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JTEKY JTEKT CORPORATION ADR EACH REPR 3 SHS

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  • 19.100
  • 0.0000.00%
15min DelayClose Oct 10 16:00 ET
2.18BMarket Cap14.21P/E (TTM)

JTEKT CORPORATION ADR EACH REPR 3 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.47%140.26B
-Cash and cash equivalents
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
-14.86%133.45B
-Short-term investments
-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
94.38%6.81B
-Accounts receivable
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
8.96%306.11B
-Taxes receivable
-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
37.85%1.68B
Inventory
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
32.25%254.96B
Other current assets
-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
11.48%4.41B
Total current assets
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
10.68%707.42B
Non current assets
Net PPE
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
2.43%469.67B
Goodwill and other intangible assets
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
10.61%34.51B
Other non current assets
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
46.27%36.79B
Total non current assets
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
5.18%716.74B
Total assets
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
7.85%1.42T
Liabilities
Current liabilities
Payables
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
6.49%329.05B
-accounts payable
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
7.91%322.2B
-Total tax payable
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
-34.22%6.85B
Current provisions
-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
42.24%6.72B
Current debt and capital lease obligation
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
57.86%94.58B
-Current debt
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
57.86%94.58B
Other current liabilities
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
36.47%4.87B
Current liabilities
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
15.99%440.82B
Non current liabilities
Long term provisions
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
-49.78%113M
Long term debt and capital lease obligation
-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
-19.41%181.22B
-Long term debt
-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
-19.41%181.22B
Other non current liabilities
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
-8.99%7.94B
Total non current liabilities
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
-11.40%299.05B
Total liabilities
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
3.11%739.86B
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
Retained earnings
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
6.20%446.45B
Paid-in capital
-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
-0.04%107.64B
Less: Treasury stock
-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
-3.27%414M
Other equity interest
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
1,274.07%47.73B
Total stockholders'equity
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
13.68%646.99B
Noncontrolling interests
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
10.24%37.3B
Total equity
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
13.48%684.29B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.39%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-12.47%140.26B
-Cash and cash equivalents 34.86%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-14.86%133.45B
-Short-term investments -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%4.02B94.38%6.81B
-Accounts receivable 2.80%360.18B2.80%360.18B9.65%336.73B8.69%357.87B16.98%358.08B9.80%350.37B9.80%350.37B8.24%307.11B34.35%329.25B8.96%306.11B
-Taxes receivable -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%2.5B37.85%1.68B
Inventory 7.86%267.06B7.86%267.06B1.86%259.54B1.23%259.03B3.03%262.7B8.08%247.59B8.08%247.59B16.53%254.8B24.19%255.89B32.25%254.96B
Other current assets -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%5.65B11.48%4.41B
Total current assets 9.54%805.48B9.54%805.48B11.41%776.93B11.28%794.51B10.71%783.19B7.27%735.3B7.27%735.3B4.35%697.36B15.34%714B10.68%707.42B
Non current assets
Net PPE 2.02%476.43B2.02%476.43B3.40%469.83B1.85%481.05B2.49%481.36B1.51%466.97B1.51%466.97B0.49%454.39B4.30%472.3B2.43%469.67B
Goodwill and other intangible assets 54.59%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%33.76B10.61%34.51B
Other non current assets 93.86%69.79B93.86%69.79B7.93%37.87B5.09%37.39B0.91%37.12B-0.24%36B-0.24%36B41.73%35.09B41.90%35.58B46.27%36.79B
Total non current assets 16.57%823.03B16.57%823.03B9.03%753.01B8.25%770.22B5.96%759.46B0.73%706.05B0.73%706.05B2.07%690.61B5.42%711.55B5.18%716.74B
Total assets 12.98%1.63T12.98%1.63T10.23%1.53T9.76%1.56T8.32%1.54T3.96%1.44T3.96%1.44T3.20%1.39T10.17%1.43T7.85%1.42T
Liabilities
Current liabilities
Payables 12.78%395.41B12.78%395.41B11.44%374.03B14.88%381.44B12.42%369.93B5.90%350.59B5.90%350.59B8.48%335.63B23.75%332.02B6.49%329.05B
-accounts payable 12.21%388.91B12.21%388.91B11.35%369.54B15.79%376.03B13.20%364.73B9.11%346.6B9.11%346.6B11.15%331.88B25.95%324.77B7.91%322.2B
-Total tax payable 62.81%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-34.22%6.85B
Current provisions -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%6.87B42.24%6.72B
Current debt and capital lease obligation 28.61%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%81.37B57.86%94.58B
-Current debt 28.61%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%81.37B57.86%94.58B
Other current liabilities 67.79%12.06B67.79%12.06B44.91%6.36B39.27%6.82B61.75%7.87B14.76%7.19B14.76%7.19B13.64%4.39B26.16%4.9B36.47%4.87B
Current liabilities 12.73%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%431.72B15.99%440.82B
Non current liabilities
Long term provisions 33.61%159M33.61%159M26.47%129M32.99%129M14.16%129M-47.81%119M-47.81%119M-53.64%102M-54.46%97M-49.78%113M
Long term debt and capital lease obligation -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-19.41%181.22B
-Long term debt -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-19.41%181.22B
Other non current liabilities 10.18%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-8.99%7.94B
Total non current liabilities 3.41%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-11.40%299.05B
Total liabilities 8.79%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%733B3.11%739.86B
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
Retained earnings 19.48%568.46B19.48%568.46B14.47%518.42B13.66%512.43B11.12%496.08B7.17%475.78B7.17%475.78B6.50%452.87B6.64%450.85B6.20%446.45B
Paid-in capital -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-0.04%107.64B
Less: Treasury stock -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-3.27%414M
Other equity interest 85.79%72.79B85.79%72.79B66.71%56.99B27.18%67.1B30.21%62.14B43.76%39.18B43.76%39.18B665.49%34.19B958.81%52.77B1,274.07%47.73B
Total stockholders'equity 18.25%788.98B18.25%788.98B13.02%723.42B10.87%728.04B9.25%706.82B6.93%667.23B6.93%667.23B9.89%640.08B15.32%656.64B13.68%646.99B
Noncontrolling interests 0.85%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%35.92B10.24%37.3B
Total equity 17.42%822.77B17.42%822.77B12.00%755.02B9.76%760.14B8.23%740.61B6.11%700.74B6.11%700.74B9.12%674.13B14.91%692.56B13.48%684.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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