JFE Holdings, Inc.

Name: JFE Holdings, Inc. Financial Statements
Creator: AlphaPilot

JFEEF · OTC

	3/31/2025	3/31/2024	3/31/2023	3/31/2022
Assets	–	–	–	–
Cash & Equivalents	$173	$243	$119	$102
Short-Term Investments	$22	$19	$19	$23
Receivables	$848	$762	$776	$797
Inventory	$1,229	$1,348	$1,367	$1,228
Other Curr. Assets	$97	$395	$416	$368
Total Curr. Assets	$2,369	$2,627	$2,559	$2,393
Property Plant & Equip (Net)	$2,057	$2,047	$1,990	$1,949
Goodwill	$34	$15	$15	$8
Intangibles	$201	$141	$127	$109
Long-Term Investments	$637	$822	$647	$769
Tax Assets	$0	$56	$75	$60
Other NC Assets	$349	$47	$112	$0
Total NC Assets	$3,279	$3,128	$2,965	$2,895
Other Assets	$0	$0	$0	$0
Total Assets	$5,648	$5,755	$5,524	$5,288
Liabilities	–	–	–	–
Payables	$596	$667	$637	$616
Short-Term Debt	$395	$383	$356	$298
Tax Payable	$0	$33	$32	$51
Deferred Revenue	$0	$0	$296	$239
Other Curr. Liab.	$482	$527	$309	$311
Total Curr. Liab.	$1,474	$1,620	$1,662	$1,494
LT Debt	$1,371	$1,307	$1,466	$1,510
Deferred Rev, NC	$0	$97	$181	$193
Deferred Tax Liab, NC	$0	$6	$5	$12
Other NC Liab.	$216	$186	-$84	-$93
Total NC Liab.	$1,587	$1,596	$1,669	$1,723
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$136	$97	$100	$102
Total Liabilities	$3,061	$3,216	$3,331	$3,217
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$171	$171	$147	$147
Retained Earnings	$1,608	$1,570	$1,398	$1,295
AOCI	$185	$150	$91	$75
Other Equity	$0	$0	$0	$0
Total Equity	$2,530	$2,464	$2,120	$1,988
Supplemental Information	–	–	–	–
Minority Interest	$57	$74	$73	$82
Total Liab. & Tot. Equity	$5,648	$5,755	$5,524	$5,288
Net Debt	$1,594	$1,446	$1,702	$1,706