JFE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	179,279	172,841	243,079	119,391	101,773	142,416
Cash & Short-Term Investments	179,279	172,841	243,079	119,391	101,773	142,416
Cash Growth	19.81%	-28.89%	103.60%	17.31%	-28.54%	64.25%
Accounts Receivable	886,204	692,985	762,428	776,115	796,955	751,824
Other Receivables	14,912	6,257	5,792	22,957	1,009	14,748
Receivables	901,116	699,242	768,220	799,072	797,964	766,572
Inventory	1,152,580	1,228,540	1,348,378	1,367,230	1,227,935	785,632
Other Current Assets	173,877	268,162	267,343	272,922	264,957	194,074
Total Current Assets	2,406,852	2,368,785	2,627,020	2,558,615	2,392,629	1,888,694
Property, Plant & Equipment	2,102,940	2,057,488	2,046,975	1,989,664	1,949,196	1,884,241
Long-Term Investments	641,611	929,927	868,679	759,261	768,986	694,763
Goodwill	30,301	33,999	15,446	14,911	8,174	6,200
Other Intangible Assets	207,333	201,002	140,591	126,855	108,547	95,055
Long-Term Deferred Tax Assets	40,961	56,432	56,249	74,728	60,372	86,014
Other Long-Term Assets	328,527	4	4	6	5	5
Total Assets	5,758,525	5,647,637	5,754,964	5,524,040	5,287,909	4,654,972
Accounts Payable	556,350	595,954	667,072	703,212	678,377	496,995
Short-Term Debt	-	155,758	162,083	181,432	149,834	125,816
Current Portion of Long-Term Debt	427,467	195,315	220,688	174,271	148,124	102,334
Current Portion of Leases	-	44,342	43,657	41,323	41,768	48,877
Current Income Taxes Payable	6,493	29,849	32,698	32,320	50,547	15,090
Other Current Liabilities	377,690	452,495	493,997	505,642	425,190	349,905
Total Current Liabilities	1,407,965	1,473,713	1,620,195	1,638,200	1,493,840	1,139,017
Long-Term Debt	1,509,143	1,279,178	1,306,614	1,365,557	1,407,484	1,418,413
Long-Term Leases	-	91,857	97,235	100,382	102,255	110,699
Pension & Post-Retirement Benefits	106,352	103,092	105,706	120,663	125,927	141,186
Long-Term Deferred Tax Liabilities	9,882	15,430	6,050	5,480	12,065	7,591
Other Long-Term Liabilities	111,504	97,500	80,644	100,363	75,600	77,913
Total Liabilities	3,144,846	3,060,770	3,216,444	3,330,645	3,217,171	2,894,819
Common Stock	171,310	171,310	171,310	147,143	147,143	147,143
Additional Paid-In Capital	578,544	579,514	587,266	640,536	652,233	652,465
Retained Earnings	1,618,690	1,607,951	1,570,027	1,397,735	1,294,875	1,029,976
Treasury Stock	-12,588	-13,736	-14,938	-156,408	-180,580	-180,639
Comprehensive Income & Other	198,124	184,539	150,463	91,316	74,597	30,278
Total Common Equity	2,554,080	2,529,578	2,464,128	2,120,322	1,988,268	1,679,223
Minority Interest	59,599	57,289	74,392	73,073	82,470	80,930
Shareholders' Equity	2,613,679	2,586,867	2,538,520	2,193,395	2,070,738	1,760,153
Total Liabilities & Equity	5,758,525	5,647,637	5,754,964	5,524,040	5,287,909	4,654,972
Total Debt	1,936,610	1,766,450	1,830,277	1,862,965	1,849,465	1,806,139
Net Cash (Debt)	-1,757,331	-1,593,609	-1,587,198	-1,743,574	-1,747,692	-1,663,723
Net Cash Per Share	-2631.24	-2386.75	-2530.43	-3007.62	-3034.29	-2889.27
Filing Date Shares Outstanding	636.14	636.08	635.97	580.94	575.84	575.79
Total Common Shares Outstanding	636.14	636.08	635.97	580.94	575.84	575.79
Working Capital	998,887	895,072	1,006,825	920,415	898,789	749,677
Book Value Per Share	4014.94	3976.84	3874.62	3649.79	3452.82	2916.37
Tangible Book Value	2,316,446	2,294,577	2,308,091	1,978,556	1,871,547	1,577,968
Tangible Book Value Per Share	3641.38	3607.38	3629.27	3405.76	3250.12	2740.52
Order Backlog	-	994,468	613,829	615,646	560,123	549,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.