JP Stock MarketDetailed Quotes

JFE Systems (4832)

Watchlist
  • 1891
  • -10-0.53%
20min DelayMarket Closed May 15 15:30 JST
59.40BMarket Cap13.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JFE Systems (4832) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.75%27.6B
14.75%27.6B
23.64%25.66B
207.11%25.81B
232.37%24.78B
227.94%24.05B
227.94%24.05B
333.87%20.75B
52.98%8.41B
80.12%7.46B
-Cash and cash equivalents
14.75%27.6B
14.75%27.6B
23.64%25.66B
207.11%25.81B
232.37%24.78B
227.94%24.05B
227.94%24.05B
333.87%20.75B
52.98%8.41B
80.12%7.46B
Receivables
-20.45%11.28B
-20.45%11.28B
-18.70%10.98B
-12.48%11.38B
-7.12%11.95B
-0.57%14.19B
-0.57%14.19B
-9.86%13.51B
-7.44%13B
-3.59%12.87B
-Accounts receivable
-22.50%8.91B
-22.50%8.91B
-18.70%10.98B
-12.48%11.38B
-7.12%11.95B
5.50%11.49B
5.50%11.49B
-9.86%13.51B
-7.44%13B
-3.59%12.87B
-Gross accounts receivable
-22.50%8.91B
-22.50%8.91B
-18.70%10.98B
-12.48%11.38B
-7.12%11.95B
5.50%11.49B
5.50%11.49B
-9.86%13.51B
-7.44%13B
-3.59%12.87B
-Other receivables
-11.69%2.38B
-11.69%2.38B
----
----
----
-20.19%2.69B
-20.19%2.69B
----
----
----
Inventory
-66.67%98.76M
-66.67%98.76M
-39.04%196.23M
-43.63%169.23M
95.09%474.09M
37.49%296.27M
37.49%296.27M
-3.92%321.88M
24.84%300.22M
10.73%243.01M
Prepaid assets
----
----
----
----
----
----
----
--0
0.00%13.95B
0.00%13.95B
Other current assets
15.37%2B
15.37%2B
11.12%2.68B
4.20%2.77B
2.80%3.15B
8.64%1.74B
8.64%1.74B
16.38%2.41B
40.32%2.65B
35.01%3.07B
Total current assets
1.78%40.99B
1.78%40.99B
6.82%39.52B
4.74%40.13B
7.38%40.36B
7.78%40.27B
7.78%40.27B
2.40%36.99B
7.54%38.31B
10.78%37.58B
Non current assets
Net PPE
-16.16%3.42B
-16.16%3.42B
-8.92%3.69B
2.75%3.88B
32.78%3.95B
58.04%4.08B
58.04%4.08B
69.69%4.05B
71.51%3.78B
47.18%2.97B
-Gross PP&E
-16.16%3.42B
-16.16%3.42B
----
----
----
58.04%4.08B
58.04%4.08B
----
----
----
Total investment
-6.97%1.73B
-6.97%1.73B
----
----
----
40.85%1.86B
40.85%1.86B
----
----
----
-Financial asset investment
-6.97%1.73B
-6.97%1.73B
----
----
----
40.85%1.86B
40.85%1.86B
----
----
----
-Including:Available-for-sale securities
-6.97%1.73B
-6.97%1.73B
----
----
----
40.85%1.86B
40.85%1.86B
----
----
----
Goodwill and other intangible assets
2.35%2.81B
2.35%2.81B
0.41%2.77B
1.28%2.74B
1.32%2.73B
3.11%2.74B
3.11%2.74B
1.24%2.76B
-3.19%2.7B
-5.71%2.69B
-Goodwill
-25.00%269.01M
-25.00%269.01M
-23.53%291.42M
-22.22%313.84M
-21.05%336.26M
-20.00%358.67M
-20.00%358.67M
-19.05%381.09M
-18.18%403.51M
-17.39%425.92M
-Other intangible assets
6.47%2.54B
6.47%2.54B
4.24%2.48B
5.41%2.42B
5.53%2.39B
7.80%2.38B
7.80%2.38B
5.47%2.38B
0.03%2.3B
-3.13%2.27B
Deferred tax assets-non current
-8.24%1.53B
-8.24%1.53B
----
----
----
-1.69%1.66B
-1.69%1.66B
----
----
----
Other non current assets
-7.97%2.25B
-7.97%2.25B
11.47%6.16B
43.74%6.01B
36.87%5.96B
88.99%2.44B
88.99%2.44B
26.07%5.53B
-4.62%4.18B
-2.39%4.35B
Total non current assets
-8.26%11.74B
-8.26%11.74B
2.30%12.62B
18.45%12.62B
26.10%12.63B
33.97%12.79B
33.97%12.79B
29.90%12.34B
13.69%10.66B
7.32%10.02B
Total assets
-0.64%52.72B
-0.64%52.72B
5.69%52.14B
7.72%52.75B
11.32%52.99B
13.11%53.07B
13.11%53.07B
8.12%49.33B
8.82%48.97B
10.03%47.6B
Liabilities
Current liabilities
Financial liabilities
2.96%1.18B
2.96%1.18B
----
----
----
51.46%1.15B
51.46%1.15B
----
----
----
-Current debt and capital lease obligation
2.96%1.18B
2.96%1.18B
----
----
----
51.46%1.15B
51.46%1.15B
----
----
----
-Including:Current capital Lease obligation
2.96%1.18B
2.96%1.18B
----
----
----
51.46%1.15B
51.46%1.15B
----
----
----
Payables
-39.00%3.14B
-39.00%3.14B
-19.60%2.16B
-11.78%2.97B
2.23%4.3B
13.04%5.15B
13.04%5.15B
-35.89%2.69B
-12.36%3.36B
2.37%4.2B
-accounts payable
-44.98%1.92B
-44.98%1.92B
-15.86%1.84B
-10.94%1.98B
0.47%3.67B
31.18%3.49B
31.18%3.49B
-31.04%2.19B
-7.88%2.22B
6.50%3.65B
-Total tax payable
-39.24%725.72M
-39.24%725.72M
-36.00%319.57M
-13.43%990.82M
13.92%624.02M
-17.12%1.19B
-17.12%1.19B
-51.02%499.36M
-19.92%1.14B
-18.70%547.76M
-Other payable
6.17%496.39M
6.17%496.39M
----
----
----
2.44%467.52M
2.44%467.52M
----
----
----
Current provisions
--21.78M
--21.78M
--68.09M
--340.74M
--24.49M
----
----
----
----
----
Accrued and deferred income
-2.35%5.46B
-2.35%5.46B
----
----
----
1.31%5.6B
1.31%5.6B
----
----
----
Other current liabilities
13.29%710.6M
13.29%710.6M
2.79%8.13B
4.37%8.32B
8.31%8.34B
-12.70%627.23M
-12.70%627.23M
10.07%7.9B
8.02%7.97B
8.76%7.7B
Current liabilities
-15.99%10.52B
-15.99%10.52B
-2.26%10.36B
2.58%11.63B
6.37%12.66B
8.35%12.52B
8.35%12.52B
-6.96%10.6B
-0.25%11.33B
5.08%11.9B
Non current liabilities
Non current financial liabilities
-28.58%1.7B
-28.58%1.7B
--1.95B
--2.13B
--2.23B
89.92%2.38B
89.92%2.38B
----
----
----
-Long term debt and capital lease obligation
-28.58%1.7B
-28.58%1.7B
--1.95B
--2.13B
--2.23B
89.92%2.38B
89.92%2.38B
----
----
----
-Including:Long term capital lease obligation
-28.58%1.7B
-28.58%1.7B
--1.95B
--2.13B
--2.23B
89.92%2.38B
89.92%2.38B
----
----
----
Long term pension and other post-retirement benefit plans
-5.25%3.81B
-5.25%3.81B
-2.61%4.08B
-1.91%4.06B
-1.48%4.04B
-1.32%4.02B
-1.32%4.02B
2.26%4.19B
-0.65%4.14B
0.84%4.1B
Other non current liabilities
---3K
---3K
-100.00%-1K
----
----
----
----
113.76%2.44B
157.57%2.21B
110.55%1.6B
Total non current liabilities
-13.94%5.51B
-13.94%5.51B
-9.13%6.02B
-2.44%6.19B
9.87%6.26B
20.17%6.4B
20.17%6.4B
26.59%6.63B
26.38%6.35B
18.15%5.7B
Total liabilities
-15.30%16.03B
-15.30%16.03B
-4.90%16.38B
0.78%17.82B
7.50%18.92B
12.08%18.92B
12.08%18.92B
3.61%17.22B
7.91%17.68B
8.98%17.6B
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
7.97%30.77B
7.97%30.77B
10.86%29.71B
11.48%29.15B
15.21%28.48B
15.13%28.5B
15.13%28.5B
12.36%26.8B
11.29%26.15B
12.52%24.72B
Less: Treasury stock
7.33%1.57M
7.33%1.57M
7.33%1.57M
7.33%1.57M
0.00%1.46M
0.00%1.46M
0.00%1.46M
19.09%1.46M
22.28%1.46M
38.39%1.46M
Other reserves
16.49%1.35B
16.49%1.35B
72.61%1.52B
70.78%1.29B
20.77%1.15B
24.37%1.16B
24.37%1.16B
2.44%883M
-11.86%757.3M
2.34%949.31M
Total stockholders'equity
7.46%35.47B
7.46%35.47B
11.44%34.58B
11.69%33.79B
13.64%32.98B
13.68%33.01B
13.68%33.01B
10.58%31.03B
9.21%30.26B
10.56%29.02B
Noncontrolling interests
8.02%1.23B
8.02%1.23B
9.16%1.17B
10.27%1.14B
11.38%1.09B
13.85%1.14B
13.85%1.14B
14.71%1.07B
13.60%1.03B
13.33%982.89M
Total equity
7.48%36.7B
7.48%36.7B
11.37%35.76B
11.65%34.93B
13.57%34.07B
13.69%34.14B
13.69%34.14B
10.71%32.11B
9.35%31.29B
10.65%30B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.75%27.6B14.75%27.6B23.64%25.66B207.11%25.81B232.37%24.78B227.94%24.05B227.94%24.05B333.87%20.75B52.98%8.41B80.12%7.46B
-Cash and cash equivalents 14.75%27.6B14.75%27.6B23.64%25.66B207.11%25.81B232.37%24.78B227.94%24.05B227.94%24.05B333.87%20.75B52.98%8.41B80.12%7.46B
Receivables -20.45%11.28B-20.45%11.28B-18.70%10.98B-12.48%11.38B-7.12%11.95B-0.57%14.19B-0.57%14.19B-9.86%13.51B-7.44%13B-3.59%12.87B
-Accounts receivable -22.50%8.91B-22.50%8.91B-18.70%10.98B-12.48%11.38B-7.12%11.95B5.50%11.49B5.50%11.49B-9.86%13.51B-7.44%13B-3.59%12.87B
-Gross accounts receivable -22.50%8.91B-22.50%8.91B-18.70%10.98B-12.48%11.38B-7.12%11.95B5.50%11.49B5.50%11.49B-9.86%13.51B-7.44%13B-3.59%12.87B
-Other receivables -11.69%2.38B-11.69%2.38B-------------20.19%2.69B-20.19%2.69B------------
Inventory -66.67%98.76M-66.67%98.76M-39.04%196.23M-43.63%169.23M95.09%474.09M37.49%296.27M37.49%296.27M-3.92%321.88M24.84%300.22M10.73%243.01M
Prepaid assets ------------------------------00.00%13.95B0.00%13.95B
Other current assets 15.37%2B15.37%2B11.12%2.68B4.20%2.77B2.80%3.15B8.64%1.74B8.64%1.74B16.38%2.41B40.32%2.65B35.01%3.07B
Total current assets 1.78%40.99B1.78%40.99B6.82%39.52B4.74%40.13B7.38%40.36B7.78%40.27B7.78%40.27B2.40%36.99B7.54%38.31B10.78%37.58B
Non current assets
Net PPE -16.16%3.42B-16.16%3.42B-8.92%3.69B2.75%3.88B32.78%3.95B58.04%4.08B58.04%4.08B69.69%4.05B71.51%3.78B47.18%2.97B
-Gross PP&E -16.16%3.42B-16.16%3.42B------------58.04%4.08B58.04%4.08B------------
Total investment -6.97%1.73B-6.97%1.73B------------40.85%1.86B40.85%1.86B------------
-Financial asset investment -6.97%1.73B-6.97%1.73B------------40.85%1.86B40.85%1.86B------------
-Including:Available-for-sale securities -6.97%1.73B-6.97%1.73B------------40.85%1.86B40.85%1.86B------------
Goodwill and other intangible assets 2.35%2.81B2.35%2.81B0.41%2.77B1.28%2.74B1.32%2.73B3.11%2.74B3.11%2.74B1.24%2.76B-3.19%2.7B-5.71%2.69B
-Goodwill -25.00%269.01M-25.00%269.01M-23.53%291.42M-22.22%313.84M-21.05%336.26M-20.00%358.67M-20.00%358.67M-19.05%381.09M-18.18%403.51M-17.39%425.92M
-Other intangible assets 6.47%2.54B6.47%2.54B4.24%2.48B5.41%2.42B5.53%2.39B7.80%2.38B7.80%2.38B5.47%2.38B0.03%2.3B-3.13%2.27B
Deferred tax assets-non current -8.24%1.53B-8.24%1.53B-------------1.69%1.66B-1.69%1.66B------------
Other non current assets -7.97%2.25B-7.97%2.25B11.47%6.16B43.74%6.01B36.87%5.96B88.99%2.44B88.99%2.44B26.07%5.53B-4.62%4.18B-2.39%4.35B
Total non current assets -8.26%11.74B-8.26%11.74B2.30%12.62B18.45%12.62B26.10%12.63B33.97%12.79B33.97%12.79B29.90%12.34B13.69%10.66B7.32%10.02B
Total assets -0.64%52.72B-0.64%52.72B5.69%52.14B7.72%52.75B11.32%52.99B13.11%53.07B13.11%53.07B8.12%49.33B8.82%48.97B10.03%47.6B
Liabilities
Current liabilities
Financial liabilities 2.96%1.18B2.96%1.18B------------51.46%1.15B51.46%1.15B------------
-Current debt and capital lease obligation 2.96%1.18B2.96%1.18B------------51.46%1.15B51.46%1.15B------------
-Including:Current capital Lease obligation 2.96%1.18B2.96%1.18B------------51.46%1.15B51.46%1.15B------------
Payables -39.00%3.14B-39.00%3.14B-19.60%2.16B-11.78%2.97B2.23%4.3B13.04%5.15B13.04%5.15B-35.89%2.69B-12.36%3.36B2.37%4.2B
-accounts payable -44.98%1.92B-44.98%1.92B-15.86%1.84B-10.94%1.98B0.47%3.67B31.18%3.49B31.18%3.49B-31.04%2.19B-7.88%2.22B6.50%3.65B
-Total tax payable -39.24%725.72M-39.24%725.72M-36.00%319.57M-13.43%990.82M13.92%624.02M-17.12%1.19B-17.12%1.19B-51.02%499.36M-19.92%1.14B-18.70%547.76M
-Other payable 6.17%496.39M6.17%496.39M------------2.44%467.52M2.44%467.52M------------
Current provisions --21.78M--21.78M--68.09M--340.74M--24.49M--------------------
Accrued and deferred income -2.35%5.46B-2.35%5.46B------------1.31%5.6B1.31%5.6B------------
Other current liabilities 13.29%710.6M13.29%710.6M2.79%8.13B4.37%8.32B8.31%8.34B-12.70%627.23M-12.70%627.23M10.07%7.9B8.02%7.97B8.76%7.7B
Current liabilities -15.99%10.52B-15.99%10.52B-2.26%10.36B2.58%11.63B6.37%12.66B8.35%12.52B8.35%12.52B-6.96%10.6B-0.25%11.33B5.08%11.9B
Non current liabilities
Non current financial liabilities -28.58%1.7B-28.58%1.7B--1.95B--2.13B--2.23B89.92%2.38B89.92%2.38B------------
-Long term debt and capital lease obligation -28.58%1.7B-28.58%1.7B--1.95B--2.13B--2.23B89.92%2.38B89.92%2.38B------------
-Including:Long term capital lease obligation -28.58%1.7B-28.58%1.7B--1.95B--2.13B--2.23B89.92%2.38B89.92%2.38B------------
Long term pension and other post-retirement benefit plans -5.25%3.81B-5.25%3.81B-2.61%4.08B-1.91%4.06B-1.48%4.04B-1.32%4.02B-1.32%4.02B2.26%4.19B-0.65%4.14B0.84%4.1B
Other non current liabilities ---3K---3K-100.00%-1K----------------113.76%2.44B157.57%2.21B110.55%1.6B
Total non current liabilities -13.94%5.51B-13.94%5.51B-9.13%6.02B-2.44%6.19B9.87%6.26B20.17%6.4B20.17%6.4B26.59%6.63B26.38%6.35B18.15%5.7B
Total liabilities -15.30%16.03B-15.30%16.03B-4.90%16.38B0.78%17.82B7.50%18.92B12.08%18.92B12.08%18.92B3.61%17.22B7.91%17.68B8.98%17.6B
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 7.97%30.77B7.97%30.77B10.86%29.71B11.48%29.15B15.21%28.48B15.13%28.5B15.13%28.5B12.36%26.8B11.29%26.15B12.52%24.72B
Less: Treasury stock 7.33%1.57M7.33%1.57M7.33%1.57M7.33%1.57M0.00%1.46M0.00%1.46M0.00%1.46M19.09%1.46M22.28%1.46M38.39%1.46M
Other reserves 16.49%1.35B16.49%1.35B72.61%1.52B70.78%1.29B20.77%1.15B24.37%1.16B24.37%1.16B2.44%883M-11.86%757.3M2.34%949.31M
Total stockholders'equity 7.46%35.47B7.46%35.47B11.44%34.58B11.69%33.79B13.64%32.98B13.68%33.01B13.68%33.01B10.58%31.03B9.21%30.26B10.56%29.02B
Noncontrolling interests 8.02%1.23B8.02%1.23B9.16%1.17B10.27%1.14B11.38%1.09B13.85%1.14B13.85%1.14B14.71%1.07B13.60%1.03B13.33%982.89M
Total equity 7.48%36.7B7.48%36.7B11.37%35.76B11.65%34.93B13.57%34.07B13.69%34.14B13.69%34.14B10.71%32.11B9.35%31.29B10.65%30B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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