JFE Systems, Inc. (TYO:4832)
Japan
· Delayed Price · Currency is JPY 2,108.00
+37.00 (1.79%)
Mar 10, 2026, 2:31 PM JST
JFE Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,659 | 24,053 | 7,334 | 4,043 | 2,009 | 329 | Upgrade
|
| Short-Term Investments | - | - | 13,950 | 13,950 | 13,950 | 13,950 | Upgrade
|
| Cash & Short-Term Investments | 25,659 | 24,053 | 21,284 | 17,993 | 15,959 | 14,279 | Upgrade
|
| Cash Growth | 23.64% | 13.01% | 18.29% | 12.75% | 11.77% | 28.36% | Upgrade
|
| Receivables | 10,977 | 11,487 | 10,872 | 9,938 | 9,038 | 9,118 | Upgrade
|
| Inventory | 196.23 | 296 | 215 | 242 | 134 | 894 | Upgrade
|
| Other Current Assets | 2,684 | 4,435 | 4,993 | 4,973 | 4,482 | 1,469 | Upgrade
|
| Total Current Assets | 39,515 | 40,271 | 37,364 | 33,146 | 29,613 | 25,760 | Upgrade
|
| Property, Plant & Equipment | 3,688 | 4,078 | 2,580 | 2,113 | 2,528 | 3,032 | Upgrade
|
| Long-Term Investments | - | 4,310 | 2,618 | 2,594 | 2,256 | 2,564 | Upgrade
|
| Goodwill | 291.42 | 358 | 448 | 538 | 628 | 718 | Upgrade
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| Other Intangible Assets | 2,482 | 2,383 | 2,210 | 2,416 | 2,616 | 2,532 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,664 | 1,693 | 1,749 | 1,701 | 1,519 | Upgrade
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| Other Long-Term Assets | 6,159 | 1 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 52,136 | 53,065 | 46,915 | 42,557 | 39,343 | 36,128 | Upgrade
|
| Accounts Payable | 1,845 | 3,491 | 2,660 | 2,710 | 2,363 | 2,020 | Upgrade
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| Accrued Expenses | - | 3,613 | 3,518 | 3,327 | 3,157 | 2,859 | Upgrade
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| Current Portion of Leases | - | 1,146 | 757 | 723 | 854 | 894 | Upgrade
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| Current Income Taxes Payable | 319.57 | 1,661 | 1,897 | 1,495 | 1,617 | 1,396 | Upgrade
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| Other Current Liabilities | 8,193 | 2,610 | 2,724 | 2,625 | 2,415 | 2,249 | Upgrade
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| Total Current Liabilities | 10,358 | 12,521 | 11,556 | 10,880 | 10,406 | 9,418 | Upgrade
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| Long-Term Leases | - | 2,382 | 1,254 | 758 | 1,028 | 1,620 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,076 | 4,016 | 4,070 | 4,139 | 4,051 | 4,016 | Upgrade
|
| Other Long-Term Liabilities | 1,946 | 2 | 3 | 3 | 2 | 2 | Upgrade
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| Total Liabilities | 16,380 | 18,921 | 16,883 | 15,780 | 15,487 | 15,056 | Upgrade
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| Common Stock | 1,391 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | Upgrade
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| Additional Paid-In Capital | 1,959 | 1,959 | 1,959 | 1,959 | 1,959 | 1,959 | Upgrade
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| Retained Earnings | 29,710 | 28,501 | 24,755 | 21,687 | 19,169 | 16,351 | Upgrade
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| Treasury Stock | -1.57 | -1 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 1,524 | 1,156 | 929 | 847 | 563 | 685 | Upgrade
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| Total Common Equity | 34,583 | 33,005 | 29,032 | 25,882 | 23,080 | 20,385 | Upgrade
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| Minority Interest | 1,172 | 1,139 | 1,000 | 895 | 776 | 687 | Upgrade
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| Shareholders' Equity | 35,755 | 34,144 | 30,032 | 26,777 | 23,856 | 21,072 | Upgrade
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| Total Liabilities & Equity | 52,136 | 53,065 | 46,915 | 42,557 | 39,343 | 36,128 | Upgrade
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| Total Debt | - | 3,528 | 2,011 | 1,481 | 1,882 | 2,514 | Upgrade
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| Net Cash (Debt) | 25,659 | 20,525 | 19,273 | 16,512 | 14,077 | 11,765 | Upgrade
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| Net Cash Growth | 23.64% | 6.50% | 16.72% | 17.30% | 19.65% | 47.58% | Upgrade
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| Net Cash Per Share | 816.90 | 653.46 | 613.60 | 525.69 | 448.17 | 374.56 | Upgrade
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| Filing Date Shares Outstanding | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | Upgrade
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| Total Common Shares Outstanding | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | Upgrade
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| Working Capital | 29,157 | 27,750 | 25,808 | 22,266 | 19,207 | 16,342 | Upgrade
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| Book Value Per Share | 1101.04 | 1050.79 | 924.30 | 824.01 | 734.80 | 649.00 | Upgrade
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| Tangible Book Value | 31,810 | 30,264 | 26,374 | 22,928 | 19,836 | 17,135 | Upgrade
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| Tangible Book Value Per Share | 1012.73 | 963.52 | 839.68 | 729.96 | 631.52 | 545.53 | Upgrade
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| Order Backlog | - | 25,885 | 22,798 | 19,632 | 17,565 | 18,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.