JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $175 | $173 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $852 | $848 | $982 |
| Inventory | $8 | $1,193 | $1,229 | $1,275 |
| Other Curr. Assets | $1 | $159 | $119 | $126 |
| Total Curr. Assets | $16 | $2,379 | $2,369 | $2,534 |
| Property Plant & Equip (Net) | $14 | $2,054 | $2,057 | $2,035 |
| Goodwill | $0 | $33 | $34 | $27 |
| Intangibles | $1 | $200 | $201 | $159 |
| Long-Term Investments | $6 | $613 | $637 | $591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $354 | $349 | $340 |
| Total NC Assets | $22 | $3,254 | $3,279 | $3,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $5,633 | $5,648 | $5,687 |
| Liabilities | – | – | – | – |
| Payables | $4 | $560 | $596 | $596 |
| Short-Term Debt | $3 | $566 | $395 | $581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $376 | $482 | $378 |
| Total Curr. Liab. | $9 | $1,502 | $1,474 | $1,555 |
| LT Debt | $10 | $1,392 | $1,371 | $1,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $210 | $216 | $204 |
| Total NC Liab. | $11 | $1,602 | $1,587 | $1,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $136 | $0 |
| Total Liabilities | $21 | $3,104 | $3,061 | $3,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $171 | $171 | $171 |
| Retained Earnings | $11 | $1,586 | $1,608 | $1,605 |
| AOCI | $1 | $149 | $185 | $159 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $2,472 | $2,530 | $2,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $57 | $57 | $51 |
| Total Liab. & Tot. Equity | $38 | $5,633 | $5,648 | $5,687 |
| Net Debt | $11 | $1,783 | $1,594 | $1,799 |