JP:CO:JTEKT
株式会社ジェイテクト
- Stock
Last Close
1,086.50
25/11 06:45
Market Cap
391.86B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 201.52B - | 204.91B 1.68% | 195.51B 4.59% | 205.81B 5.27% | 215.62B 4.77% | 221.03B 2.51% | 221.03B 0% | 286.63B 29.68% | 317.67B 10.83% | 317.67B 0% | 388.91B 22.42% | |
accumulated other comprehensive income loss | 72.79B - | |||||||||||
cash and cash equivalents | 59.90B - | 61.98B 3.47% | 60.57B 2.27% | 71.40B 17.88% | 135.10B 89.22% | 135.54B 0.32% | 135.54B 0% | 118.64B 12.47% | 124.25B 4.73% | 124.25B 0% | 167.02B 34.42% | |
cash and short term investments | 64.90B - | 67.98B 4.74% | 65.07B 4.27% | 72.40B 11.26% | 135.11B 86.61% | 135.56B 0.33% | 135.56B 0% | 122.04B 9.97% | 129.35B 5.99% | 129.35B 0% | 167.02B 29.12% | |
common stock | 45.59B - | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | 45.59B 0% | |
deferred revenue | 103.92B - | 97.77B 5.92% | 96.96B 0.83% | 97.82B 0.89% | 99.21B 1.41% | 102.03B 2.84% | 8.85B 91.33% | 13.94B 57.61% | 25.10B 79.98% | 6.50B - | ||
deferred revenue non current | 72.73B - | 69.72B 4.15% | 85.72B 22.95% | 80.14B 6.51% | 77.96B 2.72% | 73.16B 6.16% | 73.16B 0% | 86.12B 17.72% | 83.00B 3.63% | |||
deferrred tax liabilities non current | 1.88B - | 3.00B 59.55% | 5.57B 85.72% | 4.05B 27.19% | 11.48B 183.25% | 5.83B 49.19% | 5.83B 0% | 19.98B 242.35% | 24.43B 22.31% | 24.43B 0% | 49.69B 103.38% | |
goodwill | 8.24B - | 7.58B 8.03% | 7.58B 0% | 7.45B 1.82% | 7.88B 5.80% | |||||||
goodwill and intangible assets | 8.90B - | 10.11B 13.51% | 9.20B 8.97% | 9.87B 7.28% | 31.70B 221.14% | 35.15B 10.87% | 35.15B 0% | 31.66B 9.93% | 34.59B 9.27% | 34.59B 0% | 49.97B 44.47% | |
intangible assets | 8.90B - | 10.11B 13.51% | 9.20B 8.97% | 9.87B 7.28% | 23.45B 137.62% | 27.56B 17.52% | 27.56B 0% | 24.21B 12.16% | 26.71B 10.33% | |||
inventory | 169.30B - | 177.22B 4.68% | 156.95B 11.44% | 158.28B 0.85% | 175.08B 10.61% | 183.62B 4.88% | 183.62B 0% | 182.87B 0.41% | 229.07B 25.26% | 229.07B 0% | 267.06B 16.58% | |
long term debt | 176.26B - | 161.14B 8.58% | 114.13B 29.17% | 132.00B 15.66% | 212.08B 60.66% | 213.05B 0.46% | 213.05B 0% | 223.25B 4.79% | 176.01B 21.16% | 176.01B 0% | 180.82B 2.73% | |
long term investments | 82.44B - | 104.20B 26.40% | 91.85B 11.86% | 99.57B 8.41% | 100.01B 0.44% | 102.23B 2.22% | 92.35B 9.66% | 181.43B 96.46% | 188.95B 4.14% | 147.76B 21.80% | 208.25B 40.93% | |
net debt | 188.62B - | 167.00B 11.46% | 131.26B 21.40% | 116.57B 11.19% | 140.41B 20.44% | 138.89B 1.08% | 138.89B 0% | 167.57B 20.65% | 137.51B 17.94% | 137.51B 0% | 74.93B 45.51% | |
net receivables | 256.23B - | 268.72B 4.87% | 267.10B 0.60% | 273.96B 2.57% | 301.04B 9.88% | 280.49B 6.83% | 280.49B 0% | 292.52B 4.29% | 322.55B 10.26% | 322.55B 0% | 365.13B 13.20% | |
other assets | 3M - | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 6M 200% | 7M 16.67% | 3M 57.14% | 3M 0% | 3M 0% | ||
other current assets | 37.92B - | 36.11B 4.78% | 35.83B 0.79% | 45.17B 26.08% | 41.39B 8.37% | 47.49B 14.75% | 47.49B 0% | 3.21B 93.25% | 4.53B 41.05% | 4.53B 0% | 6.27B 38.48% | |
other current liabilities | 14.32B - | 16.59B 15.90% | 15.29B 7.88% | 24.72B 61.74% | 20.05B 18.92% | 15.75B 21.41% | 108.94B 591.48% | 4.90B 95.50% | 6.26B 27.85% | 31.36B 400.85% | 32.18B 2.63% | |
other liabilities | ||||||||||||
other non current assets | 12.98B - | 12.44B 4.22% | 11.32B 8.95% | 11.51B 1.67% | 9.56B 16.91% | 364M 96.19% | 10.24B 2,714.01% | 41.18B - | 119.76B 190.79% | |||
other non current liabilities | 4.71B - | 5.50B 16.95% | 4.90B 11.04% | 4.42B 9.70% | 4.66B 5.27% | 4.50B 3.29% | 4.50B 0% | 8.42B 87.05% | 7.83B 7.01% | 90.83B 1,059.83% | 93.01B 2.40% | |
othertotal stockholders equity | 122.90B - | 172.99B 40.75% | 120.06B 30.59% | 120.33B 0.23% | 130.07B 8.09% | -412.48B 417.12% | 124.00B 130.06% | -449.87B 462.81% | -489.55B 8.82% | 134.46B 127.47% | 102.14B 24.04% | |
preferred stock | ||||||||||||
property plant equipment net | 421.18B - | 440.70B 4.63% | 418.04B 5.14% | 422.88B 1.16% | 466.68B 10.36% | 465.32B 0.29% | 465.32B 0% | 463.34B 0.43% | 460.01B 0.72% | 460.01B 0% | 476.43B 3.57% | |
retained earnings | 227.34B - | 254.92B 12.13% | 289.60B 13.60% | 321.81B 11.12% | 357.36B 11.05% | 366.89B 2.67% | 366.89B 0% | 404.28B 10.19% | 443.96B 9.81% | 443.96B 0% | 568.46B 28.04% | |
short term debt | 72.26B - | 67.83B 6.12% | 77.70B 14.55% | 55.97B 27.97% | 63.43B 13.33% | 61.38B 3.23% | 61.38B 0% | 62.97B 2.59% | 85.75B 36.17% | 85.75B 0% | 61.13B 28.71% | |
short term investments | 5B - | 6B 20% | 4.50B 25% | 1B 77.78% | 4M 99.60% | 14M 250% | 14M 0% | 3.39B 24,142.86% | 5.10B 50.24% | 5.10B 0% | ||
tax assets | 12.61B - | 8.76B 30.50% | 20.46B 133.59% | 24.20B 18.25% | 16.49B 31.87% | 17.59B 6.69% | 17.59B 0% | 14.22B 19.13% | 17.41B 22.42% | 17.41B 0% | 18.61B 6.84% | |
tax payables | 10.78B - | 9.66B 10.40% | 4.89B 49.34% | 6.58B 34.53% | 8.80B 33.65% | 8.85B 0.52% | 8.85B 0% | 5.56B 37.18% | 13.38B 140.64% | 13.38B 0% | 6.50B 51.39% | |
total assets | 1.07T - | 1.13T 5.60% | 1.08T 4.48% | 1.12T 3.91% | 1.28T 14.24% | 1.27T 0.72% | 1.27T 0.00% | 1.29T 1.85% | 1.39T 7.37% | 1.39T 0% | 1.63T 17.46% | |
total current assets | 528.35B - | 550.02B 4.10% | 524.95B 4.56% | 549.81B 4.74% | 652.62B 18.70% | 647.16B 0.84% | 647.16B 0% | 600.64B 7.19% | 685.50B 14.13% | 685.50B 0% | 805.48B 17.50% | |
total current liabilities | 392.02B - | 387.10B 1.26% | 385.46B 0.42% | 384.33B 0.29% | 398.30B 3.64% | 400.20B 0.48% | 400.20B 0% | 368.45B 7.93% | 434.78B 18.00% | 434.78B 0% | 482.22B 10.91% | |
total debt | 248.52B - | 228.97B 7.86% | 191.83B 16.22% | 187.97B 2.01% | 275.51B 46.57% | 274.43B 0.39% | 274.43B 0% | 286.22B 4.30% | 261.76B 8.55% | 261.76B 0% | 241.95B 7.57% | |
total investments | 87.44B - | 110.20B 26.04% | 96.35B 12.57% | 100.57B 4.38% | 100.02B 0.55% | 92.37B 7.65% | 92.37B 0% | 156.01B 68.91% | 152.86B 2.02% | 152.86B 0% | 208.25B 36.23% | |
total liabilities | 647.61B - | 626.46B 3.26% | 595.77B 4.90% | 604.95B 1.54% | 704.47B 16.45% | 696.74B 1.10% | 696.74B 0% | 706.21B 1.36% | 726.05B 2.81% | 726.05B 0% | 805.74B 10.98% | |
total liabilities and stockholders equity | 1.07T - | 1.13T 5.60% | 1.08T 4.48% | 1.12T 3.91% | 1.28T 14.24% | 1.23T 3.43% | 1.27T 2.81% | 1.29T 1.85% | 1.39T 7.37% | 1.39T 0% | 1.63T 17.46% | |
total non current assets | 538.11B - | 576.21B 7.08% | 550.88B 4.40% | 568.04B 3.11% | 624.45B 9.93% | 620.65B 0.61% | 620.65B 0% | 690.66B 11.28% | 700.96B 1.49% | 700.96B 0% | 823.04B 17.42% | |
total non current liabilities | 255.58B - | 239.36B 6.35% | 210.31B 12.14% | 220.62B 4.90% | 306.17B 38.78% | 296.54B 3.15% | 296.54B 0% | 337.77B 13.90% | 291.27B 13.77% | 291.27B 0% | 323.52B 11.07% | |
total stockholders equity | 395.83B - | 473.49B 19.62% | 455.25B 3.85% | 487.74B 7.14% | 533.02B 9.28% | 536.48B 0.65% | 536.48B 0% | 550.91B 2.69% | 624.01B 13.27% | 624.01B 0% | 788.98B 26.44% |
All numbers in JPY (except ratios and percentages)