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  1. JP-listed companies
  2. JFE Systems, Inc.

JFE Systems, Inc.JP:4832

Market cap
¥45B
P/E ratio
9.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1913142842741351842223153292,0104,0437,335
Notes receivable - trade----------3397196
Accounts receivable - trade----------8,7009,93710,699
Contract assets----------2,9813,1833,371
Merchandise-31413590707559406413252518
Work in process-1,0649226857889131,0641,2121,06186170181126
Work in process-1,0649226857889131,0641,2121,06186170181126
Supplies-29893872384128521403671
Supplies-29893872384128521403671
Advance payments to suppliers-----------2520
Deposits paid-2,3102,1403,9205,9807,6307,7609,04010,81013,95013,95013,95013,950
Prepaid expenses-----------1,4671,550
Other-3833904205366621,0331,1511,3501,4691,4991,7911,621
Deposits paid-2,3102,1403,9205,9807,6307,7609,04010,81013,95013,95013,95013,950
Allowance for doubtful accounts--5-1-1-1-2-2-2-2-1-1-7-23
Other-3833904205366621,0331,1511,3501,4691,4991,7911,621
Current assets-12,07911,81814,22215,70317,23418,43020,10022,70025,76129,61333,14637,365
Allowance for doubtful accounts--5-1-1-1-2-2-2-2-1-1-7-23
Current assets-12,07911,81814,22215,70317,23418,43020,10022,70025,76129,61333,14637,365
Buildings-1,041991957939648-----440454
Buildings and structures, net-----648309551524531506487501
Structures, net-----------11
Leased assets-8639138617628889439742,8902,3021,7191,3471,832
Tools, furniture and fixtures-----------125122
Construction in progress--------2---1
Leased assets-8639138617628889439742,8902,3021,7191,3471,832
Other, net-867880113130238265240200303279247
Construction in progress--------2---1
Property, plant and equipment-2,3202,3112,2282,1431,8861,5231,8033,6573,0332,5292,1132,581
Property, plant and equipment-2,3202,3112,2282,1431,8861,5231,8033,6573,0332,5292,1132,581
Trademark right------------3
Software-1,7911,9241,6821,7822,2492,1402,6492,5882,2252,2352,0561,826
Software-1,7911,9241,6821,7822,2492,1402,6492,5882,2252,2352,0561,826
Goodwill-353235118--33809719628538448
Other-556414380227180151262233307381360384
Intangible assets-2,7002,5722,1802,0092,4302,2912,9123,6303,2513,2442,9542,659
Investment securities-1323573753253386996018351,1809101,2831,324
Shares of subsidiaries and associates-----------1,7061,706
Deferred tax assets-------1,8221,5691,5191,7021,7501,694
Long-term prepaid expenses-----------507512
Other-9438789809221,0001,2511,3101,4901,4031,3621,3291,311
Deferred tax assets-------1,8221,5691,5191,7021,7501,694
Allowance for doubtful accounts--19-13-13-13-16-17-16-18-17-17-17-17
Other-9438789809221,0001,2511,3101,4901,4031,3621,3291,311
Investments and other assets-1,8522,0812,1412,0502,1573,4533,7163,8774,0843,9574,3434,311
Allowance for doubtful accounts--19-13-13-13-16-17-16-18-17-17-17-17
Investments and other assets-1,8522,0812,1412,0502,1573,4533,7163,8774,0843,9574,3434,311
Non-current assets-6,8726,9656,5506,2026,4727,2668,43011,16410,3689,7309,4119,551
Assets-18,95118,78420,77221,90523,70625,09028,53033,86436,12939,34342,55746,915
Accounts payable - trade-1,9551,7362,0371,8722,1611,9762,0572,0332,0212,3632,7102,661
Lease liabilities-361374380349347384406897895855723757
Income taxes payable-1583565594825196109417641,0551,2801,1491,441
Accounts payable - other-207171160336304283624302342338346456
Contract liabilities----------1,8111,7732,005
Accrued expenses-2,1852,2382,3522,4102,4752,5512,6332,9402,8593,1573,3283,518
Provision for loss on orders received-675226-250--87151-
Income taxes payable-1583565594825196109417641,0551,2801,1491,441
Provision for product warranties-----105-----13-
Contract liabilities----------1,8111,7732,005
Accounts payable - other-207171160336304283624302342338346456
Deposits received-----------2,8193,060
Provision for loss on orders received-675226-250--87151-
Accrued expenses-2,1852,2382,3522,4102,4752,5512,6332,9402,8593,1573,3283,518
Provision for product warranties-----105-----13-
Other-1,7648161,2041,2871,2721,3811,5822,2642,247515687718
Other-1,7648161,2041,2871,2721,3811,5822,2642,247515687718
Current liabilities-6,6365,6986,6976,7377,2087,1858,4929,2009,41910,40710,88011,557
Current liabilities-6,6365,6986,6976,7377,2087,1858,4929,2009,41910,40710,88011,557
Lease liabilities-6186336005516686816722,2551,6201,0287591,254
Provision for retirement benefits-2,096---------3,6673,654
Retirement benefit liability--2,4682,8423,0163,1663,3993,6243,8114,0164,0514,1404,070
Non-current liabilities-2,7543,1363,4513,7023,8994,0804,2966,0665,6365,0794,8985,325
Liabilities-9,3898,83410,14910,43911,10811,26512,78815,26615,05515,48615,77916,882
Share capital-1,3911,3911,3911,3911,3911,3911,3911,3911,3911,3911,3911,391
Legal capital surplus-----------1,9591,959
Capital surplus-1,9591,9591,9591,9591,9591,9591,9591,9591,9591,9591,9591,959
Capital surplus-1,9591,9591,9591,9591,9591,9591,9591,9591,9591,9591,9591,959
Legal retained earnings-----------6868
General reserve-----------3,5303,530
Retained earnings brought forward-----------16,65819,487
Retained earnings-5,8996,3016,9617,8758,8779,76511,69514,20816,35219,17021,68724,756
Retained earnings-5,8996,3016,9617,8758,8779,76511,69514,20816,35219,17021,68724,756
Treasury shares----0-0-0-0-1-1-1-1-1-1
Shareholders' equity-9,2499,65210,31111,22512,22813,11515,04417,55819,70122,51925,03728,104
Valuation difference on available-for-sale securities-121986675329261424670483742770
Valuation and translation adjustments-15-20-31-151-54237183415685561846929
Remeasurements of defined benefit plans---63-153-243-138-92-77-91578104158
Valuation and translation adjustments-15-20-31-151-54237183415685561846929
Net assets9,1999,5619,95010,62311,46612,59813,82515,74218,59721,07423,85726,77830,034
Non-controlling interests---3423934244745146256887778961,001
Net assets9,1999,5619,95010,62311,46612,59813,82515,74218,59721,07423,85726,77830,034
Liabilities and net assets-18,95118,78420,77221,90523,70625,09028,53033,86436,12939,34342,55746,915