JTEKT Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64,898
67,977
65,071
72,401
135,108
135,556
Total Accounts Receivable
239,054
251,002
249,882
259,020
285,412
279,715
Inventories
169,297
177,216
156,950
158,277
175,077
183,617
Other Current Assets
55,103
53,828
53,048
60,109
57,015
48,268
Total Current Assets
528,352
550,023
524,951
549,809
652,615
647,158
Net Property, Plant & Equipment
421,181
440,699
418,042
422,884
466,683
465,324
Total Investments and Advances
85,456
109,790
95,564
100,189
100,018
92,366
Long-Term Note Receivable
265
231
217
260
340
26
Intangible Assets
8,905
10,108
9,202
9,872
31,701
35,148
Other Assets
9,705
6,623
7,394
10,634
9,220
10,203
Total Assets
1,066,469
1,126,235
1,075,835
1,117,851
1,277,066
1,267,819
ST Debt & Current Portion LT Debt
72,259
67,834
77,703
55,970
63,431
Accounts Payable
201,523
204,908
195,511
205,809
215,619
Income Tax Payable
11,002
9,857
8,238
7,097
9,263
Other Current Liabilities
107,240
104,504
104,007
115,450
109,989
Total Current Liabilities
392,024
387,103
385,459
384,326
398,302
Long-Term Debt
176,261
161,140
114,129
132,005
212,078
Provision for Risks & Charges
72,734
69,716
85,716
80,138
77,956
Deferred Taxes
10,726
5,763
14,897
20,145
5,003
Other Liabilities
4,523
5,505
4,897
4,419
4,650
Total Liabilities
647,421
626,462
595,769
604,942
704,469
Common Equity (Total)
395,835
473,494
455,250
487,738
533,019
Total Shareholders' Equity
395,835
473,494
455,250
487,738
533,019
Total Equity
418,864
499,773
480,066
512,906
572,592
Liabilities & Shareholders' Equity
1,066,469
1,126,235
1,075,835
1,117,848
1,277,061
Accumulated Minority Interest
23,029
26,279
24,816
25,168
39,573
Non-Equity Reserves
184
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