JFE Systems, Inc. (4832.T)

JPY 3080.0

(-0.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.33 Billion 42.55 Billion 39.34 Billion 36.12 Billion 33.86 Billion 28.53 Billion
Total Current Assets 37.36 Billion 33.14 Billion 29.61 Billion 25.76 Billion 22.69 Billion 20.1 Billion
Cash And Short Term Investments 7.33 Billion 4.04 Billion 2 Billion 329.31 Million 314.5 Million 221.64 Million
Cash and Cash Equivalents 7.33 Billion 4.04 Billion 2 Billion 329.31 Million 314.5 Million 221.64 Million
Short Term Investments 13.95 Billion 13.95 Billion 13.95 Billion 13.95 Billion 10.81 Billion 9.04 Billion
Net Receivables 14.24 Billion 27.07 Billion 25.97 Billion 23.06 Billion 19.9 Billion 17.44 Billion
Inventory 215.48 Million 242.8 Million 134.71 Million 894.88 Million 1.12 Billion 1.28 Billion
Other Current Assets 15.57 Billion 1.78 Billion 1.49 Billion 1.46 Billion 1.34 Billion 1.14 Billion
Total Non-Current Assets 9.97 Billion 9.41 Billion 9.73 Billion 10.36 Billion 11.16 Billion 8.43 Billion
Net PPE 2.58 Billion 2.11 Billion 2.52 Billion 3.03 Billion 3.65 Billion 1.8 Billion
Good Will And Intangible Assets 2.65 Billion 2.95 Billion 3.24 Billion 3.25 Billion 3.63 Billion 2.91 Billion
Good Will 448.34 Million 538 Million 628.14 Million 718.5 Million 808.86 Million -
Intangible Assets 2.21 Billion 2.41 Billion 2.61 Billion 2.53 Billion 2.82 Billion 2.91 Billion
Long-Term Investments 1.32 Billion 2.59 Billion 2.25 Billion 2.56 Billion 2.3 Billion 1.89 Billion
Tax Assets 2.11 Billion 1.74 Billion 1.7 Billion 1.51 Billion 1.56 Billion 1.82 Billion
Other Non Current Assets 1.29 Billion -281 Thousand -519 Thousand 805 Thousand 639 Thousand 852 Thousand
Other Assets - 1000.00 - - - -1000.00
Total Liabilities 17.3 Billion 15.77 Billion 15.48 Billion 15.05 Billion 15.26 Billion 12.78 Billion
Total Current Liabilities 11.55 Billion 10.88 Billion 10.4 Billion 9.41 Billion 9.19 Billion 8.49 Billion
Account Payables 2.66 Billion 2.7 Billion 2.36 Billion 2.02 Billion 2.03 Billion 2.05 Billion
Tax Payables 1.44 Billion 1.14 Billion 1.27 Billion 1.05 Billion 764.41 Million 940.6 Million
Short Term Debt 757.14 Million 723.36 Million 854.9 Million 894.88 Million 897.25 Million 405.97 Million
Deferred Revenue 2 Billion 6.76 Billion 6.67 Billion 4.25 Billion 4 Billion 4.44 Billion
Other Current Liabilities 6.13 Billion 686.51 Million 515.31 Million 2.24 Billion 2.26 Billion 1.58 Billion
Total Non Current Liabilities 5.74 Billion 4.89 Billion 5.07 Billion 5.63 Billion 6.06 Billion 4.29 Billion
Long-Term Debt 1.25 Billion 758.5 Million 1.02 Billion 1.62 Billion 2.25 Billion 672.27 Million
Deferred Revenue Non Current - -419.56 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Billion 4.13 Billion 4.05 Billion 4.01 Billion 3.81 Billion 3.62 Billion
Other Liabilities - - - - - -
Total Equity 30.03 Billion 26.77 Billion 23.85 Billion 21.07 Billion 18.59 Billion 15.74 Billion
Stock Holders Equity 29.03 Billion 25.88 Billion 23.08 Billion 20.38 Billion 17.97 Billion 15.22 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion
Retained Earnings 24.75 Billion 21.68 Billion 19.16 Billion 16.35 Billion 14.2 Billion 11.69 Billion
Accumulated other comprehensive income 928.71 Million 846.07 Million 561.23 Million 684.95 Million 414.57 Million 183.43 Million
Common Stock Equity 29.03 Billion 25.88 Billion 23.08 Billion 20.38 Billion 17.97 Billion 15.22 Billion
Capital Lease Obligation 1.25 Billion 1.48 Billion 1.88 Billion 2.51 Billion 3.15 Billion 1.07 Billion
Total Investments 1.32 Billion 1.28 Billion 910.34 Million 1.17 Billion 835.49 Million 600.63 Million
Total Debt 2.01 Billion 1.48 Billion 1.88 Billion 2.51 Billion 3.15 Billion 1.07 Billion
Net Debt -5.32 Billion -2.56 Billion -126.88 Million 2.18 Billion 2.83 Billion 856.59 Million

Balance Sheet Charts