JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,238,337 | $175,105,000 | $172,841,000 | $149,639,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,831,730 | $851,535,000 | $848,242,000 | $982,449,000 |
| Inventory | $7,787,425 | $1,193,213,000 | $1,228,540,000 | $1,275,428,000 |
| Other Curr. Assets | $1,134,099 | $159,167,000 | $119,162,000 | $126,482,000 |
| Total Curr. Assets | $15,991,591 | $2,379,020,000 | $2,368,785,000 | $2,533,998,000 |
| Property Plant & Equip (Net) | $13,973,900 | $2,053,686,000 | $2,057,488,000 | $2,035,264,000 |
| Goodwill | $199,440 | $33,116,000 | $33,999,000 | $27,262,000 |
| Intangibles | $1,368,711 | $200,105,000 | $201,002,000 | $159,092,000 |
| Long-Term Investments | $5,983,148 | $613,458,000 | $636,972,000 | $590,843,000 |
| Tax Assets | $335,661 | $0 | $0 | $0 |
| Other NC Assets | $353,656 | $353,730,000 | $349,391,000 | $340,090,000 |
| Total NC Assets | $22,214,516 | $3,254,095,000 | $3,278,852,000 | $3,152,551,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,206,107 | $5,633,115,000 | $5,647,637,000 | $5,686,549,000 |
| Liabilities | – | – | – | – |
| Payables | $3,770,113 | $559,557,000 | $595,954,000 | $595,857,000 |
| Short-Term Debt | $2,741,302 | $566,469,000 | $395,415,000 | $581,393,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299,353 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,507,385 | $376,117,000 | $482,344,000 | $378,221,000 |
| Total Curr. Liab. | $9,389,018 | $1,502,143,000 | $1,473,713,000 | $1,555,471,000 |
| LT Debt | $9,916,305 | $1,391,906,000 | $1,371,035,000 | $1,367,156,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,997 | $47,733 | $102,856 | $32,595 |
| Other NC Liab. | $1,471,922 | $210,042,000 | $216,022,000 | $204,452,000 |
| Total NC Liab. | $11,452,224 | $1,601,948,000 | $1,587,057,000 | $1,571,608,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $136,199,000 | $0 |
| Total Liabilities | $20,841,242 | $3,104,091,000 | $3,060,770,000 | $3,127,079,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,158,056 | $171,310,000 | $171,310,000 | $171,310,000 |
| Retained Earnings | $10,864,510 | $1,585,602,000 | $1,607,951,000 | $1,604,907,000 |
| AOCI | $1,120,734 | $149,393,000 | $184,539,000 | $159,089,000 |
| Other Equity | $14 | $14 | $13 | $13 |
| Total Equity | $16,968,797 | $2,472,182,000 | $2,529,578,000 | $2,508,191,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $396,035 | $56,842,000 | $57,289,000 | $51,279,000 |
| Total Liab. & Tot. Equity | $38,206,073 | $5,633,115,000 | $5,647,637,000 | $5,686,549,000 |
| Net Debt | $11,419,270 | $1,783,270,000 | $1,593,609,000 | $1,798,910,000 |