JFE Holdings, Inc. (TYO:5411)

JFE Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	149,639	243,079	119,391	101,773	142,416	86,704
Cash & Short-Term Investments	149,639	243,079	119,391	101,773	142,416	86,704
Cash Growth	26.69%	103.60%	17.31%	-28.54%	64.25%	5.37%
Accounts Receivable	982,449	762,428	776,115	796,955	751,824	678,098
Other Receivables	3,959	5,792	22,957	1,009	14,748	20,946
Receivables	986,408	768,220	799,072	797,964	766,572	699,044
Inventory	1,275,428	1,348,378	1,367,230	1,227,935	785,632	872,602
Other Current Assets	122,523	267,343	272,922	264,957	194,074	256,796
Total Current Assets	2,533,998	2,627,020	2,558,615	2,392,629	1,888,694	1,915,146
Property, Plant & Equipment	2,035,264	2,046,975	1,989,664	1,949,196	1,884,241	1,820,073
Long-Term Investments	590,843	868,679	759,261	768,986	694,763	720,668
Goodwill	27,262	15,446	14,911	8,174	6,200	6,497
Other Intangible Assets	159,092	140,591	126,855	108,547	95,055	88,802
Long-Term Deferred Tax Assets	50,665	56,249	74,728	60,372	86,014	94,930
Other Long-Term Assets	289,425	4	6	5	5	4
Total Assets	5,686,549	5,754,964	5,524,040	5,287,909	4,654,972	4,646,120
Accounts Payable	595,857	667,072	703,212	678,377	496,995	557,252
Short-Term Debt	-	162,083	181,432	149,834	125,816	212,504
Current Portion of Long-Term Debt	581,393	220,688	174,271	148,124	102,334	122,846
Current Portion of Leases	-	43,657	41,323	41,768	48,877	41,123
Current Income Taxes Payable	13,844	32,698	32,320	50,547	15,090	13,249
Other Current Liabilities	319,450	493,997	505,642	425,190	349,905	357,332
Total Current Liabilities	1,555,471	1,620,195	1,638,200	1,493,840	1,139,017	1,304,306
Long-Term Debt	1,367,156	1,306,614	1,365,557	1,407,484	1,418,413	1,327,078
Long-Term Leases	-	97,235	100,382	102,255	110,699	110,757
Long-Term Deferred Tax Liabilities	5,125	6,050	5,480	12,065	7,591	3,723
Other Long-Term Liabilities	81,999	80,644	100,363	75,600	77,913	50,388
Total Liabilities	3,127,079	3,216,444	3,330,645	3,217,171	2,894,819	2,939,568
Common Stock	171,310	171,310	147,143	147,143	147,143	147,143
Additional Paid-In Capital	586,607	587,266	640,536	652,233	652,465	652,430
Retained Earnings	1,604,907	1,570,027	1,397,735	1,294,875	1,029,976	1,002,076
Treasury Stock	-13,722	-14,938	-156,408	-180,580	-180,639	-180,637
Comprehensive Income & Other	159,089	150,463	91,316	74,597	30,278	6,014
Total Common Equity	2,508,191	2,464,128	2,120,322	1,988,268	1,679,223	1,627,026
Minority Interest	51,279	74,392	73,073	82,470	80,930	79,526
Shareholders' Equity	2,559,470	2,538,520	2,193,395	2,070,738	1,760,153	1,706,552
Total Liabilities & Equity	5,686,549	5,754,964	5,524,040	5,287,909	4,654,972	4,646,120
Total Debt	1,948,549	1,830,277	1,862,965	1,849,465	1,806,139	1,814,308
Net Cash (Debt)	-1,798,910	-1,587,198	-1,743,574	-1,747,692	-1,663,723	-1,727,604
Net Cash Per Share	-2704.94	-2530.43	-3007.62	-3034.29	-2889.27	-3000.07
Filing Date Shares Outstanding	636.09	635.97	580.94	575.84	575.79	575.84
Total Common Shares Outstanding	636.09	635.97	580.94	575.84	575.79	575.84
Working Capital	978,527	1,006,825	920,415	898,789	749,677	610,840
Book Value Per Share	3943.17	3874.62	3649.79	3452.82	2916.37	2825.50
Tangible Book Value	2,321,837	2,308,091	1,978,556	1,871,547	1,577,968	1,531,727
Tangible Book Value Per Share	3650.20	3629.27	3405.76	3250.12	2740.52	2660.00
Order Backlog	-	613,829	615,646	560,123	549,061	525,919

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.