- JP-listed companies
- JFE Systems, Inc.
- Balance sheet
JFE Systems, Inc.【JP:4832】Balance sheet
Market cap
¥69.9B
P/E ratio
17.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 284 | 274 | 135 | 184 | 222 | 315 | 329 | 2,010 | 4,043 | 7,335 | 24,053 |
| Accounts receivable, net | - | 8,228 | 7,426 | 7,145 | 7,684 | 8,409 | 9,098 | 9,119 | - | - | - | - |
| Total current assets | - | 14,222 | 15,703 | 17,234 | 18,430 | 20,100 | 22,700 | 25,761 | 29,613 | 33,146 | 37,365 | 40,271 |
| Property, plant and equipment, net | - | 2,228 | 2,143 | 1,886 | 1,523 | 1,803 | 3,657 | 3,033 | 2,529 | 2,113 | 2,581 | 4,079 |
| Marketable securities, non-current | - | 375 | 325 | 338 | 699 | 601 | 835 | 1,180 | 910 | 1,283 | 1,324 | 1,865 |
| Total non-current assets | - | 6,550 | 6,202 | 6,472 | 6,660 | 8,430 | 11,164 | 10,368 | 9,730 | 9,411 | 9,551 | 12,795 |
| Total assets | - | 20,772 | 21,905 | 23,706 | 25,090 | 28,530 | 33,864 | 36,129 | 39,343 | 42,557 | 46,915 | 53,066 |
| Total current liabilities | - | 6,697 | 6,737 | 7,208 | 7,185 | 8,492 | 9,200 | 9,419 | 10,407 | 10,880 | 11,557 | 12,522 |
| Total non-current liabilities | - | 3,451 | 3,702 | 3,899 | 4,080 | 4,296 | 6,066 | 5,636 | 5,079 | 4,898 | 5,325 | 6,399 |
| Total liabilities | - | 10,149 | 10,439 | 11,108 | 11,265 | 12,788 | 15,266 | 15,055 | 15,486 | 15,779 | 16,882 | 18,921 |
| Common stock and paid-in capital | - | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
| Retained earnings | - | 6,961 | 7,875 | 8,877 | 9,765 | 11,695 | 14,208 | 16,352 | 19,170 | 21,687 | 24,756 | 28,502 |
| Stockholders' equity | 9,950 | 10,623 | 11,466 | 12,598 | 13,825 | 15,742 | 18,597 | 21,074 | 23,857 | 26,778 | 30,034 | 34,145 |