JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,841 | $243,079 | $119,391 | $101,773 |
| Short-Term Investments | $22,116 | $18,778 | $18,937 | $22,830 |
| Receivables | $848,242 | $762,428 | $776,115 | $796,955 |
| Inventory | $1,228,540 | $1,348,378 | $1,367,230 | $1,227,935 |
| Other Curr. Assets | $97,046 | $254,357 | $276,942 | $243,136 |
| Total Curr. Assets | $2,368,785 | $2,627,020 | $2,558,615 | $2,392,629 |
| Property Plant & Equip (Net) | $2,057,488 | $2,046,975 | $1,989,664 | $1,949,196 |
| Goodwill | $33,999 | $15,446 | $14,911 | $8,174 |
| Intangibles | $201,002 | $140,591 | $126,855 | $108,547 |
| Long-Term Investments | $636,972 | $821,774 | $647,144 | $768,986 |
| Tax Assets | $0 | $56,249 | $74,728 | $60,372 |
| Other NC Assets | $349,391 | $46,909 | $112,123 | $5 |
| Total NC Assets | $3,278,852 | $3,127,944 | $2,965,425 | $2,895,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,647,637 | $5,754,964 | $5,524,040 | $5,287,909 |
| Liabilities | – | – | – | – |
| Payables | $595,954 | $667,072 | $636,527 | $615,923 |
| Short-Term Debt | $395,415 | $426,428 | $397,026 | $339,726 |
| Tax Payable | $0 | $32,698 | $32,320 | $50,547 |
| Deferred Revenue | $0 | $0 | $296,288 | $238,878 |
| Other Curr. Liab. | $482,344 | $493,997 | $299,637 | $248,766 |
| Total Curr. Liab. | $1,473,713 | $1,620,195 | $1,661,798 | $1,493,840 |
| LT Debt | $1,371,647 | $1,306,614 | $1,566,321 | $1,611,994 |
| Deferred Rev, NC | $0 | $97,235 | $181,116 | $192,566 |
| Deferred Tax Liab, NC | $103 | $6,050 | $5,480 | $12,065 |
| Other NC Liab. | $216,022 | $186,350 | -$84,070 | -$93,294 |
| Total NC Liab. | $1,587,057 | $1,596,249 | $1,668,847 | $1,723,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $612 | $43,657 | $141,705 | $144,023 |
| Total Liabilities | $3,060,770 | $3,216,444 | $3,330,645 | $3,217,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,310 | $171,310 | $147,143 | $147,143 |
| Retained Earnings | $1,607,951 | $1,570,027 | $1,397,735 | $1,294,875 |
| AOCI | $184,539 | $150,460 | $91,315 | $74,595 |
| Other Equity | $565,778 | $572,331 | $484,129 | $471,655 |
| Total Equity | $2,529,578 | $2,464,128 | $2,120,322 | $1,988,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,289 | $74,392 | $73,073 | $82,470 |
| Total Liab. & Tot. Equity | $5,647,637 | $5,754,964 | $5,524,040 | $5,287,909 |
| Net Debt | $1,594,221 | $1,489,963 | $1,843,956 | $1,849,947 |