JFE Systems, Inc.
TSE:4832.T
3020 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,334.622 | 4,043.092 | 2,009.799 | 329.317 | 314.503 | 221.643 | 183.846 | 7,765.283 | 6,254.213 | 4,204.027 | 2,453.754 | 2,500.526 | 2,748.503 | 2,115.863 | 285.293 | 189.465 | 196.515 |
| Short Term Investments
| 13,950 | 13,950 | 13,950 | 13,950 | 10,810 | 9,040 | 7,760 | 7,630 | 5,980 | 3,920 | 2,140 | 2,310 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,334.622 | 4,043.092 | 2,009.799 | 329.317 | 314.503 | 221.643 | 183.846 | 7,765.283 | 6,254.213 | 4,204.027 | 2,453.754 | 2,500.526 | 2,748.503 | 2,115.863 | 285.293 | 189.465 | 196.515 |
| Net Receivables
| 14,243.524 | 27,076.71 | 25,970.544 | 23,069.244 | 19,907.915 | 17,448.622 | 16,050.981 | 7,782.57 | 7,983.34 | 8,785.556 | 7,829.788 | 7,794.443 | 7,059.129 | 6,074.487 | 6,821.974 | 8,005.919 | 7,784.959 |
| Inventory
| 215.487 | 242.809 | 134.717 | 894.887 | 1,129.417 | 1,280.767 | 1,164.595 | 1,025.204 | 930.223 | 813.284 | 1,145.822 | 1,406.07 | 876.793 | 975.204 | 1,125.004 | 1,546.477 | 1,602.533 |
| Other Current Assets
| 15,571.205 | 1,783.879 | 1,498.206 | 1,467.55 | 1,347.933 | 1,149.082 | 1,030.854 | 660.909 | 535.363 | 418.911 | 388.989 | 377.487 | 410.468 | 452.491 | 516.94 | 162.492 | 201.54 |
| Total Current Assets
| 37,364.838 | 33,146.49 | 29,613.266 | 25,760.998 | 22,699.768 | 20,100.114 | 18,430.276 | 17,233.966 | 15,703.139 | 14,221.778 | 11,818.353 | 12,078.526 | 11,094.893 | 9,618.045 | 8,749.211 | 9,904.353 | 9,785.547 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,580.84 | 2,113.231 | 2,528.744 | 3,032.997 | 3,656.626 | 1,802.631 | 1,522.662 | 1,885.557 | 2,143.189 | 2,228.433 | 2,311.441 | 2,319.582 | 2,353.34 | 2,320.252 | 2,424.166 | 2,572.606 | 1,741.856 |
| Goodwill
| 448.341 | 538.009 | 628.14 | 718.503 | 808.866 | 0 | 0 | 0 | 0 | 117.536 | 235.072 | 352.608 | 470.145 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,210.334 | 2,416.16 | 2,616.18 | 2,532.313 | 2,821.391 | 2,911.578 | 2,290.956 | 2,429.662 | 2,008.859 | 2,062.656 | 2,337.193 | 2,347.804 | 2,037.448 | 2,149.773 | 1,708.167 | 1,409.32 | 1,187.707 |
| Goodwill and Intangible Assets
| 2,658.675 | 2,954.169 | 3,244.32 | 3,250.816 | 3,630.257 | 2,911.578 | 2,290.956 | 2,429.662 | 2,008.859 | 2,180.192 | 2,572.265 | 2,700.412 | 2,507.593 | 2,149.773 | 1,708.167 | 1,409.32 | 1,187.707 |
| Long Term Investments
| 1,324.032 | 2,594 | 2,256 | 2,564 | 2,307 | 1,893 | 698.61 | 338.054 | 325.305 | 374.88 | 357.208 | 132.457 | 659.519 | 664.478 | 673.194 | 659.95 | 677.319 |
| Tax Assets
| 2,113.939 | 1,749.516 | 1,701.524 | 1,519.112 | 1,569.325 | 1,822.096 | 913.818 | 834.676 | 815.18 | 798.842 | 859.083 | 795.942 | 733.739 | 506.831 | 476.735 | 405.744 | 338.513 |
| Other Non-Current Assets
| 1,293.51 | -0.281 | -0.519 | 0.805 | 0.639 | 0.852 | 1,233.56 | 984.016 | 909.503 | 967.454 | 865.169 | 923.945 | 879.45 | 854.334 | 852.737 | 882.482 | 900.358 |
| Total Non-Current Assets
| 9,970.996 | 9,410.635 | 9,730.069 | 10,367.73 | 11,163.847 | 8,430.157 | 6,659.606 | 6,471.965 | 6,202.036 | 6,549.801 | 6,965.166 | 6,872.338 | 7,133.641 | 6,495.668 | 6,134.999 | 5,930.102 | 4,845.753 |
| Total Assets
| 47,335.834 | 42,557.126 | 39,343.335 | 36,128.728 | 33,863.615 | 28,530.27 | 25,089.882 | 23,705.931 | 21,905.175 | 20,771.579 | 18,783.519 | 18,950.864 | 18,228.534 | 16,113.713 | 14,884.21 | 15,834.455 | 14,631.3 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,660.779 | 2,709.856 | 2,363.399 | 2,020.927 | 2,032.557 | 2,056.694 | 1,976.345 | 2,464.748 | 2,207.771 | 2,197.376 | 1,907.486 | 2,161.895 | 1,782.236 | 1,984.385 | 1,552.761 | 1,936.142 | 2,371.354 |
| Short Term Debt
| 757.142 | 723.368 | 854.9 | 894.88 | 897.251 | 405.971 | 383.843 | 347.421 | 349.309 | 379.9 | 374.349 | 360.991 | 365.978 | 352.622 | 359.897 | 363.252 | 100 |
| Tax Payables
| 1,440.952 | 1,149.444 | 1,279.632 | 1,054.783 | 764.416 | 940.604 | 609.815 | 518.598 | 481.846 | 559.322 | 355.524 | 157.526 | 611.887 | 244.031 | 42.353 | 598.898 | 391.173 |
| Deferred Revenue
| 2,004.924 | 6,760.707 | 6,673.332 | 4,255.926 | 4,006.181 | 4,447.565 | 3,443.5 | 3,123.854 | 2,893.458 | 2,916.187 | 2,599.977 | 3,879.536 | 3,911.345 | 2,829.366 | 1,668.063 | 2,536.176 | 2,300.755 |
| Other Current Liabilities
| 6,133.964 | 686.51 | 515.316 | 2,247.088 | 2,263.716 | 1,581.717 | 1,381.074 | 1,272.454 | 1,286.67 | 1,203.875 | 816.372 | 233.204 | 417.374 | 120.494 | 677.015 | 392.096 | 511.801 |
| Total Current Liabilities
| 11,556.809 | 10,880.441 | 10,406.947 | 9,418.821 | 9,199.705 | 8,491.947 | 7,184.762 | 7,208.477 | 6,737.208 | 6,697.338 | 5,698.184 | 6,635.626 | 6,476.933 | 5,286.867 | 4,257.736 | 5,227.666 | 5,283.91 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,254.422 | 758.507 | 1,028.011 | 1,620.094 | 2,255.44 | 672.27 | 681.23 | 667.737 | 551.365 | 600.111 | 633.218 | 617.793 | 619.671 | 570.593 | 590.573 | 698.784 | 0 |
| Deferred Revenue Non-Current
| 0 | -419.568 | 0 | 0 | 0 | 0 | 0 | 3,166.034 | 3,015.717 | 2,842.301 | 2,467.608 | 2,096.155 | 0 | 1,282.324 | 1,152.35 | 1,009.918 | 0 |
| Deferred Tax Liabilities Non-Current
| 420.339 | 419.568 | 0 | 0 | 0 | 0 | 0 | 4.284 | 6.426 | 6.784 | 7.479 | 7.479 | 7.479 | 8.532 | 8.532 | 8.532 | 8.532 |
| Other Non-Current Liabilities
| 4,070.467 | 4,139.711 | 4,051.016 | 4,016.17 | 3,810.971 | 3,623.983 | 3,398.544 | 61.392 | 127.991 | 2.22 | 27.353 | 32.382 | 1,925.582 | 0.004 | 0.003 | 0.002 | 831.311 |
| Total Non-Current Liabilities
| 5,745.228 | 4,898.218 | 5,079.027 | 5,636.264 | 6,066.411 | 4,296.253 | 4,079.774 | 3,899.447 | 3,701.499 | 3,451.416 | 3,135.658 | 2,753.809 | 2,552.732 | 1,861.453 | 1,751.458 | 1,717.236 | 839.843 |
| Total Liabilities
| 17,302.037 | 15,778.659 | 15,485.974 | 15,055.085 | 15,266.116 | 12,788.2 | 11,264.536 | 11,107.924 | 10,438.707 | 10,148.754 | 8,833.842 | 9,389.435 | 9,029.665 | 7,148.32 | 6,009.194 | 6,944.902 | 6,123.753 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.982 | 151.148 | 28 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 | 1,390.957 |
| Retained Earnings
| 24,755.528 | 21,687.281 | 19,169.909 | 16,351.623 | 14,208.229 | 11,694.744 | 9,765.032 | 8,877.488 | 7,874.661 | 6,960.965 | 6,301.349 | 5,899.109 | 5,552.962 | 5,310.868 | 5,216.542 | 5,240.182 | 4,883.279 |
| Accumulated Other Comprehensive Income/Loss
| 928.715 | 846.078 | 561.231 | 684.958 | 414.57 | 183.433 | 236.809 | -53.982 | -151.148 | -28 | -18 | 15 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,957.984 | 1,958.389 | 1,958.389 | 1,958.478 | 1,958.478 | 1,958.742 | 1,959.022 | 1,905.191 | 1,808.077 | 1,928.563 | 1,939.661 | 1,959.204 | 1,971.916 | 1,971.178 | 1,971.888 | 1,968.472 | 1,969.396 |
| Total Shareholders Equity
| 29,033.184 | 25,882.705 | 23,080.486 | 20,386.016 | 17,972.234 | 15,227.876 | 13,351.82 | 12,173.636 | 11,073.695 | 10,280.485 | 9,631.967 | 9,264.27 | 8,915.835 | 8,673.003 | 8,579.387 | 8,599.611 | 8,243.632 |
| Total Equity
| 30,033.796 | 26,778.467 | 23,857.361 | 21,073.643 | 18,597.499 | 15,742.07 | 13,825.347 | 12,598.007 | 11,466.468 | 10,622.825 | 9,949.677 | 9,561.429 | 9,198.869 | 8,965.393 | 8,875.016 | 8,889.553 | 8,507.547 |
| Total Liabilities & Shareholders Equity
| 47,335.833 | 42,557.126 | 39,343.335 | 36,128.728 | 33,863.615 | 28,530.27 | 25,089.883 | 23,705.931 | 21,905.175 | 20,771.579 | 18,783.519 | 18,950.864 | 18,228.534 | 16,113.713 | 14,884.21 | 15,834.455 | 14,631.3 |