JFE Holdings Inc
TSE:5411
JFE Holdings Inc
TSE:5411
Price:
1 879
JPY
-4.45%
Market Cap:
1.2T
JPY
Balance Sheet
Balance Sheet Decomposition
JFE Holdings Inc
JFE Holdings Inc
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 173.3B |
| Receivables | 986.4B |
| Other Current Assets | 1.4T |
| Non-Current Assets | 3.2T |
| Long-Term Investments | 836.3B |
| PP&E | 2T |
| Intangibles | 186.4B |
| Other Non-Current Assets | 94.7B |
Balance Sheet
JFE Holdings Inc
JFE Holdings Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85 889
|
64 654
|
69 936
|
75 117
|
82 288
|
86 704
|
142 416
|
101 773
|
119 391
|
243 079
|
|
| Cash Equivalents |
85 889
|
64 654
|
69 936
|
75 117
|
82 288
|
86 704
|
142 416
|
101 773
|
119 391
|
243 079
|
|
| Short-Term Investments |
0
|
0
|
0
|
7 157
|
4 471
|
6 307
|
13 359
|
22 830
|
18 937
|
18 778
|
|
| Total Receivables |
769 248
|
719 205
|
796 642
|
886 730
|
897 794
|
841 119
|
867 854
|
921 852
|
915 365
|
902 789
|
|
| Accounts Receivables |
769 248
|
719 205
|
796 642
|
853 042
|
841 379
|
780 501
|
816 094
|
864 390
|
826 966
|
836 352
|
|
| Other Receivables |
0
|
0
|
0
|
33 688
|
56 415
|
60 618
|
51 760
|
57 462
|
88 399
|
66 437
|
|
| Inventory |
766 604
|
757 297
|
772 930
|
836 865
|
917 812
|
872 602
|
785 632
|
1 227 935
|
1 367 230
|
1 348 378
|
|
| Other Current Assets |
249 539
|
166 673
|
169 338
|
77 687
|
86 293
|
108 414
|
79 433
|
118 239
|
137 692
|
113 996
|
|
| Total Current Assets |
1 871 280
|
1 707 829
|
1 808 846
|
1 883 556
|
1 988 658
|
1 915 146
|
1 888 694
|
2 392 629
|
2 558 615
|
2 627 020
|
|
| PP&E Net |
1 629 591
|
1 627 186
|
1 650 879
|
1 732 154
|
1 835 229
|
1 820 073
|
1 884 241
|
1 949 196
|
1 989 664
|
2 046 975
|
|
| PP&E Gross |
1 629 591
|
0
|
0
|
1 732 154
|
1 835 229
|
1 820 073
|
1 884 241
|
1 949 196
|
1 989 664
|
2 046 975
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6 825 115
|
6 910 191
|
7 083 619
|
7 156 952
|
7 263 222
|
7 396 828
|
7 171 992
|
|
| Intangible Assets |
83 979
|
81 403
|
78 368
|
73 163
|
82 567
|
88 802
|
95 055
|
108 547
|
126 855
|
140 591
|
|
| Goodwill |
0
|
0
|
0
|
4 473
|
4 445
|
6 497
|
6 200
|
8 174
|
14 911
|
15 446
|
|
| Long-Term Investments |
970 250
|
749 177
|
722 060
|
359 227
|
734 622
|
690 202
|
658 057
|
729 519
|
719 640
|
821 774
|
|
| Other Long-Term Assets |
84 312
|
69 289
|
75 916
|
434 600
|
63 680
|
125 400
|
122 725
|
99 844
|
114 355
|
103 158
|
|
| Other Assets |
0
|
0
|
0
|
4 473
|
4 445
|
6 497
|
6 200
|
8 174
|
14 911
|
15 446
|
|
| Total Assets |
4 639 412
N/A
|
4 234 884
-9%
|
4 336 069
+2%
|
4 487 173
+3%
|
4 709 201
+5%
|
4 646 120
-1%
|
4 654 972
+0%
|
5 287 909
+14%
|
5 524 040
+4%
|
5 754 964
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
469 107
|
422 331
|
446 645
|
504 235
|
522 099
|
477 048
|
436 211
|
615 923
|
636 528
|
608 991
|
|
| Short-Term Debt |
128 761
|
152 759
|
114 966
|
123 700
|
218 601
|
212 504
|
125 816
|
149 834
|
181 432
|
162 083
|
|
| Current Portion of Long-Term Debt |
247 077
|
265 792
|
153 913
|
193 794
|
110 799
|
163 969
|
151 211
|
189 892
|
215 594
|
264 345
|
|
| Other Current Liabilities |
370 708
|
317 303
|
323 934
|
468 420
|
474 439
|
450 785
|
425 779
|
538 191
|
628 244
|
584 776
|
|
| Total Current Liabilities |
1 215 653
|
1 158 185
|
1 039 458
|
1 290 149
|
1 325 938
|
1 304 306
|
1 139 017
|
1 493 840
|
1 661 798
|
1 620 195
|
|
| Long-Term Debt |
1 143 925
|
990 990
|
1 127 589
|
1 073 734
|
1 194 478
|
1 437 835
|
1 529 112
|
1 509 739
|
1 465 939
|
1 403 849
|
|
| Deferred Income Tax |
78 997
|
9 121
|
9 118
|
5 162
|
3 550
|
3 723
|
7 591
|
12 065
|
5 480
|
6 050
|
|
| Minority Interest |
51 085
|
53 724
|
55 972
|
59 357
|
65 422
|
79 526
|
80 930
|
82 470
|
73 073
|
74 392
|
|
| Other Liabilities |
210 814
|
218 667
|
238 095
|
196 063
|
193 476
|
193 704
|
219 098
|
201 526
|
197 428
|
186 349
|
|
| Total Liabilities |
2 700 474
N/A
|
2 430 687
-10%
|
2 470 232
+2%
|
2 624 465
+6%
|
2 782 864
+6%
|
3 019 094
+8%
|
2 975 748
-1%
|
3 299 640
+11%
|
3 403 718
+3%
|
3 290 835
-3%
|
|
| Equity | |||||||||||
| Common Stock |
147 143
|
147 143
|
147 143
|
147 143
|
147 143
|
147 143
|
147 143
|
147 143
|
147 143
|
171 310
|
|
| Retained Earnings |
1 066 517
|
1 065 037
|
1 126 633
|
1 138 091
|
1 241 420
|
1 002 076
|
1 029 976
|
1 294 875
|
1 397 735
|
1 573 108
|
|
| Additional Paid In Capital |
647 121
|
646 380
|
646 582
|
646 634
|
646 793
|
652 430
|
652 465
|
652 233
|
640 536
|
587 266
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
128 866
|
113 073
|
90 730
|
39 768
|
61 620
|
55 560
|
42 446
|
48 444
|
|
| Treasury Stock |
179 430
|
0
|
178 853
|
179 070
|
180 670
|
180 637
|
180 639
|
180 580
|
156 408
|
14 938
|
|
| Other Equity |
47 200
|
6 254
|
4 534
|
3 163
|
19 079
|
33 754
|
31 341
|
19 038
|
48 870
|
98 939
|
|
| Total Equity |
1 938 938
N/A
|
1 804 197
-7%
|
1 865 837
+3%
|
1 862 708
0%
|
1 926 337
+3%
|
1 627 026
-16%
|
1 679 224
+3%
|
1 988 269
+18%
|
2 120 322
+7%
|
2 464 129
+16%
|
|
| Total Liabilities & Equity |
4 639 412
N/A
|
4 234 884
-9%
|
4 336 069
+2%
|
4 487 173
+3%
|
4 709 201
+5%
|
4 646 120
-1%
|
4 654 972
+0%
|
5 287 909
+14%
|
5 524 040
+4%
|
5 754 964
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
577
|
577
|
577
|
577
|
576
|
576
|
576
|
576
|
581
|
636
|
|
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