JFE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	167,807	172,841	243,079	119,391	101,773
Cash & Short-Term Investments	167,807	172,841	243,079	119,391	101,773
Cash Growth	-2.91%	-28.89%	103.60%	17.31%	-28.54%
Accounts Receivable	824,763	692,985	762,428	776,115	796,955
Other Receivables	14,605	6,257	5,792	22,957	1,009
Receivables	839,368	699,242	768,220	799,072	797,964
Inventory	1,188,142	1,228,540	1,348,378	1,367,230	1,227,935
Other Current Assets	109,421	268,162	267,343	272,922	264,957
Total Current Assets	2,304,738	2,368,785	2,627,020	2,558,615	2,392,629
Property, Plant & Equipment	2,151,344	2,057,488	2,046,975	1,989,664	1,949,196
Long-Term Investments	816,153	929,927	868,679	759,261	768,986
Goodwill	31,348	33,999	15,446	14,911	8,174
Other Intangible Assets	208,881	201,002	140,591	126,855	108,547
Long-Term Deferred Tax Assets	44,072	56,432	56,249	74,728	60,372
Other Long-Term Assets	338,702	4	4	6	5
Total Assets	5,895,238	5,647,637	5,754,964	5,524,040	5,287,909
Accounts Payable	571,142	595,954	667,072	703,212	678,377
Short-Term Debt	-	155,758	162,083	181,432	149,834
Current Portion of Long-Term Debt	443,307	195,315	220,688	174,271	148,124
Current Portion of Leases	-	44,342	43,657	41,323	41,768
Current Income Taxes Payable	15,096	29,849	32,698	32,320	50,547
Current Unearned Revenue	38,964	-	-	-	-
Other Current Liabilities	420,882	452,495	493,997	505,642	425,190
Total Current Liabilities	1,489,391	1,473,713	1,620,195	1,638,200	1,493,840
Long-Term Debt	1,516,078	1,279,178	1,306,614	1,365,557	1,407,484
Long-Term Leases	-	91,857	97,235	100,382	102,255
Pension & Post-Retirement Benefits	85,930	103,092	105,706	120,663	125,927
Long-Term Deferred Tax Liabilities	10,023	15,430	6,050	5,480	12,065
Other Long-Term Liabilities	113,627	97,500	80,644	100,363	75,600
Total Liabilities	3,215,049	3,060,770	3,216,444	3,330,645	3,217,171
Common Stock	171,310	171,310	171,310	147,143	147,143
Additional Paid-In Capital	579,387	579,514	587,266	640,536	652,233
Retained Earnings	1,646,021	1,607,951	1,570,027	1,397,735	1,294,875
Treasury Stock	-12,608	-13,736	-14,938	-156,408	-180,580
Comprehensive Income & Other	235,425	184,539	150,463	91,316	74,597
Total Common Equity	2,619,535	2,529,578	2,464,128	2,120,322	1,988,268
Minority Interest	60,654	57,289	74,392	73,073	82,470
Shareholders' Equity	2,680,189	2,586,867	2,538,520	2,193,395	2,070,738
Total Liabilities & Equity	5,895,238	5,647,637	5,754,964	5,524,040	5,287,909
Total Debt	1,959,385	1,766,450	1,830,277	1,862,965	1,849,465
Net Cash (Debt)	-1,791,578	-1,593,609	-1,587,198	-1,743,574	-1,747,692
Net Cash Per Share	-2676.53	-2386.75	-2530.43	-3007.62	-3034.29
Filing Date Shares Outstanding	636.14	636.08	635.97	580.94	575.84
Total Common Shares Outstanding	636.14	636.08	635.97	580.94	575.84
Working Capital	815,347	895,072	1,006,825	920,415	898,789
Book Value Per Share	4117.88	3976.84	3874.62	3649.79	3452.82
Tangible Book Value	2,379,306	2,294,577	2,308,091	1,978,556	1,871,547
Tangible Book Value Per Share	3740.25	3607.38	3629.27	3405.76	3250.12
Order Backlog	1,223,500	994,468	613,829	615,646	560,123

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