JP Stock MarketDetailed Quotes

4832 JFE Systems

Watchlist
  • 3150
  • -295-8.56%
20min DelayMarket Closed Jul 29 15:00 JST
49.47BMarket Cap9.96P/E (Static)

JFE Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.41%7.33B
81.41%7.33B
137.96%4.78B
111.25%5.49B
161.21%4.14B
101.17%4.04B
101.17%4.04B
515.13%2.01B
900.63%2.6B
458.24%1.58B
-Cash and cash equivalents
81.41%7.33B
81.41%7.33B
137.96%4.78B
111.25%5.49B
161.21%4.14B
101.17%4.04B
101.17%4.04B
515.13%2.01B
900.63%2.6B
458.24%1.58B
Receivables
8.68%14.27B
8.68%14.27B
26.06%14.99B
17.72%14.05B
11.33%13.35B
9.20%13.13B
9.20%13.13B
14.24%11.89B
21.26%11.93B
22.39%11.99B
-Accounts receivable
9.56%10.89B
9.56%10.89B
26.06%14.99B
17.72%14.05B
11.33%13.35B
10.01%9.94B
10.01%9.94B
14.24%11.89B
21.26%11.93B
22.39%11.99B
-Gross accounts receivable
9.56%10.89B
9.56%10.89B
26.06%14.99B
17.72%14.05B
11.33%13.35B
10.01%9.94B
10.01%9.94B
14.24%11.89B
21.26%11.93B
22.39%11.99B
-Other receivables
5.93%3.37B
5.93%3.37B
----
----
----
6.76%3.18B
6.76%3.18B
----
----
----
Inventory
-11.25%215.49M
-11.25%215.49M
-23.71%335.01M
-30.09%240.48M
-10.94%219.46M
80.24%242.81M
80.24%242.81M
141.28%439.14M
119.69%343.99M
95.95%246.43M
Prepaid assets
0.00%13.95B
0.00%13.95B
0.00%13.95B
0.00%13.95B
0.00%13.95B
-0.00%13.95B
-0.00%13.95B
-7.19%13.95B
-9.53%13.95B
2.42%13.95B
Other current assets
-10.40%1.6B
-10.40%1.6B
-7.16%2.07B
8.40%1.89B
15.20%2.27B
19.07%1.78B
19.07%1.78B
55.81%2.23B
28.12%1.75B
14.57%1.97B
Total current assets
12.73%37.36B
12.73%37.36B
18.38%36.13B
16.52%35.62B
14.07%33.93B
11.93%33.15B
11.93%33.15B
11.47%30.52B
13.07%30.57B
16.42%29.74B
Non current assets
Net PPE
22.13%2.58B
22.13%2.58B
9.30%2.39B
-6.29%2.2B
-15.22%2.02B
-16.43%2.11B
-16.43%2.11B
-17.63%2.18B
-15.24%2.35B
-16.51%2.38B
-Gross PP&E
22.13%2.58B
22.13%2.58B
----
----
----
-16.43%2.11B
-16.43%2.11B
----
----
----
Total investment
3.23%1.32B
3.23%1.32B
----
----
----
40.89%1.28B
40.89%1.28B
----
----
----
-Financial asset investment
3.23%1.32B
3.23%1.32B
----
----
----
40.89%1.28B
40.89%1.28B
----
----
----
-Including:Available-for-sale securities
3.23%1.32B
3.23%1.32B
----
----
----
40.89%1.28B
40.89%1.28B
----
----
----
Goodwill and other intangible assets
-10.00%2.66B
-10.00%2.66B
-9.25%2.73B
-8.77%2.79B
-10.37%2.85B
-8.94%2.95B
-8.94%2.95B
-6.90%3.01B
-5.15%3.06B
-0.63%3.18B
-Goodwill
-16.67%448.34M
-16.67%448.34M
-16.00%470.76M
-15.40%493.18M
-14.86%515.59M
-14.35%538.01M
-14.35%538.01M
-13.88%560.43M
-13.42%582.96M
-12.98%605.55M
-Other intangible assets
-8.52%2.21B
-8.52%2.21B
-7.70%2.26B
-7.21%2.3B
-9.31%2.34B
-7.65%2.42B
-7.65%2.42B
-5.14%2.45B
-2.97%2.48B
2.80%2.58B
Deferred tax assets-non current
-3.20%1.69B
-3.20%1.69B
----
----
----
2.82%1.75B
2.82%1.75B
----
----
----
Other non current assets
-1.35%1.29B
-1.35%1.29B
5.58%4.38B
9.33%4.38B
14.32%4.46B
-2.53%1.31B
-2.53%1.31B
3.46%4.15B
1.82%4.01B
-0.87%3.9B
Total non current assets
1.49%9.55B
1.49%9.55B
1.68%9.5B
-0.45%9.37B
-1.42%9.33B
-3.28%9.41B
-3.28%9.41B
-5.57%9.34B
-5.21%9.42B
-5.26%9.47B
Total assets
10.24%46.92B
10.24%46.92B
14.46%45.62B
12.53%45B
10.33%43.26B
8.17%42.56B
8.17%42.56B
6.95%39.86B
8.16%39.99B
10.33%39.21B
Liabilities
Current liabilities
Financial liabilities
4.67%757.14M
4.67%757.14M
----
----
----
-15.39%723.37M
-15.39%723.37M
----
----
----
-Current debt and capital lease obligation
4.67%757.14M
4.67%757.14M
----
----
----
-15.39%723.37M
-15.39%723.37M
----
----
----
-Including:Current capital Lease obligation
4.67%757.14M
4.67%757.14M
----
----
----
-15.39%723.37M
-15.39%723.37M
----
----
----
Payables
8.38%4.56B
8.38%4.56B
54.65%4.2B
13.41%3.84B
14.46%4.1B
5.64%4.21B
5.64%4.21B
2.17%2.72B
17.79%3.38B
37.44%3.59B
-accounts payable
-1.81%2.66B
-1.81%2.66B
50.96%3.18B
3.40%2.41B
11.32%3.43B
14.66%2.71B
14.66%2.71B
4.07%2.11B
19.74%2.33B
40.88%3.08B
-Total tax payable
25.36%1.44B
25.36%1.44B
67.43%1.02B
35.51%1.43B
33.60%673.74M
-10.17%1.15B
-10.17%1.15B
-3.90%608.91M
13.70%1.05B
19.58%504.31M
-Other payable
31.75%456.37M
31.75%456.37M
----
----
----
2.48%346.39M
2.48%346.39M
----
----
----
Current provisions
----
----
-92.03%8.87M
39.96%146.43M
19.78%142.24M
87.33%163.79M
87.33%163.79M
44.98%111.24M
-2.46%104.62M
-37.04%118.75M
Accrued and deferred income
8.27%5.52B
8.27%5.52B
----
----
----
2.67%5.1B
2.67%5.1B
----
----
----
Other current liabilities
4.65%718.46M
4.65%718.46M
6.08%7.18B
5.73%7.38B
0.24%7.08B
33.22%686.51M
33.22%686.51M
9.87%6.77B
2.22%6.98B
8.79%7.06B
Current liabilities
6.22%11.56B
6.22%11.56B
18.69%11.39B
8.56%11.36B
5.19%11.32B
4.55%10.88B
4.55%10.88B
7.88%9.6B
6.73%10.47B
15.91%10.76B
Non current liabilities
Non current financial liabilities
65.38%1.25B
65.38%1.25B
----
----
----
-26.22%758.51M
-26.22%758.51M
----
----
----
-Long term debt and capital lease obligation
65.38%1.25B
65.38%1.25B
----
----
----
-26.22%758.51M
-26.22%758.51M
----
----
----
-Including:Long term capital lease obligation
65.38%1.25B
65.38%1.25B
----
----
----
-26.22%758.51M
-26.22%758.51M
----
----
----
Long term pension and other post-retirement benefit plans
-1.67%4.07B
-1.67%4.07B
-1.63%4.09B
0.66%4.17B
-1.10%4.06B
2.19%4.14B
2.19%4.14B
0.37%4.16B
0.58%4.14B
1.30%4.11B
Other non current liabilities
----
----
44.73%1.14B
-2.26%858.11M
-16.25%761.08M
---1K
---1K
-34.06%789.4M
-32.91%877.93M
-36.83%908.71M
Total non current liabilities
8.71%5.32B
8.71%5.32B
5.76%5.24B
0.15%5.02B
-3.84%4.82B
-3.56%4.9B
-3.56%4.9B
-7.34%4.95B
-7.50%5.02B
-8.69%5.02B
Total liabilities
6.99%16.88B
6.99%16.88B
14.29%16.63B
5.83%16.39B
2.32%16.15B
1.89%15.78B
1.89%15.78B
2.17%14.55B
1.66%15.48B
6.77%15.78B
Shareholders'equity
Share capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
-common stock
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Additional paid-in capital
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Retained earnings
14.15%24.76B
14.15%24.76B
16.79%23.85B
18.47%23.5B
16.93%21.97B
13.13%21.69B
13.13%21.69B
12.07%20.42B
16.20%19.83B
16.61%18.79B
Less: Treasury stock
38.39%1.46M
38.39%1.46M
16.21%1.23M
13.18%1.19M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.76%1.06M
9.21%1.06M
9.21%1.06M
Other reserves
9.77%928.72M
9.77%928.72M
22.02%861.94M
65.55%859.17M
80.69%927.57M
50.75%846.08M
50.75%846.08M
-3.03%706.4M
-16.65%518.98M
-16.87%513.35M
Total stockholders'equity
12.17%29.03B
12.17%29.03B
14.64%28.06B
16.89%27.7B
15.87%26.25B
12.14%25.88B
12.14%25.88B
9.76%24.48B
12.65%23.7B
12.81%22.65B
Noncontrolling interests
11.71%1B
11.71%1B
12.19%936M
12.61%907.56M
11.68%867.29M
15.30%895.76M
15.30%895.76M
14.34%834.29M
14.54%805.97M
14.40%776.59M
Total equity
12.16%30.03B
12.16%30.03B
14.56%29B
16.75%28.61B
15.73%27.12B
12.24%26.78B
12.24%26.78B
9.91%25.31B
12.71%24.51B
12.86%23.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.41%7.33B81.41%7.33B137.96%4.78B111.25%5.49B161.21%4.14B101.17%4.04B101.17%4.04B515.13%2.01B900.63%2.6B458.24%1.58B
-Cash and cash equivalents 81.41%7.33B81.41%7.33B137.96%4.78B111.25%5.49B161.21%4.14B101.17%4.04B101.17%4.04B515.13%2.01B900.63%2.6B458.24%1.58B
Receivables 8.68%14.27B8.68%14.27B26.06%14.99B17.72%14.05B11.33%13.35B9.20%13.13B9.20%13.13B14.24%11.89B21.26%11.93B22.39%11.99B
-Accounts receivable 9.56%10.89B9.56%10.89B26.06%14.99B17.72%14.05B11.33%13.35B10.01%9.94B10.01%9.94B14.24%11.89B21.26%11.93B22.39%11.99B
-Gross accounts receivable 9.56%10.89B9.56%10.89B26.06%14.99B17.72%14.05B11.33%13.35B10.01%9.94B10.01%9.94B14.24%11.89B21.26%11.93B22.39%11.99B
-Other receivables 5.93%3.37B5.93%3.37B------------6.76%3.18B6.76%3.18B------------
Inventory -11.25%215.49M-11.25%215.49M-23.71%335.01M-30.09%240.48M-10.94%219.46M80.24%242.81M80.24%242.81M141.28%439.14M119.69%343.99M95.95%246.43M
Prepaid assets 0.00%13.95B0.00%13.95B0.00%13.95B0.00%13.95B0.00%13.95B-0.00%13.95B-0.00%13.95B-7.19%13.95B-9.53%13.95B2.42%13.95B
Other current assets -10.40%1.6B-10.40%1.6B-7.16%2.07B8.40%1.89B15.20%2.27B19.07%1.78B19.07%1.78B55.81%2.23B28.12%1.75B14.57%1.97B
Total current assets 12.73%37.36B12.73%37.36B18.38%36.13B16.52%35.62B14.07%33.93B11.93%33.15B11.93%33.15B11.47%30.52B13.07%30.57B16.42%29.74B
Non current assets
Net PPE 22.13%2.58B22.13%2.58B9.30%2.39B-6.29%2.2B-15.22%2.02B-16.43%2.11B-16.43%2.11B-17.63%2.18B-15.24%2.35B-16.51%2.38B
-Gross PP&E 22.13%2.58B22.13%2.58B-------------16.43%2.11B-16.43%2.11B------------
Total investment 3.23%1.32B3.23%1.32B------------40.89%1.28B40.89%1.28B------------
-Financial asset investment 3.23%1.32B3.23%1.32B------------40.89%1.28B40.89%1.28B------------
-Including:Available-for-sale securities 3.23%1.32B3.23%1.32B------------40.89%1.28B40.89%1.28B------------
Goodwill and other intangible assets -10.00%2.66B-10.00%2.66B-9.25%2.73B-8.77%2.79B-10.37%2.85B-8.94%2.95B-8.94%2.95B-6.90%3.01B-5.15%3.06B-0.63%3.18B
-Goodwill -16.67%448.34M-16.67%448.34M-16.00%470.76M-15.40%493.18M-14.86%515.59M-14.35%538.01M-14.35%538.01M-13.88%560.43M-13.42%582.96M-12.98%605.55M
-Other intangible assets -8.52%2.21B-8.52%2.21B-7.70%2.26B-7.21%2.3B-9.31%2.34B-7.65%2.42B-7.65%2.42B-5.14%2.45B-2.97%2.48B2.80%2.58B
Deferred tax assets-non current -3.20%1.69B-3.20%1.69B------------2.82%1.75B2.82%1.75B------------
Other non current assets -1.35%1.29B-1.35%1.29B5.58%4.38B9.33%4.38B14.32%4.46B-2.53%1.31B-2.53%1.31B3.46%4.15B1.82%4.01B-0.87%3.9B
Total non current assets 1.49%9.55B1.49%9.55B1.68%9.5B-0.45%9.37B-1.42%9.33B-3.28%9.41B-3.28%9.41B-5.57%9.34B-5.21%9.42B-5.26%9.47B
Total assets 10.24%46.92B10.24%46.92B14.46%45.62B12.53%45B10.33%43.26B8.17%42.56B8.17%42.56B6.95%39.86B8.16%39.99B10.33%39.21B
Liabilities
Current liabilities
Financial liabilities 4.67%757.14M4.67%757.14M-------------15.39%723.37M-15.39%723.37M------------
-Current debt and capital lease obligation 4.67%757.14M4.67%757.14M-------------15.39%723.37M-15.39%723.37M------------
-Including:Current capital Lease obligation 4.67%757.14M4.67%757.14M-------------15.39%723.37M-15.39%723.37M------------
Payables 8.38%4.56B8.38%4.56B54.65%4.2B13.41%3.84B14.46%4.1B5.64%4.21B5.64%4.21B2.17%2.72B17.79%3.38B37.44%3.59B
-accounts payable -1.81%2.66B-1.81%2.66B50.96%3.18B3.40%2.41B11.32%3.43B14.66%2.71B14.66%2.71B4.07%2.11B19.74%2.33B40.88%3.08B
-Total tax payable 25.36%1.44B25.36%1.44B67.43%1.02B35.51%1.43B33.60%673.74M-10.17%1.15B-10.17%1.15B-3.90%608.91M13.70%1.05B19.58%504.31M
-Other payable 31.75%456.37M31.75%456.37M------------2.48%346.39M2.48%346.39M------------
Current provisions ---------92.03%8.87M39.96%146.43M19.78%142.24M87.33%163.79M87.33%163.79M44.98%111.24M-2.46%104.62M-37.04%118.75M
Accrued and deferred income 8.27%5.52B8.27%5.52B------------2.67%5.1B2.67%5.1B------------
Other current liabilities 4.65%718.46M4.65%718.46M6.08%7.18B5.73%7.38B0.24%7.08B33.22%686.51M33.22%686.51M9.87%6.77B2.22%6.98B8.79%7.06B
Current liabilities 6.22%11.56B6.22%11.56B18.69%11.39B8.56%11.36B5.19%11.32B4.55%10.88B4.55%10.88B7.88%9.6B6.73%10.47B15.91%10.76B
Non current liabilities
Non current financial liabilities 65.38%1.25B65.38%1.25B-------------26.22%758.51M-26.22%758.51M------------
-Long term debt and capital lease obligation 65.38%1.25B65.38%1.25B-------------26.22%758.51M-26.22%758.51M------------
-Including:Long term capital lease obligation 65.38%1.25B65.38%1.25B-------------26.22%758.51M-26.22%758.51M------------
Long term pension and other post-retirement benefit plans -1.67%4.07B-1.67%4.07B-1.63%4.09B0.66%4.17B-1.10%4.06B2.19%4.14B2.19%4.14B0.37%4.16B0.58%4.14B1.30%4.11B
Other non current liabilities --------44.73%1.14B-2.26%858.11M-16.25%761.08M---1K---1K-34.06%789.4M-32.91%877.93M-36.83%908.71M
Total non current liabilities 8.71%5.32B8.71%5.32B5.76%5.24B0.15%5.02B-3.84%4.82B-3.56%4.9B-3.56%4.9B-7.34%4.95B-7.50%5.02B-8.69%5.02B
Total liabilities 6.99%16.88B6.99%16.88B14.29%16.63B5.83%16.39B2.32%16.15B1.89%15.78B1.89%15.78B2.17%14.55B1.66%15.48B6.77%15.78B
Shareholders'equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
-common stock 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Additional paid-in capital 0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Retained earnings 14.15%24.76B14.15%24.76B16.79%23.85B18.47%23.5B16.93%21.97B13.13%21.69B13.13%21.69B12.07%20.42B16.20%19.83B16.61%18.79B
Less: Treasury stock 38.39%1.46M38.39%1.46M16.21%1.23M13.18%1.19M0.00%1.06M0.00%1.06M0.00%1.06M0.76%1.06M9.21%1.06M9.21%1.06M
Other reserves 9.77%928.72M9.77%928.72M22.02%861.94M65.55%859.17M80.69%927.57M50.75%846.08M50.75%846.08M-3.03%706.4M-16.65%518.98M-16.87%513.35M
Total stockholders'equity 12.17%29.03B12.17%29.03B14.64%28.06B16.89%27.7B15.87%26.25B12.14%25.88B12.14%25.88B9.76%24.48B12.65%23.7B12.81%22.65B
Noncontrolling interests 11.71%1B11.71%1B12.19%936M12.61%907.56M11.68%867.29M15.30%895.76M15.30%895.76M14.34%834.29M14.54%805.97M14.40%776.59M
Total equity 12.16%30.03B12.16%30.03B14.56%29B16.75%28.61B15.73%27.12B12.24%26.78B12.24%26.78B9.91%25.31B12.71%24.51B12.86%23.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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