Also trades as: 4832.T (JPX) · $vol 0M
JFEYF OTC
JFE Systems, Inc.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -6.9%
1Y: +29.8%
3Y: -60.9%
$12.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.1B
-0.0% ▼
5Y CAGR: +8.0%
Total Liabilities
$16.1B
-14.8% ▼
5Y CAGR: +1.4%
Shareholders Equity
$35.7B
+8.1% ▲
5Y CAGR: +11.9%
Cash & Investments
$27.8B
+15.5% ▲
5Y CAGR: +142.8%
Total Debt
$2.9B
-17.8% ▼
5Y CAGR: +2.9%
Net Debt
-$24.9B
-21.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $4.0B | $7.3B | $24.1B | $27.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.0B | $4.0B | $7.3B | $24.1B | $27.8B |
| Net Receivables | -$13.9B | -$13.9B | $10.9B | $14.2B | $11.3B |
| Inventory | $135M | $243M | $215M | $296M | $99M |
| Other Current Assets | $13.5B | $14.9B | $5.0B | $1.7B | $2.0B |
| Total Current Assets | $29.6B | $33.1B | $37.4B | $40.3B | $41.2B |
| Property, Plant & Equip. | $2.5B | $2.1B | $2.6B | $4.1B | $3.4B |
| Goodwill & Intangibles | $3.2B | $3.0B | $2.7B | $2.7B | $2.8B |
| Long-Term Investments | $910M | $1.3B | $1.3B | $1.9B | $1.7B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.3B | $2.4B | $2.3B |
| Total Non-Current Assets | $9.7B | $9.4B | $9.6B | $12.8B | $11.8B |
| Total Assets | $39.3B | $42.6B | $46.9B | $53.1B | $53.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.7B | $2.7B | $3.5B | $1.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.2B |
| Deferred Revenue | $6.7B | $6.8B | $0 | $0 | $2.1B |
| Other Current Liabilities | $5.6B | $6.0B | $6.2B | $6.2B | $4.7B |
| Total Current Liabilities | $10.4B | $10.9B | $11.6B | $12.5B | $10.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.1B | $4.1B | $4.1B | $4.0B | $3.8B |
| Total Non-Current Liabilities | $5.1B | $4.9B | $5.3B | $6.4B | $5.5B |
| Total Liabilities | $15.5B | $15.8B | $16.9B | $18.9B | $16.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $19.2B | $21.7B | $24.8B | $28.5B | $31.0B |
| Accumulated OCI | $0 | $846M | $0 | $0 | $1.4B |
| Total Stockholders Equity | $23.1B | $25.9B | $29.0B | $33.0B | $35.7B |
| Total Liabilities & Equity | $39.3B | $42.6B | $46.9B | $53.1B | $53.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.5B | $2.0B | $3.5B | $2.9B |
| Net Debt | -$127M | -$2.6B | -$5.3B | -$20.5B | -$24.9B |
| Total Investments | $14.9B | $15.2B | $1.3B | $1.9B | $1.7B |