Consolidated Statement Of Financial Position

JTEKT Corporation - Filing #7255069

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
119,060,000,000 JPY
167,019,000,000 JPY
123,850,000,000 JPY
Trade and other receivables
368,216,000,000 JPY
360,180,000,000 JPY
Inventories
257,771,000,000 JPY
267,057,000,000 JPY
Other financial assets
993,000,000 JPY
2,914,000,000 JPY
Other current assets
2,430,000,000 JPY
3,350,000,000 JPY
Current assets other than assets held for sale
750,283,000,000 JPY
805,476,000,000 JPY
Assets held for sale
12,559,000,000 JPY
JPY
Current assets
762,843,000,000 JPY
805,476,000,000 JPY
Non-current assets
Property, plant and equipment
480,570,000,000 JPY
476,426,000,000 JPY
Goodwill
8,387,000,000 JPY
8,662,000,000 JPY
Investments accounted for using equity method
17,302,000,000 JPY
15,718,000,000 JPY
Other financial assets
190,027,000,000 JPY
192,529,000,000 JPY
Deferred tax assets
21,228,000,000 JPY
18,605,000,000 JPY
Other non-current assets
47,956,000,000 JPY
69,789,000,000 JPY
Non-current assets
802,548,000,000 JPY
823,038,000,000 JPY
Assets
1,565,391,000,000 JPY
1,628,514,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
379,649,000,000 JPY
388,909,000,000 JPY
Bonds and borrowings
54,351,000,000 JPY
61,127,000,000 JPY
Other financial liabilities
3,219,000,000 JPY
3,661,000,000 JPY
Income taxes payable
9,627,000,000 JPY
6,501,000,000 JPY
Provisions
16,499,000,000 JPY
9,963,000,000 JPY
Other current liabilities
11,405,000,000 JPY
12,057,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
474,752,000,000 JPY
482,220,000,000 JPY
Liabilities directly associated with assets held for sale
7,497,000,000 JPY
JPY
Current liabilities
482,250,000,000 JPY
482,220,000,000 JPY
Non-current liabilities
Bonds and borrowings
186,123,000,000 JPY
180,820,000,000 JPY
Other financial liabilities
13,635,000,000 JPY
13,184,000,000 JPY
Retirement benefit liability
60,779,000,000 JPY
71,044,000,000 JPY
Provisions
89,000,000 JPY
159,000,000 JPY
Deferred tax liabilities
36,493,000,000 JPY
49,691,000,000 JPY
Other non-current liabilities
8,550,000,000 JPY
8,621,000,000 JPY
Non-current liabilities
305,672,000,000 JPY
323,522,000,000 JPY
Liabilities
787,922,000,000 JPY
805,743,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
45,591,000,000 JPY
45,591,000,000 JPY
Capital surplus
101,058,000,000 JPY
102,534,000,000 JPY
Retained earnings
530,733,000,000 JPY
568,463,000,000 JPY
Treasury shares
-330,000,000 JPY
-396,000,000 JPY
Other components of equity
67,991,000,000 JPY
72,791,000,000 JPY
Equity attributable to owners of parent
745,044,000,000 JPY
788,984,000,000 JPY
Non-controlling interests
32,425,000,000 JPY
33,786,000,000 JPY
Equity
JPY
745,044,000,000 JPY
-330,000,000 JPY
JPY
777,469,000,000 JPY
101,058,000,000 JPY
32,425,000,000 JPY
45,591,000,000 JPY
67,991,000,000 JPY
530,733,000,000 JPY
67,991,000,000 JPY
JPY
45,591,000,000 JPY
102,534,000,000 JPY
33,786,000,000 JPY
JPY
72,791,000,000 JPY
72,791,000,000 JPY
-396,000,000 JPY
788,984,000,000 JPY
822,770,000,000 JPY
568,463,000,000 JPY
JPY
475,777,000,000 JPY
45,591,000,000 JPY
JPY
107,103,000,000 JPY
39,177,000,000 JPY
700,735,000,000 JPY
39,177,000,000 JPY
667,234,000,000 JPY
-416,000,000 JPY
33,501,000,000 JPY
Liabilities and equity
1,565,391,000,000 JPY
1,628,514,000,000 JPY

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