JFE Systems Inc
TSE:4832

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JFE Systems Inc Logo
JFE Systems Inc
TSE:4832
Watchlist
Price: 3 550 JPY 1.43% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.9B
+3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+30%
5 Years
+64%
7 Years
+98%
10 Years
+150%
17.9B
+2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+14%
5 Years
+34%
7 Years
+55%
10 Years
+95%
29B
+3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+42%
5 Years
+91%
7 Years
+138%
10 Years
+201%

Balance Sheet Decomposition
JFE Systems Inc

46.9B
Assets
17.9B
Liabilities
46.9B
Assets
17.9B
Liabilities
Current Assets 37.4B
Cash & Short-Term Investments 7.3B
Receivables 14.2B
Other Current Assets 15.8B
Non-Current Assets 9.6B
Long-Term Investments 1.3B
PP&E 2.6B
Intangibles 2.7B
Other Non-Current Assets 3B
Current Liabilities 11.6B
Accounts Payable 2.7B
Accrued Liabilities 3.5B
Other Current Liabilities 5.4B
Non-Current Liabilities 6.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 5.1B

Balance Sheet
JFE Systems Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
284
274
135
184
222
11 125
329
2 010
4 043
7 335
Cash Equivalents
284
274
135
184
222
11 125
329
2 010
4 043
7 335
Total Receivables
8 227
7 425
7 143
7 683
8 407
9 096
9 118
12 020
13 120
14 244
Accounts Receivables
8 227
7 425
7 143
7 683
8 407
9 096
9 118
11 680
13 113
14 047
Other Receivables
0
0
0
0
0
0
0
339
7
196
Inventory
813
930
1 025
1 165
1 281
1 129
895
135
243
215
Other Current Assets
4 898
7 074
8 930
8 793
10 191
1 350
15 419
15 449
15 741
15 571
Total Current Assets
14 222
15 703
17 234
17 824
20 100
22 700
25 761
29 613
33 146
37 365
PP&E Net
2 228
2 143
1 886
1 523
1 803
3 657
3 033
2 529
2 113
2 581
Intangible Assets
2 063
2 009
2 430
2 291
2 912
2 821
2 532
2 616
2 416
2 210
Goodwill
0
0
0
0
0
809
719
628
538
448
Long-Term Investments
375
325
338
699
601
835
1 180
910
1 283
1 324
Other Long-Term Assets
1 766
1 725
1 819
2 754
3 115
3 041
2 904
3 047
3 061
2 987
Other Assets
0
0
0
0
0
809
719
628
538
448
Total Assets
20 772
N/A
21 905
+5%
23 706
+8%
25 090
+6%
28 530
+14%
33 864
+19%
36 129
+7%
39 343
+9%
42 557
+8%
46 915
+10%
Liabilities
Accounts Payable
2 037
1 872
2 161
1 976
2 057
2 033
2 021
2 363
2 710
2 661
Accrued Liabilities
2 352
2 410
2 475
2 551
2 633
2 940
2 859
3 157
3 328
3 518
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
380
349
347
384
406
897
895
855
723
757
Other Current Liabilities
1 929
2 106
2 226
2 274
3 396
3 330
3 644
4 031
4 119
4 621
Total Current Liabilities
6 697
6 737
7 208
7 185
8 492
9 200
9 419
10 407
10 880
11 557
Long-Term Debt
600
551
668
681
672
2 255
1 620
1 028
759
1 254
Deferred Income Tax
0
6
4
0
0
0
0
0
0
0
Minority Interest
342
393
424
474
514
625
688
777
896
1 001
Other Liabilities
2 845
3 144
3 227
3 399
3 624
3 811
4 016
4 051
4 140
4 070
Total Liabilities
10 491
N/A
10 831
+3%
11 532
+6%
11 738
+2%
13 302
+13%
15 891
+19%
15 743
-1%
16 263
+3%
16 674
+3%
17 882
+7%
Equity
Common Stock
1 391
1 391
1 391
1 391
1 391
1 391
1 391
1 391
1 391
1 391
Retained Earnings
6 961
7 875
8 877
9 765
11 695
14 208
16 352
19 170
21 687
24 756
Additional Paid In Capital
1 959
1 959
1 959
1 959
1 959
1 959
1 959
1 959
1 959
1 959
Unrealized Security Profit/Loss
112
81
84
329
261
424
670
483
742
770
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
143
232
138
92
77
9
15
78
104
158
Total Equity
10 280
N/A
11 074
+8%
12 174
+10%
13 352
+10%
15 228
+14%
17 972
+18%
20 386
+13%
23 080
+13%
25 883
+12%
29 033
+12%
Total Liabilities & Equity
20 772
N/A
21 905
+5%
23 706
+8%
25 090
+6%
28 530
+14%
33 864
+19%
36 129
+7%
39 343
+9%
42 557
+8%
46 915
+10%
Shares Outstanding
Common Shares Outstanding
8
16
16
16
16
16
16
16
16
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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