JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $7 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $11 | -$14 | -$14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $19 | $29 | $27 |
| Total Curr. Assets | $40 | $37 | $33 | $30 |
| Property Plant & Equip (Net) | $4 | $3 | $2 | $3 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $2 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $13 | $10 | $9 | $10 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $53 | $47 | $43 | $39 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $7 | $7 |
| Other Curr. Liab. | $7 | $7 | $6 | $6 |
| Total Curr. Liab. | $13 | $12 | $11 | $10 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $6 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $1 | $2 |
| Total Liabilities | $19 | $17 | $16 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $29 | $25 | $22 | $19 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $3 | $3 | $2 | $3 |
| Total Equity | $33 | $29 | $26 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $53 | $47 | $43 | $39 |
| Net Debt | -$21 | -$5 | -$3 | -$0 |