JFE Holdings, Inc. (TYO:5411)

JFE Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	183,186	172,841	243,079	119,391	101,773	142,416
Cash & Short-Term Investments	183,186	172,841	243,079	119,391	101,773	142,416
Cash Growth	36.99%	-28.89%	103.60%	17.31%	-28.54%	64.25%
Accounts Receivable	687,449	692,985	762,428	776,115	796,955	751,824
Other Receivables	2,896	6,257	5,792	22,957	1,009	14,748
Receivables	690,345	699,242	768,220	799,072	797,964	766,572
Inventory	1,151,986	1,228,540	1,348,378	1,367,230	1,227,935	785,632
Other Current Assets	340,103	268,162	267,343	272,922	264,957	194,074
Total Current Assets	2,365,620	2,368,785	2,627,020	2,558,615	2,392,629	1,888,694
Property, Plant & Equipment	2,067,145	2,057,488	2,046,975	1,989,664	1,949,196	1,884,241
Long-Term Investments	937,394	929,927	868,679	759,261	768,986	694,763
Goodwill	29,503	33,999	15,446	14,911	8,174	6,200
Other Intangible Assets	202,472	201,002	140,591	126,855	108,547	95,055
Long-Term Deferred Tax Assets	49,654	56,432	56,249	74,728	60,372	86,014
Other Long-Term Assets	3	4	4	6	5	5
Total Assets	5,651,791	5,647,637	5,754,964	5,524,040	5,287,909	4,654,972
Accounts Payable	557,709	595,954	667,072	703,212	678,377	496,995
Short-Term Debt	405,518	155,758	162,083	181,432	149,834	125,816
Current Portion of Long-Term Debt	-	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	10,483	29,849	32,698	32,320	50,547	15,090
Other Current Liabilities	412,057	452,495	493,997	505,642	425,190	349,905
Total Current Liabilities	1,385,767	1,473,713	1,620,195	1,638,200	1,493,840	1,139,017
Long-Term Debt	1,466,909	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	106,162	103,092	105,706	120,663	125,927	141,186
Long-Term Deferred Tax Liabilities	9,467	15,430	6,050	5,480	12,065	7,591
Other Long-Term Liabilities	114,724	97,500	80,644	100,363	75,600	77,913
Total Liabilities	3,083,029	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	578,473	579,514	587,266	640,536	652,233	652,465
Retained Earnings	1,607,176	1,607,951	1,570,027	1,397,735	1,294,875	1,029,976
Treasury Stock	-12,573	-13,736	-14,938	-156,408	-180,580	-180,639
Comprehensive Income & Other	165,791	184,539	150,463	91,316	74,597	30,278
Total Common Equity	2,510,177	2,529,578	2,464,128	2,120,322	1,988,268	1,679,223
Minority Interest	58,585	57,289	74,392	73,073	82,470	80,930
Shareholders' Equity	2,568,762	2,586,867	2,538,520	2,193,395	2,070,738	1,760,153
Total Liabilities & Equity	5,651,791	5,647,637	5,754,964	5,524,040	5,287,909	4,654,972
Total Debt	1,872,427	1,766,450	1,830,277	1,862,965	1,849,465	1,806,139
Net Cash (Debt)	-1,689,241	-1,593,609	-1,587,198	-1,743,574	-1,747,692	-1,663,723
Net Cash Per Share	-2526.83	-2386.75	-2530.43	-3007.62	-3034.29	-2889.27
Filing Date Shares Outstanding	635.16	636.08	635.97	580.94	575.84	575.79
Total Common Shares Outstanding	635.16	636.08	635.97	580.94	575.84	575.79
Working Capital	979,853	895,072	1,006,825	920,415	898,789	749,677
Book Value Per Share	3952.04	3976.84	3874.62	3649.79	3452.82	2916.37
Tangible Book Value	2,278,202	2,294,577	2,308,091	1,978,556	1,871,547	1,577,968
Tangible Book Value Per Share	3586.82	3607.38	3629.27	3405.76	3250.12	2740.52
Order Backlog	-	994,468	613,829	615,646	560,123	549,061

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.