- ¥65bn
- ¥41bn
- ¥64bn
- 91
- 73
- 59
- 90
Annual balance sheet for JFE Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 329 | 2,010 | 4,043 | 7,335 | 24,053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,118 | 12,020 | 13,120 | 14,244 | 14,177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,761 | 29,613 | 33,146 | 37,365 | 40,271 |
| Net Property, Plant And Equipment | 3,033 | 2,529 | 2,113 | 2,581 | 4,079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,129 | 39,343 | 42,557 | 46,915 | 53,066 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,419 | 10,407 | 10,880 | 11,557 | 12,522 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,743 | 16,263 | 16,674 | 17,882 | 20,060 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,386 | 23,080 | 25,883 | 29,033 | 33,006 |
| Total Liabilities & Shareholders' Equity | 36,129 | 39,343 | 42,557 | 46,915 | 53,066 |
| Total Common Shares Outstanding |