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JFE Systems, Inc. (4832.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,585.00-10.00 (-0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,334,622
4,043,092
2,009,799
329,317
Total cash
7,334,622
4,043,092
2,009,799
329,317
Net receivables
10,894,994
9,944,097
9,039,446
9,119,244
Inventory
215,487
242,809
134,717
894,887
Other current assets
1,598,392
1,783,879
1,498,206
1,467,550
Total current assets
37,364,838
33,146,490
29,613,266
25,760,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,580,841
2,113,231
2,528,744
3,032,998
Net property, plant and equipment
2,580,840
2,113,231
2,528,744
3,032,997
Goodwill
448,341
538,009
628,140
718,503
Intangible assets
2,210,334
2,416,160
2,616,180
2,532,313
Other long-term assets
1,293,508
1,311,175
1,345,141
1,385,258
Total non-current assets
9,550,655
9,410,635
9,730,069
10,367,730
Total assets
46,915,495
42,557,126
39,343,335
36,128,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,660,779
2,709,856
2,363,399
2,020,927
Other current liabilities
718,457
686,510
515,316
2,247,088
Total current liabilities
11,556,809
10,880,441
10,406,947
9,418,821
Non-current liabilities
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
5,324,889
4,898,218
5,079,027
5,636,264
Total liabilities
16,881,698
15,778,659
15,485,974
15,055,085
Stockholders' equity
Common stock
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
Total stockholders' equity
29,033,185
25,882,705
23,080,486
20,386,016
Total liabilities and stockholders' equity
46,915,495
42,557,126
39,343,335
36,128,728