JP Stock MarketDetailed Quotes

6473 JTEKT

Watchlist

1154.0
+16.0+1.41%

20min DelayMarket Closed Jun 3 15:00 JST

395.81BMarket Cap9.84P/E (Static)

JTEKT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.39%169.93B

33.69%166.24B

37.08%165.47B

6.53%149.42B

-1.51%127.4B

-23.29%124.35B

-26.49%120.71B

-12.47%140.26B

-Cash and cash equivalents

34.86%167.02B

35.91%163.24B

39.60%162.91B

8.48%144.77B

-0.33%123.85B

-23.90%120.11B

-27.41%116.69B

-14.86%133.45B

-Short term investments

-17.87%2.91B

-29.32%3B

-36.15%2.57B

-31.78%4.65B

-30.42%3.55B

-0.84%4.24B

16.57%4.02B

94.38%6.81B

Receivables

2.80%360.18B

9.65%336.73B

8.69%357.87B

16.98%358.08B

9.80%350.37B

8.24%307.11B

34.35%329.25B

8.96%306.11B

-Accounts receivable

2.80%360.18B

9.65%336.73B

8.69%357.87B

16.98%358.08B

9.80%350.37B

8.24%307.11B

34.35%329.25B

8.96%306.11B

Inventory

7.86%267.06B

1.86%259.54B

1.23%259.03B

3.03%262.7B

8.08%247.59B

16.53%254.8B

24.19%255.89B

32.25%254.96B

Tax assets-Current

-0.12%4.95B

20.25%5.88B

105.12%5.13B

365.40%7.81B

425.98%4.96B

296.83%4.89B

148.12%2.5B

37.85%1.68B

Holding assets for sale

----

--0

----

--0

Other current assets

-32.80%3.35B

37.47%8.54B

23.97%7.01B

17.41%5.18B

10.23%4.99B

142.01%6.21B

109.10%5.65B

11.48%4.41B

Total current assets

9.54%805.48B

11.41%776.93B

11.28%794.51B

10.71%783.19B

7.27%735.3B

4.35%697.36B

15.34%714B

10.68%707.42B

Non current assets

Net PPE

2.02%476.43B

3.40%469.83B

1.85%481.05B

2.49%481.36B

1.51%466.97B

0.49%454.39B

4.30%472.3B

2.43%469.67B

Total investment

36.00%208.25B

16.93%176.14B

19.60%181.81B

8.21%170.58B

0.17%153.13B

-2.85%150.64B

-0.01%152.01B

3.53%157.64B

-Long-term equity investment

12.56%15.72B

4.76%15.27B

2.70%14.92B

5.16%14.56B

6.67%13.96B

16.12%14.57B

17.38%14.53B

12.81%13.85B

-Financial asset investment

38.35%192.53B

18.23%160.87B

21.39%166.89B

8.50%156.02B

-0.43%139.16B

-4.52%136.07B

-1.55%137.48B

2.72%143.79B

-Including:Available-for-sale securities

38.35%192.53B

18.23%160.87B

21.39%166.89B

8.50%156.02B

-0.43%139.16B

-4.52%136.07B

-1.55%137.48B

2.72%143.79B

Goodwill and other intangible assets

54.59%49.97B

54.46%49.99B

51.32%51.08B

49.70%51.66B

-6.55%32.32B

8.99%32.36B

10.60%33.76B

10.61%34.51B

Deferred tax assets-non current

5.53%18.61B

5.79%19.18B

5.57%18.9B

3.36%18.75B

1.24%17.63B

21.54%18.13B

23.24%17.9B

26.88%18.14B

Other non current assets

93.86%69.79B

7.93%37.87B

5.09%37.39B

0.91%37.12B

-0.24%36B

41.73%35.09B

41.90%35.58B

46.27%36.79B

Total non current assets

16.57%823.03B

9.03%753.01B

8.25%770.22B

5.96%759.46B

0.73%706.05B

2.07%690.61B

5.42%711.55B

5.18%716.74B

Total assets

12.98%1.63T

10.23%1.53T

9.76%1.56T

8.32%1.54T

3.96%1.44T

3.20%1.39T

10.17%1.43T

7.85%1.42T

Liabilities

Current liabilities

Financial liabilities

26.75%64.79B

-25.03%60.47B

-30.27%61.31B

-6.42%93.76B

-42.49%51.11B

0.42%80.66B

-4.44%87.93B

59.64%100.18B

-Current debt and capital lease obligation

28.61%61.13B

-26.23%55.78B

-31.00%56.15B

-8.28%86.75B

-44.57%47.53B

-3.27%75.62B

-9.02%81.37B

57.86%94.58B

-Including:Current debt

28.61%61.13B

-26.23%55.78B

-31.00%56.15B

-8.28%86.75B

-44.57%47.53B

-3.27%75.62B

-9.02%81.37B

57.86%94.58B

-Other financial liabilities

2.15%3.66B

-6.96%4.69B

-21.20%5.17B

25.11%7.01B

14.58%3.58B

134.67%5.04B

154.64%6.56B

97.15%5.6B

Payables

12.78%395.41B

11.44%374.03B

14.88%381.44B

12.42%369.93B

5.90%350.59B

8.48%335.63B

23.75%332.02B

6.49%329.05B

-accounts payable

12.21%388.91B

11.35%369.54B

15.79%376.03B

13.20%364.73B

9.11%346.6B

11.15%331.88B

25.95%324.77B

7.91%322.2B

-Total tax payable

62.81%6.5B

19.43%4.49B

-25.51%5.4B

-24.07%5.2B

-70.15%3.99B

-65.22%3.76B

-30.53%7.25B

-34.22%6.85B

Current provisions

-47.19%9.96B

132.07%14.78B

124.21%15.4B

112.21%14.26B

188.15%18.87B

3.68%6.37B

58.92%6.87B

42.24%6.72B

Held for sale liabilities

----

--0

----

--0

Other current liabilities

67.79%12.06B

44.91%6.36B

39.27%6.82B

61.75%7.87B

14.76%7.19B

13.64%4.39B

26.16%4.9B

36.47%4.87B

Current liabilities

12.73%482.22B

6.69%455.64B

7.70%464.98B

10.21%485.82B

-1.62%427.76B

6.84%427.05B

17.15%431.72B

15.99%440.82B

Non current liabilities

Non current financial liabilities

-10.16%194B

15.02%205.85B

17.12%226.23B

10.03%208.26B

17.57%215.95B

-17.82%178.97B

-10.49%193.15B

-18.31%189.27B

-Long term debt and capital lease obligation

-12.92%180.82B

12.92%195.09B

15.56%214.65B

8.71%197.01B

17.97%207.64B

-18.19%172.78B

-11.28%185.75B

-19.41%181.22B

-Including:Long term debt

-12.92%180.82B

12.92%195.09B

15.56%214.65B

8.71%197.01B

17.97%207.64B

-18.19%172.78B

-11.28%185.75B

-19.41%181.22B

-Other financial liabilities-Non current

58.69%13.18B

73.74%10.75B

56.27%11.57B

39.75%11.25B

8.50%8.31B

-5.97%6.19B

15.36%7.41B

17.71%8.05B

Long term provisions

33.61%159M

26.47%129M

32.99%129M

14.16%129M

-47.81%119M

-53.64%102M

-54.46%97M

-49.78%113M

Long term pension and other post-retirement benefit plans

0.69%71.04B

-4.64%72.6B

-5.17%72.25B

-6.34%71.57B

-6.06%70.56B

-5.16%76.13B

-3.85%76.19B

-3.75%76.41B

Non current deferred liabilities

169.91%49.69B

32.94%31.36B

37.69%32.91B

11.63%28.26B

-24.65%18.41B

9.96%23.59B

24.75%23.9B

44.89%25.31B

Other non current liabilities

10.18%8.63B

16.71%9.34B

1.99%8.1B

0.84%8.01B

0.01%7.83B

4.36%8B

-5.82%7.94B

-8.99%7.94B

Total non current liabilities

3.41%323.53B

11.33%319.28B

12.72%339.62B

5.74%316.22B

7.41%312.87B

-12.40%286.79B

-6.67%301.28B

-11.40%299.05B

Total liabilities

8.79%805.74B

8.56%774.92B

9.77%804.6B

8.40%802.04B

2.01%740.62B

-1.83%713.85B

6.03%733B

3.11%739.86B

Shareholders'equity

Share capital

0.00%45.59B

-common stock

0.00%45.59B

Additional paid-in capital

-4.27%102.53B

-4.67%102.81B

-4.21%103.31B

-3.95%103.39B

-0.50%107.1B

0.23%107.85B

-0.04%107.64B

Retained earnings

19.48%568.46B

14.47%518.42B

13.66%512.43B

11.12%496.08B

7.17%475.78B

6.50%452.87B

6.64%450.85B

6.20%446.45B

Less: Treasury stock

-4.81%396M

-5.06%394M

-5.07%393M

-5.31%392M

-3.26%416M

-3.49%415M

-3.50%414M

-3.27%414M

Other equity interest

85.79%72.79B

66.71%56.99B

27.18%67.1B

30.21%62.14B

43.76%39.18B

665.49%34.19B

958.81%52.77B

1,274.07%47.73B

Total stockholders'equity

18.25%788.98B

13.02%723.42B

10.87%728.04B

9.25%706.82B

6.93%667.23B

9.89%640.08B

15.32%656.64B

13.68%646.99B

Noncontrolling interests

0.85%33.79B

-7.18%31.61B

-10.63%32.1B

-9.41%33.79B

-7.97%33.5B

-3.69%34.05B

7.93%35.92B

10.24%37.3B

Total equity

17.42%822.77B

12.00%755.02B

9.76%760.14B

8.23%740.61B

6.11%700.74B

9.12%674.13B

14.91%692.56B

13.48%684.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.39%169.93B	33.39%169.93B	33.69%166.24B	37.08%165.47B	6.53%149.42B	-1.51%127.4B	-1.51%127.4B	-23.29%124.35B	-26.49%120.71B	-12.47%140.26B
-Cash and cash equivalents	34.86%167.02B	34.86%167.02B	35.91%163.24B	39.60%162.91B	8.48%144.77B	-0.33%123.85B	-0.33%123.85B	-23.90%120.11B	-27.41%116.69B	-14.86%133.45B
-Short term investments	-17.87%2.91B	-17.87%2.91B	-29.32%3B	-36.15%2.57B	-31.78%4.65B	-30.42%3.55B	-30.42%3.55B	-0.84%4.24B	16.57%4.02B	94.38%6.81B
Receivables	2.80%360.18B	2.80%360.18B	9.65%336.73B	8.69%357.87B	16.98%358.08B	9.80%350.37B	9.80%350.37B	8.24%307.11B	34.35%329.25B	8.96%306.11B
-Accounts receivable	2.80%360.18B	2.80%360.18B	9.65%336.73B	8.69%357.87B	16.98%358.08B	9.80%350.37B	9.80%350.37B	8.24%307.11B	34.35%329.25B	8.96%306.11B
Inventory	7.86%267.06B	7.86%267.06B	1.86%259.54B	1.23%259.03B	3.03%262.7B	8.08%247.59B	8.08%247.59B	16.53%254.8B	24.19%255.89B	32.25%254.96B
Tax assets-Current	-0.12%4.95B	-0.12%4.95B	20.25%5.88B	105.12%5.13B	365.40%7.81B	425.98%4.96B	425.98%4.96B	296.83%4.89B	148.12%2.5B	37.85%1.68B
Holding assets for sale	----	----	----	----	----	--0	--0	--0	----	--0
Other current assets	-32.80%3.35B	-32.80%3.35B	37.47%8.54B	23.97%7.01B	17.41%5.18B	10.23%4.99B	10.23%4.99B	142.01%6.21B	109.10%5.65B	11.48%4.41B
Total current assets	9.54%805.48B	9.54%805.48B	11.41%776.93B	11.28%794.51B	10.71%783.19B	7.27%735.3B	7.27%735.3B	4.35%697.36B	15.34%714B	10.68%707.42B
Non current assets
Net PPE	2.02%476.43B	2.02%476.43B	3.40%469.83B	1.85%481.05B	2.49%481.36B	1.51%466.97B	1.51%466.97B	0.49%454.39B	4.30%472.3B	2.43%469.67B
Total investment	36.00%208.25B	36.00%208.25B	16.93%176.14B	19.60%181.81B	8.21%170.58B	0.17%153.13B	0.17%153.13B	-2.85%150.64B	-0.01%152.01B	3.53%157.64B
-Long-term equity investment	12.56%15.72B	12.56%15.72B	4.76%15.27B	2.70%14.92B	5.16%14.56B	6.67%13.96B	6.67%13.96B	16.12%14.57B	17.38%14.53B	12.81%13.85B
-Financial asset investment	38.35%192.53B	38.35%192.53B	18.23%160.87B	21.39%166.89B	8.50%156.02B	-0.43%139.16B	-0.43%139.16B	-4.52%136.07B	-1.55%137.48B	2.72%143.79B
-Including:Available-for-sale securities	38.35%192.53B	38.35%192.53B	18.23%160.87B	21.39%166.89B	8.50%156.02B	-0.43%139.16B	-0.43%139.16B	-4.52%136.07B	-1.55%137.48B	2.72%143.79B
Goodwill and other intangible assets	54.59%49.97B	54.59%49.97B	54.46%49.99B	51.32%51.08B	49.70%51.66B	-6.55%32.32B	-6.55%32.32B	8.99%32.36B	10.60%33.76B	10.61%34.51B
Deferred tax assets-non current	5.53%18.61B	5.53%18.61B	5.79%19.18B	5.57%18.9B	3.36%18.75B	1.24%17.63B	1.24%17.63B	21.54%18.13B	23.24%17.9B	26.88%18.14B
Other non current assets	93.86%69.79B	93.86%69.79B	7.93%37.87B	5.09%37.39B	0.91%37.12B	-0.24%36B	-0.24%36B	41.73%35.09B	41.90%35.58B	46.27%36.79B
Total non current assets	16.57%823.03B	16.57%823.03B	9.03%753.01B	8.25%770.22B	5.96%759.46B	0.73%706.05B	0.73%706.05B	2.07%690.61B	5.42%711.55B	5.18%716.74B
Total assets	12.98%1.63T	12.98%1.63T	10.23%1.53T	9.76%1.56T	8.32%1.54T	3.96%1.44T	3.96%1.44T	3.20%1.39T	10.17%1.43T	7.85%1.42T
Liabilities
Current liabilities
Financial liabilities	26.75%64.79B	26.75%64.79B	-25.03%60.47B	-30.27%61.31B	-6.42%93.76B	-42.49%51.11B	-42.49%51.11B	0.42%80.66B	-4.44%87.93B	59.64%100.18B
-Current debt and capital lease obligation	28.61%61.13B	28.61%61.13B	-26.23%55.78B	-31.00%56.15B	-8.28%86.75B	-44.57%47.53B	-44.57%47.53B	-3.27%75.62B	-9.02%81.37B	57.86%94.58B
-Including:Current debt	28.61%61.13B	28.61%61.13B	-26.23%55.78B	-31.00%56.15B	-8.28%86.75B	-44.57%47.53B	-44.57%47.53B	-3.27%75.62B	-9.02%81.37B	57.86%94.58B
-Other financial liabilities	2.15%3.66B	2.15%3.66B	-6.96%4.69B	-21.20%5.17B	25.11%7.01B	14.58%3.58B	14.58%3.58B	134.67%5.04B	154.64%6.56B	97.15%5.6B
Payables	12.78%395.41B	12.78%395.41B	11.44%374.03B	14.88%381.44B	12.42%369.93B	5.90%350.59B	5.90%350.59B	8.48%335.63B	23.75%332.02B	6.49%329.05B
-accounts payable	12.21%388.91B	12.21%388.91B	11.35%369.54B	15.79%376.03B	13.20%364.73B	9.11%346.6B	9.11%346.6B	11.15%331.88B	25.95%324.77B	7.91%322.2B
-Total tax payable	62.81%6.5B	62.81%6.5B	19.43%4.49B	-25.51%5.4B	-24.07%5.2B	-70.15%3.99B	-70.15%3.99B	-65.22%3.76B	-30.53%7.25B	-34.22%6.85B
Current provisions	-47.19%9.96B	-47.19%9.96B	132.07%14.78B	124.21%15.4B	112.21%14.26B	188.15%18.87B	188.15%18.87B	3.68%6.37B	58.92%6.87B	42.24%6.72B
Held for sale liabilities	----	----	----	----	----	--0	--0	--0	----	--0
Other current liabilities	67.79%12.06B	67.79%12.06B	44.91%6.36B	39.27%6.82B	61.75%7.87B	14.76%7.19B	14.76%7.19B	13.64%4.39B	26.16%4.9B	36.47%4.87B
Current liabilities	12.73%482.22B	12.73%482.22B	6.69%455.64B	7.70%464.98B	10.21%485.82B	-1.62%427.76B	-1.62%427.76B	6.84%427.05B	17.15%431.72B	15.99%440.82B
Non current liabilities
Non current financial liabilities	-10.16%194B	-10.16%194B	15.02%205.85B	17.12%226.23B	10.03%208.26B	17.57%215.95B	17.57%215.95B	-17.82%178.97B	-10.49%193.15B	-18.31%189.27B
-Long term debt and capital lease obligation	-12.92%180.82B	-12.92%180.82B	12.92%195.09B	15.56%214.65B	8.71%197.01B	17.97%207.64B	17.97%207.64B	-18.19%172.78B	-11.28%185.75B	-19.41%181.22B
-Including:Long term debt	-12.92%180.82B	-12.92%180.82B	12.92%195.09B	15.56%214.65B	8.71%197.01B	17.97%207.64B	17.97%207.64B	-18.19%172.78B	-11.28%185.75B	-19.41%181.22B
-Other financial liabilities-Non current	58.69%13.18B	58.69%13.18B	73.74%10.75B	56.27%11.57B	39.75%11.25B	8.50%8.31B	8.50%8.31B	-5.97%6.19B	15.36%7.41B	17.71%8.05B
Long term provisions	33.61%159M	33.61%159M	26.47%129M	32.99%129M	14.16%129M	-47.81%119M	-47.81%119M	-53.64%102M	-54.46%97M	-49.78%113M
Long term pension and other post-retirement benefit plans	0.69%71.04B	0.69%71.04B	-4.64%72.6B	-5.17%72.25B	-6.34%71.57B	-6.06%70.56B	-6.06%70.56B	-5.16%76.13B	-3.85%76.19B	-3.75%76.41B
Non current deferred liabilities	169.91%49.69B	169.91%49.69B	32.94%31.36B	37.69%32.91B	11.63%28.26B	-24.65%18.41B	-24.65%18.41B	9.96%23.59B	24.75%23.9B	44.89%25.31B
Other non current liabilities	10.18%8.63B	10.18%8.63B	16.71%9.34B	1.99%8.1B	0.84%8.01B	0.01%7.83B	0.01%7.83B	4.36%8B	-5.82%7.94B	-8.99%7.94B
Total non current liabilities	3.41%323.53B	3.41%323.53B	11.33%319.28B	12.72%339.62B	5.74%316.22B	7.41%312.87B	7.41%312.87B	-12.40%286.79B	-6.67%301.28B	-11.40%299.05B
Total liabilities	8.79%805.74B	8.79%805.74B	8.56%774.92B	9.77%804.6B	8.40%802.04B	2.01%740.62B	2.01%740.62B	-1.83%713.85B	6.03%733B	3.11%739.86B
Shareholders'equity
Share capital	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B
-common stock	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B	0.00%45.59B
Additional paid-in capital	-4.27%102.53B	-4.27%102.53B	-4.67%102.81B	-4.21%103.31B	-3.95%103.39B	-0.50%107.1B	-0.50%107.1B	0.23%107.85B	0.23%107.85B	-0.04%107.64B
Retained earnings	19.48%568.46B	19.48%568.46B	14.47%518.42B	13.66%512.43B	11.12%496.08B	7.17%475.78B	7.17%475.78B	6.50%452.87B	6.64%450.85B	6.20%446.45B
Less: Treasury stock	-4.81%396M	-4.81%396M	-5.06%394M	-5.07%393M	-5.31%392M	-3.26%416M	-3.26%416M	-3.49%415M	-3.50%414M	-3.27%414M
Other equity interest	85.79%72.79B	85.79%72.79B	66.71%56.99B	27.18%67.1B	30.21%62.14B	43.76%39.18B	43.76%39.18B	665.49%34.19B	958.81%52.77B	1,274.07%47.73B
Total stockholders'equity	18.25%788.98B	18.25%788.98B	13.02%723.42B	10.87%728.04B	9.25%706.82B	6.93%667.23B	6.93%667.23B	9.89%640.08B	15.32%656.64B	13.68%646.99B
Noncontrolling interests	0.85%33.79B	0.85%33.79B	-7.18%31.61B	-10.63%32.1B	-9.41%33.79B	-7.97%33.5B	-7.97%33.5B	-3.69%34.05B	7.93%35.92B	10.24%37.3B
Total equity	17.42%822.77B	17.42%822.77B	12.00%755.02B	9.76%760.14B	8.23%740.61B	6.11%700.74B	6.11%700.74B	9.12%674.13B	14.91%692.56B	13.48%684.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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