JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,053,157 | $7,334,622 | $4,043,092 | $2,009,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,185,182 | $10,872,216 | -$13,949,908 | -$13,949,201 |
| Inventory | $296,268 | $215,000 | $242,809 | $134,717 |
| Other Curr. Assets | $1,736,457 | $18,943,000 | $28,860,589 | $27,468,750 |
| Total Curr. Assets | $40,271,064 | $37,364,838 | $33,146,490 | $29,613,266 |
| Property Plant & Equip (Net) | $4,078,780 | $2,580,000 | $2,113,231 | $2,528,744 |
| Goodwill | $358,673 | $448,000 | $538,009 | $628,140 |
| Intangibles | $2,382,723 | $2,210,000 | $2,416,160 | $2,616,180 |
| Long-Term Investments | $1,864,859 | $1,324,032 | $1,282,544 | $910,340 |
| Tax Assets | $1,664,993 | $1,693,600 | $1,749,516 | $1,701,524 |
| Other NC Assets | $2,444,628 | $1,295,025 | $1,311,175 | $1,345,141 |
| Total NC Assets | $12,794,656 | $9,550,657 | $9,410,635 | $9,730,069 |
| Other Assets | -$1 | $0 | $1 | $0 |
| Total Assets | $53,065,719 | $46,915,495 | $42,557,126 | $39,343,335 |
| Liabilities | – | – | – | – |
| Payables | $3,490,422 | $2,660,779 | $2,709,856 | $2,363,399 |
| Short-Term Debt | $1,146,784 | $757,142 | $723,368 | $854,900 |
| Tax Payable | $1,194,310 | $1,440,952 | $1,149,444 | $1,279,632 |
| Deferred Revenue | $0 | $0 | $6,760,707 | $6,673,332 |
| Other Curr. Liab. | $6,690,122 | $6,697,936 | $6,297,773 | $5,909,016 |
| Total Curr. Liab. | $12,521,638 | $11,556,809 | $10,880,441 | $10,406,947 |
| LT Debt | $2,382,432 | $1,254,422 | $758,507 | $1,028,011 |
| Deferred Rev, NC | $0 | $0 | -$419,568 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $419,568 | $0 |
| Other NC Liab. | $4,016,664 | $4,070,467 | $4,139,711 | $4,051,016 |
| Total NC Liab. | $6,399,096 | $5,324,889 | $4,898,218 | $5,079,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,529,216 | $2,011,564 | $1,481,875 | $1,882,911 |
| Total Liabilities | $18,920,734 | $16,881,698 | $15,778,659 | $15,485,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,390,957 | $1,390,000 | $1,390,957 | $1,390,957 |
| Retained Earnings | $28,501,766 | $24,755,000 | $21,687,281 | $19,169,909 |
| AOCI | $0 | $0 | $846,078 | $0 |
| Other Equity | $3,113,058 | $2,888,185 | $1,958,389 | $2,519,620 |
| Total Equity | $33,005,781 | $29,033,185 | $25,882,705 | $23,080,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,139,204 | $1,000,612 | $895,762 | $776,875 |
| Total Liab. & Tot. Equity | $53,065,719 | $46,915,495 | $42,557,126 | $39,343,335 |
| Net Debt | -$20,523,941 | -$5,323,058 | -$2,561,217 | -$126,888 |