U-Chart Analysis:JTEKT Corporation:6473

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JTEKT Corporation Go to web site 6473 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JTEKT Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

JTEKT Corporation Balance Sheet 2025年3月期 JTEKT Corporation Balance Sheet 2024年3月期 JTEKT Corporation Balance Sheet 2023年3月期 JTEKT Corporation Balance Sheet 2022年3月期 JTEKT Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 119,060 167,019 123,850 124,254 118,645
Other Current AssetsHelp 643,783 638,457 611,449 561,243 481,994
Tangible Fixed AssetsHelp 480,570 476,426 466,972 460,012 463,344
Intangible Fixed AssetHelp 45,462 41,305 24,407 26,713 24,211
Investments and OthersHelp 276,516 296,645 206,761 206,364 195,661
Total AssetsHelp 1,565,391 1,628,514 1,441,355 1,386,463 1,291,300
Total Current LiabilitiesHelp 634,224 658,710 566,481 586,438 517,143
Total Long-term LiabilitiesHelp 186,123 180,820 207,640 176,012 223,248
Shareholder's EquityHelp 745,044 788,984 667,234 624,013 550,909
Total LiabilitiesHelp 1,565,391 1,628,514 1,441,355 1,386,463 1,291,300

JTEKT Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

JTEKT Corporation Profit and Loss Account 2025年3月期 JTEKT Corporation Profit and Loss Account 2024年3月期 JTEKT Corporation Profit and Loss Account 2023年3月期 JTEKT Corporation Profit and Loss Account 2022年3月期 JTEKT Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,884,397 1,891,504 1,678,146 1,428,426 1,246,286
Total Sales 1,884,397 1,891,504 1,678,146 1,428,426 1,246,286
Cost of SalesHelp 1,603,106 1,607,576 1,423,000 1,218,547 1,074,581
Other Costs and RevenueHelp 267,577 243,670 220,869 189,195 170,904
Total CostsHelp 1,870,683 1,851,246 1,643,869 1,407,742 1,245,485
Net RevenueHelp 281,291 283,928 255,146 209,879 171,705
Earnings Before TaxHelp 30,876 72,513 55,889 43,934 15,352
Net IncomeHelp 13,714 40,258 34,277 20,684 801
Net Income 13,714 40,258 34,277 20,684 801

JTEKT Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

JTEKT Corporation Cash Flow Statement 2025年3月期 JTEKT Corporation Cash Flow Statement 2024年3月期 JTEKT Corporation Cash Flow Statement 2023年3月期 JTEKT Corporation Cash Flow Statement 2022年3月期 JTEKT Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 80,237 154,461 78,279 66,818 91,737
Investing Cash Flow(ICF)Help -75,936 -71,352 -52,109 -25,265 -52,515
Financing Cash FlowHelp -52,076 -47,224 -28,707 -43,531 -57,957
Exchange Difference of Cash and Cash EquivalentsHelp -183 7,283 2,134 7,588 2,530
Net Increase and Decrease in Cash and Cash Equivalentsn -47,958 43,168 -403 5,610 -16,205

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