JTEKT CORP./ JP3292200007 /
| 08/11/2024 21:44:22 | Chg. -0.300 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -4.48% | - Turnover: - |
6.400Bid Size: 385 | 6.600Ask Size: 385 | 2.24 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 460,012 | 466,972 | 476,426 | ||||
| Intangible Assets | 34,590 | 32,323 | 49,967 | ||||
| Long-Term Investments | - | - | 15,718 | ||||
| Fixed Assets | 700,965 | 706,055 | 823,038 | ||||
| Inventories | 229,074 | 247,587 | 267,057 | ||||
| Accounts Receivable | 319,084 | 350,366 | 360,180 | ||||
| Cash and Cash Equivalents | 124,254 | 123,850 | 167,019 | ||||
| Current Assets | 685,497 | 735,299 | 805,476 | ||||
| Total Assets | 1.39 mill. | 1.44 mill. | 1.63 mill. | ||||
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 317,672 | 346,599 | 388,909 | ||||
| Long-term debt | 176,012 | 207,640 | 180,820 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 31,207 | 37,394 | 59,813 | ||||
| Liabilities | 726,048 | 740,619 | 805,740 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 624,012 | 667,234 | 788,984 | ||||
| Minority Interests | 36,402 | 33,501 | 33,786 | ||||
| Total liabilities equity | 1.39 mill. | 1.44 mill. | 1.63 mill. | ||||
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.43 mill. | 1.68 mill. | 1.89 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 36,401 | 49,325 | 62,196 | ||||
| Interest Income | 7,047 | 5,683 | 9,484 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 20,317 | 18,544 | 28,788 | ||||
| Minority Interests Profit | -2,933 | -3,068 | 3,467 | ||||
| Net Income | 20,682 | 34,276 | 40,257 | ||||
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67,039 | 78,279 | 154,461 | ||||
| Cash Flow from Investing Activities | -25,265 | -52,109 | -71,352 | ||||
| Cash Flow from Financing | -43,531 | -28,707 | -47,224 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
