Notes - Finance Income And Finance Costs

JTEKT Corporation - Filing #7255069

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
2,541,000,000 JPY
3,189,000,000 JPY
Gain on valuation of derivatives
3,044,000,000 JPY
3,383,000,000 JPY
Other
487,000,000 JPY
549,000,000 JPY
Finance income
8,547,000,000 JPY
19,238,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
5,455,000,000 JPY
5,839,000,000 JPY
Other
732,000,000 JPY
756,000,000 JPY
Finance costs
17,139,000,000 JPY
9,754,000,000 JPY

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