JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,238 | $175,105 | $172,841 | $149,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,832 | $851,535 | $848,242 | $982,449 |
| Inventory | $7,787 | $1,193,213 | $1,228,540 | $1,275,428 |
| Other Curr. Assets | $1,134 | $159,167 | $119,162 | $126,482 |
| Total Curr. Assets | $15,992 | $2,379,020 | $2,368,785 | $2,533,998 |
| Property Plant & Equip (Net) | $13,974 | $2,053,686 | $2,057,488 | $2,035,264 |
| Goodwill | $199 | $33,116 | $33,999 | $27,262 |
| Intangibles | $1,369 | $200,105 | $201,002 | $159,092 |
| Long-Term Investments | $5,983 | $613,458 | $636,972 | $590,843 |
| Tax Assets | $336 | $0 | $0 | $0 |
| Other NC Assets | $354 | $353,730 | $349,391 | $340,090 |
| Total NC Assets | $22,215 | $3,254,095 | $3,278,852 | $3,152,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,206 | $5,633,115 | $5,647,637 | $5,686,549 |
| Liabilities | – | – | – | – |
| Payables | $3,770 | $559,557 | $595,954 | $595,857 |
| Short-Term Debt | $2,741 | $566,469 | $395,415 | $581,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,578 | $376,117 | $482,344 | $378,221 |
| Total Curr. Liab. | $9,389 | $1,502,143 | $1,473,713 | $1,555,471 |
| LT Debt | $9,916 | $1,391,906 | $1,371,647 | $1,367,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $0 | $103 | $33 |
| Other NC Liab. | $1,472 | $210,042 | $216,022 | $204,452 |
| Total NC Liab. | $11,452 | $1,601,948 | $1,587,057 | $1,571,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $612 | $0 |
| Total Liabilities | $20,841 | $3,104,091 | $3,060,770 | $3,127,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,158 | $171,310 | $171,310 | $171,310 |
| Retained Earnings | $10,865 | $1,585,602 | $1,607,951 | $1,604,907 |
| AOCI | $1,121 | $149,393 | $184,539 | $159,089 |
| Other Equity | $3,825 | $565,877 | $565,778 | $572,885 |
| Total Equity | $16,969 | $2,472,182 | $2,529,578 | $2,508,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $396 | $56,842 | $57,289 | $51,279 |
| Total Liab. & Tot. Equity | $38,206 | $5,633,115 | $5,647,637 | $5,686,549 |
| Net Debt | $11,419 | $1,783,270 | $1,594,221 | $1,798,910 |