JFE Systems Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25,659	24,053	7,334	4,043	2,009	329
Short-Term Investments	-	-	13,950	13,950	13,950	13,950
Cash & Short-Term Investments	25,659	24,053	21,284	17,993	15,959	14,279
Cash Growth	23.64%	13.01%	18.29%	12.75%	11.77%	28.36%
Receivables	10,977	11,487	10,872	9,938	9,038	9,118
Inventory	196.23	296	215	242	134	894
Other Current Assets	2,684	4,435	4,993	4,973	4,482	1,469
Total Current Assets	39,515	40,271	37,364	33,146	29,613	25,760
Property, Plant & Equipment	3,688	4,078	2,580	2,113	2,528	3,032
Long-Term Investments	-	4,310	2,618	2,594	2,256	2,564
Goodwill	291.42	358	448	538	628	718
Other Intangible Assets	2,482	2,383	2,210	2,416	2,616	2,532
Long-Term Deferred Tax Assets	-	1,664	1,693	1,749	1,701	1,519
Other Long-Term Assets	6,159	1	2	1	1	3
Total Assets	52,136	53,065	46,915	42,557	39,343	36,128
Accounts Payable	1,845	3,491	2,660	2,710	2,363	2,020
Accrued Expenses	-	3,613	3,518	3,327	3,157	2,859
Current Portion of Leases	-	1,146	757	723	854	894
Current Income Taxes Payable	319.57	1,661	1,897	1,495	1,617	1,396
Other Current Liabilities	8,193	2,610	2,724	2,625	2,415	2,249
Total Current Liabilities	10,358	12,521	11,556	10,880	10,406	9,418
Long-Term Leases	-	2,382	1,254	758	1,028	1,620
Pension & Post-Retirement Benefits	4,076	4,016	4,070	4,139	4,051	4,016
Other Long-Term Liabilities	1,946	2	3	3	2	2
Total Liabilities	16,380	18,921	16,883	15,780	15,487	15,056
Common Stock	1,391	1,390	1,390	1,390	1,390	1,390
Additional Paid-In Capital	1,959	1,959	1,959	1,959	1,959	1,959
Retained Earnings	29,710	28,501	24,755	21,687	19,169	16,351
Treasury Stock	-1.57	-1	-1	-1	-1	-
Comprehensive Income & Other	1,524	1,156	929	847	563	685
Total Common Equity	34,583	33,005	29,032	25,882	23,080	20,385
Minority Interest	1,172	1,139	1,000	895	776	687
Shareholders' Equity	35,755	34,144	30,032	26,777	23,856	21,072
Total Liabilities & Equity	52,136	53,065	46,915	42,557	39,343	36,128
Total Debt	-	3,528	2,011	1,481	1,882	2,514
Net Cash (Debt)	25,659	20,525	19,273	16,512	14,077	11,765
Net Cash Growth	23.64%	6.50%	16.72%	17.30%	19.65%	47.58%
Net Cash Per Share	816.90	653.46	613.60	525.69	448.17	374.56
Filing Date Shares Outstanding	31.41	31.41	31.41	31.41	31.41	31.41
Total Common Shares Outstanding	31.41	31.41	31.41	31.41	31.41	31.41
Working Capital	29,157	27,750	25,808	22,266	19,207	16,342
Book Value Per Share	1101.04	1050.79	924.30	824.01	734.80	649.00
Tangible Book Value	31,810	30,264	26,374	22,928	19,836	17,135
Tangible Book Value Per Share	1012.73	963.52	839.68	729.96	631.52	545.53
Order Backlog	-	25,885	22,798	19,632	17,565	18,258

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.