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JTEKT Corporation (JTEKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.74+1.13 (+17.10%)
At close: 09:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,850,000
124,254,000
118,645,000
134,852,000
Other short-term investments
3,548,000
5,099,000
3,394,000
3,857,000
Total cash
127,398,000
129,353,000
122,039,000
138,709,000
Net receivables
350,366,000
319,084,000
290,568,000
270,321,000
Inventory
247,587,000
229,074,000
182,872,000
190,821,000
Other current assets
4,988,000
4,525,000
3,208,000
4,276,000
Total current assets
735,299,000
685,497,000
600,639,000
607,700,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
466,972,000
460,012,000
463,344,000
461,513,000
Other long-term assets
36,000,000
36,085,000
25,421,000
13,511,000
Total non-current assets
706,052,000
700,963,000
690,658,000
636,510,000
Total assets
1,441,355,000
1,386,463,000
1,291,300,000
1,244,213,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,529,000
85,749,000
62,971,000
76,080,000
Accounts payable
346,599,000
317,672,000
286,634,000
272,551,000
Other current liabilities
7,185,000
6,261,000
4,897,000
2,672,000
Total current liabilities
427,755,000
434,779,000
368,446,000
364,983,000
Non-current liabilities
Long-term debt
207,640,000
176,012,000
223,248,000
252,045,000
Deferred tax liabilities
18,410,000
24,432,000
19,976,000
4,863,000
Other long-term liabilities
7,832,000
7,831,000
8,421,000
6,777,000
Total non-current liabilities
312,865,000
291,270,000
337,767,000
347,680,000
Total liabilities
740,620,000
726,049,000
706,213,000
712,663,000
Stockholders' equity
Common stock
45,591,000
45,591,000
45,591,000
45,591,000
Retained earnings
475,777,000
443,960,000
404,281,000
370,228,000
Total stockholders' equity
667,234,000
624,012,000
550,908,000
499,343,000
Total liabilities and stockholders' equity
1,441,355,000
1,386,463,000
1,291,300,000
1,244,213,000