4832 — JFE Systems Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for JFE Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,010	4,043	7,335	24,053	27,600
Net Total Accounts Receivable
Net Total Receivables	12,020	13,120	14,244	14,177	11,279
Total Inventory
Total Other Current Assets
Total Current Assets	29,613	33,146	37,365	40,271	40,987
Net Property, Plant And Equipment	2,529	2,113	2,581	4,079	3,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,343	42,557	46,915	53,066	52,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,407	10,880	11,557	12,522	10,520
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,263	16,674	17,882	20,060	17,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,080	25,883	29,033	33,006	35,467
Total Liabilities & Shareholders' Equity	39,343	42,557	46,915	53,066	52,725
Total Common Shares Outstanding