JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,841,000 | $243,079,000 | $119,391,000 | $101,773,000 |
| Short-Term Investments | $22,116,000 | $18,778,000 | $18,937,000 | $22,830,000 |
| Receivables | $848,242,000 | $762,428,000 | $776,115,000 | $796,955,000 |
| Inventory | $1,228,540,000 | $1,348,378,000 | $1,367,230,000 | $1,227,935,000 |
| Other Curr. Assets | $97,046,000 | $254,357,000 | $276,942,000 | $243,136,000 |
| Total Curr. Assets | $2,368,785,000 | $2,627,020,000 | $2,558,615,000 | $2,392,629,000 |
| Property Plant & Equip (Net) | $2,057,488,000 | $2,046,975,000 | $1,989,664,000 | $1,949,196,000 |
| Goodwill | $33,999,000 | $15,446,000 | $14,911,000 | $8,174,000 |
| Intangibles | $201,002,000 | $140,591,000 | $126,855,000 | $108,547,000 |
| Long-Term Investments | $636,972,000 | $821,774,000 | $647,144,000 | $768,986,000 |
| Tax Assets | $0 | $56,249,000 | $74,728,000 | $60,372,000 |
| Other NC Assets | $349,391,000 | $46,909,000 | $112,123,000 | $5,000 |
| Total NC Assets | $3,278,852,000 | $3,127,944,000 | $2,965,425,000 | $2,895,280,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,647,637,000 | $5,754,964,000 | $5,524,040,000 | $5,287,909,000 |
| Liabilities | – | – | – | – |
| Payables | $595,954,000 | $667,072,000 | $636,527,000 | $615,923,000 |
| Short-Term Debt | $395,415,000 | $426,428,000 | $397,026,000 | $339,726,000 |
| Tax Payable | $0 | $32,698,000 | $32,320,000 | $50,547,000 |
| Deferred Revenue | $0 | $0 | $296,288,000 | $238,878,000 |
| Other Curr. Liab. | $482,344,000 | $493,997,000 | $299,637,000 | $248,766,000 |
| Total Curr. Liab. | $1,473,713,000 | $1,620,195,000 | $1,661,798,000 | $1,493,840,000 |
| LT Debt | $1,371,647,319 | $1,306,614,000 | $1,566,321,000 | $1,611,994,000 |
| Deferred Rev, NC | $0 | $97,235,000 | $181,116,000 | $192,566,000 |
| Deferred Tax Liab, NC | $102,856 | $6,050,000 | $5,480,000 | $12,065,000 |
| Other NC Liab. | $216,022,000 | $186,350,000 | -$84,070,000 | -$93,294,000 |
| Total NC Liab. | $1,587,057,000 | $1,596,249,000 | $1,668,847,000 | $1,723,331,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $612,319 | $43,657,000 | $141,705,000 | $144,023,000 |
| Total Liabilities | $3,060,770,000 | $3,216,444,000 | $3,330,645,000 | $3,217,171,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,310,000 | $171,310,000 | $147,143,000 | $147,143,000 |
| Retained Earnings | $1,607,951,000 | $1,570,027,000 | $1,397,735,000 | $1,294,875,000 |
| AOCI | $184,539,000 | $150,460,000 | $91,315,000 | $74,595,000 |
| Other Equity | $565,778,000 | $572,331,000 | $484,129,000 | $471,655,000 |
| Total Equity | $2,529,578,000 | $2,464,128,000 | $2,120,322,000 | $1,988,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,289,000 | $74,392,000 | $73,073,000 | $82,470,000 |
| Total Liab. & Tot. Equity | $5,647,637,000 | $5,754,964,000 | $5,524,040,000 | $5,287,909,000 |
| Net Debt | $1,594,221,319 | $1,489,963,000 | $1,843,956,000 | $1,849,947,000 |