Also trades as: JTEKY (OTC) · $vol 0M
JTEKF OTC
JTEKT Corporation
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: +16.1%
1Y: +16.1%
3Y: +36.4%
5Y: +43.2%
$10.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.59T
+1.4% ▲
5Y CAGR: +4.2%
Total Liabilities
$757.2B
-3.9% ▼
5Y CAGR: +1.4%
Shareholders Equity
$795.2B
+6.7% ▲
5Y CAGR: +7.6%
Cash & Investments
$150.5B
+26.4% ▲
5Y CAGR: +4.3%
Total Debt
$218.5B
-9.1% ▼
5Y CAGR: -5.3%
Net Debt
$80.9B
-33.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124.3B | $123.8B | $167.0B | $119.1B | $137.6B |
| Short-Term Investments | $5.1B | $3.5B | $2.9B | $0 | $13.0B |
| Cash & ST Investments | $129.4B | $127.4B | $169.9B | $119.1B | $150.5B |
| Net Receivables | $319.1B | $350.4B | $360.2B | $368.2B | $353.0B |
| Inventory | $229.1B | $247.6B | $267.1B | $257.8B | $245.9B |
| Other Current Assets | $8.0B | $9.9B | $8.3B | $17.8B | $54.8B |
| Total Current Assets | $685.5B | $735.3B | $805.5B | $762.8B | $804.2B |
| Property, Plant & Equip. | $460.0B | $467.0B | $476.4B | $480.6B | $501.2B |
| Goodwill & Intangibles | $34.6B | $32.3B | $50.0B | $45.5B | $35.4B |
| Long-Term Investments | $147.8B | $149.6B | $278.0B | $17.3B | $167.7B |
| Other Non-Current Assets | $41.2B | $39.5B | $0 | $259.2B | $56.5B |
| Total Non-Current Assets | $701.0B | $706.1B | $823.0B | $802.5B | $783.4B |
| Total Assets | $1.39T | $1.44T | $1.63T | $1.57T | $1.59T |
| — Liabilities — | |||||
| Accounts Payable | $317.7B | $346.6B | $388.9B | $379.6B | $354.1B |
| Short-Term Debt | $85.7B | $47.5B | $61.1B | $54.4B | $71.2B |
| Deferred Revenue | $25.1B | $26.4B | $6.5B | $0 | $0 |
| Other Current Liabilities | $4.2B | $7.2B | $19.2B | $48.2B | $74.0B |
| Total Current Liabilities | $432.7B | $427.8B | $482.2B | $482.2B | $510.2B |
| Long-Term Debt | $176.0B | $207.6B | $180.8B | $186.1B | $146.4B |
| Other Non-Current Liab. | $7.8B | $0 | $93.0B | $83.1B | $82.0B |
| Total Non-Current Liabilities | $291.3B | $312.9B | $323.5B | $305.7B | $245.4B |
| Total Liabilities | $726.0B | $740.6B | $805.7B | $787.9B | $757.2B |
| — Equity — | |||||
| Common Stock | $45.6B | $45.6B | $45.6B | $45.6B | $45.9B |
| Retained Earnings | $444.0B | $475.8B | $568.5B | $530.7B | $550.0B |
| Accumulated OCI | $27.3B | $39.2B | $72.8B | $68.0B | $97.9B |
| Total Stockholders Equity | $624.0B | $667.2B | $789.0B | $745.0B | $795.2B |
| Total Liabilities & Equity | $1.39T | $1.44T | $1.63T | $1.57T | $1.59T |
| — Key Metrics — | |||||
| Total Debt | $261.8B | $255.2B | $241.9B | $240.5B | $218.5B |
| Net Debt | $137.5B | $131.3B | $74.9B | $121.4B | $80.9B |
| Total Investments | $152.9B | $153.1B | $280.9B | $17.3B | $167.7B |