UK markets open in 7 hours 12 minutes

JTEKT Corp (6JK.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
6.500.00 (0.00%)
At close: 08:02AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
167,019,000
123,850,000
124,254,000
118,645,000
Other short-term investments
2,914,000
3,548,000
5,099,000
3,394,000
Total cash
169,933,000
127,398,000
129,353,000
122,039,000
Net receivables
360,180,000
350,366,000
319,084,000
290,568,000
Inventory
267,057,000
247,587,000
229,074,000
182,872,000
Other current assets
3,352,000
4,988,000
4,525,000
3,208,000
Total current assets
805,476,000
735,299,000
685,497,000
600,639,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
476,426,000
466,972,000
460,012,000
463,344,000
Other long-term assets
69,789,000
36,000,000
36,085,000
25,421,000
Total non-current assets
823,034,000
706,052,000
700,963,000
690,658,000
Total assets
1,628,514,000
1,441,355,000
1,386,463,000
1,291,300,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,127,000
47,529,000
85,749,000
62,971,000
Accounts payable
388,909,000
346,599,000
317,672,000
286,634,000
Other current liabilities
12,056,000
7,185,000
6,261,000
4,897,000
Total current liabilities
482,217,000
427,755,000
434,779,000
368,446,000
Non-current liabilities
Long-term debt
180,820,000
207,640,000
176,012,000
223,248,000
Deferred tax liabilities
49,691,000
18,410,000
24,432,000
19,976,000
Other long-term liabilities
8,629,000
7,832,000
7,831,000
8,421,000
Total non-current liabilities
323,527,000
312,865,000
291,270,000
337,767,000
Total liabilities
805,744,000
740,620,000
726,049,000
706,213,000
Stockholders' equity
Common stock
45,591,000
45,591,000
45,591,000
45,591,000
Retained earnings
568,463,000
475,777,000
443,960,000
404,281,000
Total stockholders' equity
788,984,000
667,234,000
624,012,000
550,908,000
Total liabilities and stockholders' equity
1,628,514,000
1,441,355,000
1,386,463,000
1,291,300,000