JFE Systems, Inc. (TYO:4832)
Japan
· Delayed Price · Currency is JPY 1,913.00
+4.00 (0.21%)
Apr 28, 2026, 3:30 PM JST
JFE Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13,450 | 24,053 | 7,334 | 4,043 | 2,009 | Upgrade
|
| Short-Term Investments | 14,150 | - | 13,950 | 13,950 | 13,950 | Upgrade
|
| Cash & Short-Term Investments | 27,600 | 24,053 | 21,284 | 17,993 | 15,959 | Upgrade
|
| Cash Growth | 14.75% | 13.01% | 18.29% | 12.75% | 11.77% | Upgrade
|
| Receivables | 11,279 | 11,487 | 10,872 | 9,938 | 9,038 | Upgrade
|
| Inventory | 98.76 | 296 | 215 | 242 | 134 | Upgrade
|
| Other Current Assets | 2,009 | 4,435 | 4,993 | 4,973 | 4,482 | Upgrade
|
| Total Current Assets | 40,987 | 40,271 | 37,364 | 33,146 | 29,613 | Upgrade
|
| Property, Plant & Equipment | 3,419 | 4,078 | 2,580 | 2,113 | 2,528 | Upgrade
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| Long-Term Investments | 1,735 | 4,310 | 2,618 | 2,594 | 2,256 | Upgrade
|
| Goodwill | 269.01 | 358 | 448 | 538 | 628 | Upgrade
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| Other Intangible Assets | 2,537 | 2,383 | 2,210 | 2,416 | 2,616 | Upgrade
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| Long-Term Deferred Tax Assets | 1,528 | 1,664 | 1,693 | 1,749 | 1,701 | Upgrade
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| Other Long-Term Assets | 2,250 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 52,725 | 53,065 | 46,915 | 42,557 | 39,343 | Upgrade
|
| Accounts Payable | 1,921 | 3,491 | 2,660 | 2,710 | 2,363 | Upgrade
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| Accrued Expenses | 3,426 | 3,613 | 3,518 | 3,327 | 3,157 | Upgrade
|
| Current Portion of Leases | 1,181 | 1,146 | 757 | 723 | 854 | Upgrade
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| Current Income Taxes Payable | 725.72 | 1,661 | 1,897 | 1,495 | 1,617 | Upgrade
|
| Current Unearned Revenue | 2,038 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,229 | 2,610 | 2,724 | 2,625 | 2,415 | Upgrade
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| Total Current Liabilities | 10,520 | 12,521 | 11,556 | 10,880 | 10,406 | Upgrade
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| Long-Term Leases | 1,701 | 2,382 | 1,254 | 758 | 1,028 | Upgrade
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| Pension & Post-Retirement Benefits | 3,806 | 4,016 | 4,070 | 4,139 | 4,051 | Upgrade
|
| Other Long-Term Liabilities | -0 | 2 | 3 | 3 | 2 | Upgrade
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| Total Liabilities | 16,027 | 18,921 | 16,883 | 15,780 | 15,487 | Upgrade
|
| Common Stock | 1,391 | 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 | Upgrade
|
| Retained Earnings | 30,773 | 28,501 | 24,755 | 21,687 | 19,169 | Upgrade
|
| Treasury Stock | -1.57 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 1,346 | 1,156 | 929 | 847 | 563 | Upgrade
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| Total Common Equity | 35,467 | 33,005 | 29,032 | 25,882 | 23,080 | Upgrade
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| Minority Interest | 1,231 | 1,139 | 1,000 | 895 | 776 | Upgrade
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| Shareholders' Equity | 36,698 | 34,144 | 30,032 | 26,777 | 23,856 | Upgrade
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| Total Liabilities & Equity | 52,725 | 53,065 | 46,915 | 42,557 | 39,343 | Upgrade
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| Total Debt | 2,882 | 3,528 | 2,011 | 1,481 | 1,882 | Upgrade
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| Net Cash (Debt) | 24,718 | 20,525 | 19,273 | 16,512 | 14,077 | Upgrade
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| Net Cash Growth | 20.43% | 6.50% | 16.72% | 17.30% | 19.65% | Upgrade
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| Net Cash Per Share | 786.95 | 653.46 | 613.60 | 525.69 | 448.17 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 30,467 | 27,750 | 25,808 | 22,266 | 19,207 | Upgrade
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| Book Value Per Share | 1129.19 | 1050.79 | 924.30 | 824.01 | 734.80 | Upgrade
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| Tangible Book Value | 32,661 | 30,264 | 26,374 | 22,928 | 19,836 | Upgrade
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| Tangible Book Value Per Share | 1039.85 | 963.52 | 839.68 | 729.96 | 631.52 | Upgrade
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| Order Backlog | - | 25,885 | 22,798 | 19,632 | 17,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.