JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,053 | $7,335 | $4,043 | $2,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,185 | $10,872 | -$13,950 | -$13,949 |
| Inventory | $296 | $215 | $243 | $135 |
| Other Curr. Assets | $1,736 | $18,943 | $28,861 | $27,469 |
| Total Curr. Assets | $40,271 | $37,365 | $33,146 | $29,613 |
| Property Plant & Equip (Net) | $4,079 | $2,580 | $2,113 | $2,529 |
| Goodwill | $359 | $448 | $538 | $628 |
| Intangibles | $2,383 | $2,210 | $2,416 | $2,616 |
| Long-Term Investments | $1,865 | $1,324 | $1,283 | $910 |
| Tax Assets | $1,665 | $1,694 | $1,750 | $1,702 |
| Other NC Assets | $2,445 | $1,295 | $1,311 | $1,345 |
| Total NC Assets | $12,795 | $9,551 | $9,411 | $9,730 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $53,066 | $46,915 | $42,557 | $39,343 |
| Liabilities | – | – | – | – |
| Payables | $3,490 | $2,661 | $2,710 | $2,363 |
| Short-Term Debt | $1,147 | $757 | $723 | $855 |
| Tax Payable | $1,194 | $1,441 | $1,149 | $1,280 |
| Deferred Revenue | $0 | $0 | $6,761 | $6,673 |
| Other Curr. Liab. | $6,690 | $6,698 | $6,298 | $5,909 |
| Total Curr. Liab. | $12,522 | $11,557 | $10,880 | $10,407 |
| LT Debt | $2,382 | $1,254 | $759 | $1,028 |
| Deferred Rev, NC | $0 | $0 | -$420 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $420 | $0 |
| Other NC Liab. | $4,017 | $4,070 | $4,140 | $4,051 |
| Total NC Liab. | $6,399 | $5,325 | $4,898 | $5,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,529 | $2,012 | $1,482 | $1,883 |
| Total Liabilities | $18,921 | $16,882 | $15,779 | $15,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,391 | $1,390 | $1,391 | $1,391 |
| Retained Earnings | $28,502 | $24,755 | $21,687 | $19,170 |
| AOCI | $0 | $0 | $846 | $0 |
| Other Equity | $3,113 | $2,888 | $1,958 | $2,520 |
| Total Equity | $33,006 | $29,033 | $25,883 | $23,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,139 | $1,001 | $896 | $777 |
| Total Liab. & Tot. Equity | $53,066 | $46,915 | $42,557 | $39,343 |
| Net Debt | -$20,524 | -$5,323 | -$2,561 | -$127 |