JTEKT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JTEKT's balance sheet done over the years? Its assets were worth $1,628,514,000,000 last year, which is more than in the previous period. 49% of JTEKT’s total assets is currently financed by debt. Its liabilities reached the amount of $805,744,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 1126235000000 | 626.46B | 55.62% |
|---|---|---|---|
| 2016 | 1075835000000 | 595.76B | 55.38% |
| 2017 | 1117851000000 | 604.94B | 54.12% |
| 2018 | 1294973000000 | 708.34B | 54.7% |
| 2019 | 1267819000000 | 696.73B | 54.96% |
| 2020 | 1244213000000 | 712.66B | 57.28% |
| 2021 | 1291300000000 | 706.21B | 54.69% |
| 2022 | 1386463000000 | 726.04B | 52.37% |
| 2023 | 1441355000000 | 740.62B | 51.38% |
| 2024 | 1628514000000 | 805.74B | 49.48% |
JTEKF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.01B | 123.85B | 124.25B | 118.64B | 134.85B | 135.54B | 132.64B | 71.40B | 60.57B | 61.97B |
Short term investments | 2.91B | 3.54B | 5.09B | 3.39B | 3.85B | 14M | 4.51B | 1B | 4.5B | 6B |
Net receivables | 360.18B | 350.36B | 322.54B | 292.52B | 273.89B | 280.49B | 318.83B | 258.08B | 267.10B | 249.22B |
Inventory | 267.05B | 247.58B | 229.07B | 182.87B | 190.82B | 183.61B | 177.45B | 158.27B | 156.95B | 177.21B |
Other current assets | 8.30B | 13.49B | 4.52B | 3.20B | 4.27B | 47.49B | 3.35B | 61.04B | 35.82B | 55.60B |
Total current assets | 805.47B | 735.29B | 685.49B | 600.63B | 607.7B | 647.15B | 636.8B | 549.80B | 524.95B | 550.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 476.42B | 466.97B | 460.01B | 463.34B | 461.51B | 465.32B | 461.22B | 422.88B | 418.04B | 440.69B |
Goodwill | 8.66B | 7.91B | 7.87B | 7.44B | 8.24B | 7.58B | 8.24B | 3M | 0 | 0 |
Intangible assets | 41.30B | 24.40B | 26.71B | 24.21B | 25.01B | 27.56B | 23.45B | 9.86B | 9.20B | 10.10B |
Long term investments | 278.03B | 149.57B | 147.76B | 152.61B | 109.70B | 92.35B | 100.01B | 99.57B | 91.84B | 104.20B |
Other non-current assets | 18.60B | 39.54B | 41.18B | 28.81B | 17.36B | 10.24B | 44.42B | 11.51B | 11.32B | 12.43B |
Total non-current assets | 823.03B | 706.05B | 700.96B | 690.65B | 636.51B | 620.65B | 658.17B | 568.03B | 550.87B | 576.20B |
Total assets | 1.62T | 1.44T | 1.38T | 1.29T | 1.24T | 1.26T | 1.29T | 1.11T | 1.07T | 1.12T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.50B | 26.44B | 25.09B | 13.94B | 13.68B | 102.02B | 8.80B | 6.58B | 4.89B | 9.66B |
Short term debt | 61.12B | 47.52B | 85.74B | 62.97B | 76.08B | 61.38B | 63.26B | 55.97B | 77.70B | 67.83B |
Total current liabilities | 482.22B | 427.75B | 434.77B | 368.44B | 364.98B | 400.19B | 407.33B | 384.32B | 385.45B | 387.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 180.82B | 207.64B | 176.01B | 223.24B | 252.04B | 213.04B | 211.07B | 132.00B | 114.12B | 161.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.70B | 26.24B | 7.83B | 8.42B | 6.77B | 4.50B | 82.73B | 84.56B | 90.61B | 75.22B |
Total non-current liabilities | 323.52B | 312.86B | 291.27B | 337.76B | 347.68B | 296.54B | 301.01B | 220.61B | 210.31B | 239.35B |
Total liabilities | 805.74B | 740.62B | 726.04B | 706.21B | 712.66B | 696.73B | 708.34B | 604.94B | 595.76B | 626.46B |