stock
-3.31%380M
-4.81%396M
-4.81%396M
-5.06%394M
-5.07%393M
-5.31%392M
-3.26%416M
-3.26%416M
-3.49%415M
-3.50%414M
Other equity interest
-4.11%64.35B
85.79%72.79B
85.79%72.79B
66.71%56.99B
27.18%67.1B
30.21%62.14B
43.76%39.18B
43.76%39.18B
665.49%34.19B
958.81%52.77B
Total stockholders'equity
7.69%784.03B
18.25%788.98B
18.25%788.98B
13.02%723.42B
10.87%728.04B
9.25%706.82B
6.93%667.23B
6.93%667.23B
9.89%640.08B
15.32%656.64B
Noncontrolling interests
-0.04%32.09B
0.85%33.79B
0.85%33.79B
-7.18%31.61B
-10.63%32.1B
-9.41%33.79B
-7.97%33.5B
-7.97%33.5B
-3.69%34.05B
7.93%35.92B
Total equity
7.36%816.11B
17.42%822.77B
17.42%822.77B
12.00%755.02B
9.76%760.14B
8.23%740.61B
6.11%700.74B
6.11%700.74B
9.12%674.13B
14.91%692.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.74%134.46B33.39%169.93B33.39%169.93B33.69%166.24B37.08%165.47B6.53%149.42B-1.51%127.4B-1.51%127.4B-23.29%124.35B-26.49%120.71B
-Cash and cash equivalents -19.62%130.94B34.86%167.02B34.86%167.02B35.91%163.24B39.60%162.91B8.48%144.77B-0.33%123.85B-0.33%123.85B-23.90%120.11B-27.41%116.69B
-Short term investments 37.27%3.52B-17.87%2.91B-17.87%2.91B-29.32%3B-36.15%2.57B-31.78%4.65B-30.42%3.55B-30.42%3.55B-0.84%4.24B16.57%4.02B
Receivables -4.71%341.02B2.80%360.18B2.80%360.18B9.65%336.73B8.69%357.87B16.98%358.08B9.80%350.37B9.80%350.37B8.24%307.11B34.35%329.25B
-Accounts receivable -4.71%341.02B2.80%360.18B2.80%360.18B9.65%336.73B8.69%357.87B16.98%358.08B9.80%350.37B9.80%350.37B8.24%307.11B34.35%329.25B
Inventory 4.74%271.3B7.86%267.06B7.86%267.06B1.86%259.54B1.23%259.03B3.03%262.7B8.08%247.59B8.08%247.59B16.53%254.8B24.19%255.89B
Tax assets-Current -69.57%1.56B-0.12%4.95B-0.12%4.95B20.25%5.88B105.12%5.13B365.40%7.81B425.98%4.96B425.98%4.96B296.83%4.89B148.12%2.5B
Holding assets for sale ----------------------------------0----
Other current assets -49.09%3.57B-32.80%3.35B-32.80%3.35B37.47%8.54B23.97%7.01B17.41%5.18B10.23%4.99B10.23%4.99B142.01%6.21B109.10%5.65B
Total current assets -5.36%751.91B9.54%805.48B9.54%805.48B11.41%776.93B11.28%794.51B10.71%783.19B7.27%735.3B7.27%735.3B4.35%697.36B15.34%714B
Non current assets
Net PPE -3.59%463.76B2.02%476.43B2.02%476.43B3.40%469.83B1.85%481.05B2.49%481.36B1.51%466.97B1.51%466.97B0.49%454.39B4.30%472.3B
Total investment 13.93%207.13B36.00%208.25B36.00%208.25B16.93%176.14B19.60%181.81B8.21%170.58B0.17%153.13B0.17%153.13B-2.85%150.64B-0.01%152.01B
-Long-term equity investment 12.67%16.81B12.56%15.72B12.56%15.72B4.76%15.27B2.70%14.92B5.16%14.56B6.67%13.96B6.67%13.96B16.12%14.57B17.38%14.53B
-Financial asset investment 14.04%190.32B38.35%192.53B38.35%192.53B18.23%160.87B21.39%166.89B8.50%156.02B-0.43%139.16B-0.43%139.16B-4.52%136.07B-1.55%137.48B
-Including:Available-for-sale securities 14.04%190.32B38.35%192.53B38.35%192.53B18.23%160.87B21.39%166.89B8.50%156.02B-0.43%139.16B-0.43%139.16B-4.52%136.07B-1.55%137.48B
Goodwill and other intangible assets -8.41%46.78B54.59%49.97B54.59%49.97B54.46%49.99B51.32%51.08B49.70%51.66B-6.55%32.32B-6.55%32.32B8.99%32.36B10.60%33.76B
Deferred tax assets-non current -4.63%18.02B5.53%18.61B5.53%18.61B5.79%19.18B5.57%18.9B3.36%18.75B1.24%17.63B1.24%17.63B21.54%18.13B23.24%17.9B
Other non current assets 85.18%69.25B93.86%69.79B93.86%69.79B7.93%37.87B5.09%37.39B0.91%37.12B-0.24%36B-0.24%36B41.73%35.09B41.90%35.58B
Total non current assets 4.51%804.93B16.57%823.03B16.57%823.03B9.03%753.01B8.25%770.22B5.96%759.46B0.73%706.05B0.73%706.05B2.07%690.61B5.42%711.55B
Total assets -0.50%1.56T12.98%1.63T12.98%1.63T10.23%1.53T9.76%1.56T8.32%1.54T3.96%1.44T3.96%1.44T3.20%1.39T10.17%1.43T
Liabilities
Current liabilities
Financial liabilities 12.29%68.85B26.75%64.79B26.75%64.79B-25.03%60.47B-30.27%61.31B-6.42%93.76B-42.49%51.11B-42.49%51.11B0.42%80.66B-4.44%87.93B
-Current debt and capital lease obligation 18.34%66.45B28.61%61.13B28.61%61.13B-26.23%55.78B-31.00%56.15B-8.28%86.75B-44.57%47.53B-44.57%47.53B-3.27%75.62B-9.02%81.37B
-Including:Current debt 18.34%66.45B28.61%61.13B28.61%61.13B-26.23%55.78B-31.00%56.15B-8.28%86.75B-44.57%47.53B-44.57%47.53B-3.27%75.62B-9.02%81.37B
-Other financial liabilities -53.44%2.41B2.15%3.66B2.15%3.66B-6.96%4.69B-21.20%5.17B25.11%7.01B14.58%3.58B14.58%3.58B134.67%5.04B154.64%6.56B
Payables -8.10%350.54B12.78%395.41B12.78%395.41B11.44%374.03B14.88%381.44B12.42%369.93B5.90%350.59B5.90%350.59B8.48%335.63B23.75%332.02B
-accounts payable -8.36%344.6B12.21%388.91B12.21%388.91B11.35%369.54B15.79%376.03B13.20%364.73B9.11%346.6B9.11%346.6B11.15%331.88B25.95%324.77B
-Total tax payable 10.05%5.95B62.81%6.5B62.81%6.5B19.43%4.49B-25.51%5.4B-24.07%5.2B-70.15%3.99B-70.15%3.99B-65.22%3.76B-30.53%7.25B
Current provisions -39.71%9.29B-47.19%9.96B-47.19%9.96B132.07%14.78B124.21%15.4B112.21%14.26B188.15%18.87B188.15%18.87B3.68%6.37B58.92%6.87B
Held for sale liabilities ----------------------------------0----
Other current liabilities -7.77%6.29B67.79%12.06B67.79%12.06B44.91%6.36B39.27%6.82B61.75%7.87B14.76%7.19B14.76%7.19B13.64%4.39B26.16%4.9B
Current liabilities -6.45%434.97B12.73%482.22B12.73%482.22B6.69%455.64B7.70%464.98B10.21%485.82B-1.62%427.76B-1.62%427.76B6.84%427.05B17.15%431.72B
Non current liabilities
Non current financial liabilities -21.80%176.9B-10.16%194B-10.16%194B15.02%205.85B17.12%226.23B10.03%208.26B17.57%215.95B17.57%215.95B-17.82%178.97B-10.49%193.15B
-Long term debt and capital lease obligation -22.87%165.56B-12.92%180.82B-12.92%180.82B12.92%195.09B15.56%214.65B8.71%197.01B17.97%207.64B17.97%207.64B-18.19%172.78B-11.28%185.75B
-Including:Long term debt -22.87%165.56B-12.92%180.82B-12.92%180.82B12.92%195.09B15.56%214.65B8.71%197.01B17.97%207.64B17.97%207.64B-18.19%172.78B-11.28%185.75B
-Other financial liabilities-Non current -2.01%11.34B58.69%13.18B58.69%13.18B73.74%10.75B56.27%11.57B39.75%11.25B8.50%8.31B8.50%8.31B-5.97%6.19B15.36%7.41B
Long term provisions 21.71%157M33.61%159M33.61%159M26.47%129M32.99%129M14.16%129M-47.81%119M-47.81%119M-53.64%102M-54.46%97M
Long term pension and other post-retirement benefit plans -2.10%70.74B0.69%71.04B0.69%71.04B-4.64%72.6B-5.17%72.25B-6.34%71.57B-6.06%70.56B-6.06%70.56B-5.16%76.13B-3.85%76.19B
Non current deferred liabilities 50.55%49.55B169.91%49.69B169.91%49.69B32.94%31.36B37.69%32.91B11.63%28.26B-24.65%18.41B-24.65%18.41B9.96%23.59B24.75%23.9B
Other non current liabilities 3.82%8.41B10.18%8.63B10.18%8.63B16.71%9.34B1.99%8.1B0.84%8.01B0.01%7.83B0.01%7.83B4.36%8B-5.82%7.94B
Total non current liabilities -9.97%305.75B3.41%323.53B3.41%323.53B11.33%319.28B12.72%339.62B5.74%316.22B7.41%312.87B7.41%312.87B-12.40%286.79B-6.67%301.28B
Total liabilities -7.94%740.73B8.79%805.74B8.79%805.74B8.56%774.92B9.77%804.6B8.40%802.04B2.01%740.62B2.01%740.62B-1.83%713.85B6.03%733B
Shareholders'equity
Share capital 0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B
-common stock 0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B0.00%45.59B
Additional paid-in capital -0.75%102.53B-4.27%102.53B-4.27%102.53B-4.67%102.81B-4.21%103.31B-3.95%103.39B-0.50%107.1B-0.50%107.1B0.23%107.85B0.23%107.85B
Retained earnings 11.61%571.94B19.48%568.46B19.48%568.46B14.47%518.42B13.66%512.43B11.12%496.08B7.17%475.78B7.17%475.78B6.50%452.87B6.64%450.85B
Less: Treasury stock -3.31%380M-4.81%396M-4.81%396M-5.06%394M-5.07%393M-5.31%392M-3.26%416M-3.26%416M-3.49%415M-3.50%414M
Other equity interest -4.11%64.35B85.79%72.79B85.79%72.79B66.71%56.99B27.18%67.1B30.21%62.14B43.76%39.18B43.76%39.18B665.49%34.19B958.81%52.77B
Total stockholders'equity 7.69%784.03B18.25%788.98B18.25%788.98B13.02%723.42B10.87%728.04B9.25%706.82B6.93%667.23B6.93%667.23B9.89%640.08B15.32%656.64B
Noncontrolling interests -0.04%32.09B0.85%33.79B0.85%33.79B-7.18%31.61B-10.63%32.1B-9.41%33.79B-7.97%33.5B-7.97%33.5B-3.69%34.05B7.93%35.92B
Total equity 7.36%816.11B17.42%822.77B17.42%822.77B12.00%755.02B9.76%760.14B8.23%740.61B6.11%700.74B6.11%700.74B9.12%674.13B14.91%692.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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