JFE Systems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,491	27,599	24,053	7,334	4,043	2,009
Short-Term Investments	-	-	-	13,950	13,950	13,950
Cash & Short-Term Investments	28,491	27,599	24,053	21,284	17,993	15,959
Cash Growth	14.98%	14.74%	13.01%	18.29%	12.75%	11.77%
Receivables	10,288	8,903	11,487	10,872	9,938	9,038
Inventory	119.27	98	296	215	242	134
Other Current Assets	3,398	4,386	4,435	4,993	4,973	4,482
Total Current Assets	42,296	40,986	40,271	37,364	33,146	29,613
Property, Plant & Equipment	3,178	3,419	4,078	2,580	2,113	2,528
Long-Term Investments	-	3,985	4,310	2,618	2,594	2,256
Goodwill	246.59	269	358	448	538	628
Other Intangible Assets	2,624	2,536	2,383	2,210	2,416	2,616
Long-Term Deferred Tax Assets	-	1,527	1,664	1,693	1,749	1,701
Other Long-Term Assets	6,090	2	1	2	1	1
Total Assets	54,434	52,724	53,065	46,915	42,557	39,343
Accounts Payable	3,261	1,920	3,491	2,660	2,710	2,363
Accrued Expenses	-	3,426	3,613	3,518	3,327	3,157
Current Portion of Leases	-	1,180	1,146	757	723	854
Current Income Taxes Payable	417.51	1,222	1,661	1,897	1,495	1,617
Other Current Liabilities	9,534	2,771	2,610	2,724	2,625	2,415
Total Current Liabilities	13,213	10,519	12,521	11,556	10,880	10,406
Long-Term Leases	-	1,701	2,382	1,254	758	1,028
Pension & Post-Retirement Benefits	3,783	3,805	4,016	4,070	4,139	4,051
Other Long-Term Liabilities	1,457	3	2	3	3	2
Total Liabilities	18,453	16,028	18,921	16,883	15,780	15,487
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	30,036	30,773	28,501	24,755	21,687	19,169
Treasury Stock	-1.57	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,401	1,345	1,156	929	847	563
Total Common Equity	34,786	35,466	33,005	29,032	25,882	23,080
Minority Interest	1,196	1,230	1,139	1,000	895	776
Shareholders' Equity	35,981	36,696	34,144	30,032	26,777	23,856
Total Liabilities & Equity	54,434	52,724	53,065	46,915	42,557	39,343
Total Debt	-	2,881	3,528	2,011	1,481	1,882
Net Cash (Debt)	28,491	24,718	20,525	19,273	16,512	14,077
Net Cash Growth	14.98%	20.43%	6.50%	16.72%	17.30%	19.65%
Net Cash Per Share	907.08	786.95	653.46	613.60	525.69	448.17
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	29,083	30,467	27,750	25,808	22,266	19,207
Book Value Per Share	1107.48	1129.14	1050.79	924.30	824.01	734.80
Tangible Book Value	31,915	32,661	30,264	26,374	22,928	19,836
Tangible Book Value Per Share	1016.09	1039.84	963.52	839.68	729.96	631.52
Order Backlog	-	23,064	25,885	22,798	19,632	17,565