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JFE Holdings, Inc. (TYO:5411)
Japan flag Japan · Delayed Price · Currency is JPY
1,788.00
-9.50 (-0.53%)
Aug 14, 2026, 3:30 PM JST

JFE Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
180,410167,807172,841243,079119,391101,773
Cash & Short-Term Investments
180,410167,807172,841243,079119,391101,773
Cash Growth
3.03%-2.91%-28.89%103.60%17.31%-28.54%
Accounts Receivable
867,838668,994692,985762,428776,115796,955
Other Receivables
17,74214,6056,2575,79222,9571,009
Receivables
885,580683,599699,242768,220799,072797,964
Inventory
1,224,8681,188,1421,228,5401,348,3781,367,2301,227,935
Other Current Assets
127,644265,190268,162267,343272,922264,957
Total Current Assets
2,418,5022,304,7382,368,7852,627,0202,558,6152,392,629
Property, Plant & Equipment
2,182,8032,151,3442,057,4882,046,9751,989,6641,949,196
Long-Term Investments
958,4831,154,851929,927868,679759,261768,986
Goodwill
40,23631,34833,99915,44614,9118,174
Other Intangible Assets
203,125208,881201,002140,591126,855108,547
Long-Term Deferred Tax Assets
40,34444,07256,43256,24974,72860,372
Other Long-Term Assets
342,42744465
Total Assets
6,185,9205,895,2385,647,6375,754,9645,524,0405,287,909

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
558,627571,142595,954667,072703,212678,377
Short-Term Debt
-236,965155,758162,083181,432149,834
Current Portion of Long-Term Debt
786,124156,067195,315220,688174,271148,124
Current Portion of Leases
-50,27544,34243,65741,32341,768
Current Income Taxes Payable
6,22215,09629,84932,69832,32050,547
Other Current Liabilities
346,999459,846452,495493,997505,642425,190
Total Current Liabilities
1,750,3271,489,3911,473,7131,620,1951,638,2001,493,840
Long-Term Debt
1,525,9631,402,0991,279,1781,306,6141,365,5571,407,484
Long-Term Leases
-113,97991,85797,235100,382102,255
Pension & Post-Retirement Benefits
85,96485,930103,092105,706120,663125,927
Long-Term Deferred Tax Liabilities
13,94010,02315,4306,0505,48012,065
Other Long-Term Liabilities
111,294113,62797,50080,644100,36375,600
Total Liabilities
3,487,4883,215,0493,060,7703,216,4443,330,6453,217,171

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
171,310171,310171,310171,310147,143147,143
Additional Paid-In Capital
579,507579,387579,514587,266640,536652,233
Retained Earnings
1,654,4221,646,0211,607,9511,570,0271,397,7351,294,875
Treasury Stock
-12,616-12,608-13,736-14,938-156,408-180,580
Comprehensive Income & Other
243,294235,425184,539150,46391,31674,597
Total Common Equity
2,635,9172,619,5352,529,5782,464,1282,120,3221,988,268
Minority Interest
62,51560,65457,28974,39273,07382,470
Shareholders' Equity
2,698,4322,680,1892,586,8672,538,5202,193,3952,070,738
Total Liabilities & Equity
6,185,9205,895,2385,647,6375,754,9645,524,0405,287,909

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,312,0871,959,3851,766,4501,830,2771,862,9651,849,465
Net Cash (Debt)
-2,131,677-1,791,578-1,593,609-1,587,198-1,743,574-1,747,692
Net Cash Growth
------
Net Cash Per Share
-3173.52-2676.53-2386.75-2530.43-3007.62-3034.29
Filing Date Shares Outstanding
636.13636.14636.08635.97580.94575.84
Total Common Shares Outstanding
636.13636.14636.08635.97580.94575.84
Working Capital
668,175815,347895,0721,006,825920,415898,789
Book Value Per Share
4143.674117.883976.843874.623649.793452.82
Tangible Book Value
2,392,5562,379,3062,294,5772,308,0911,978,5561,871,547
Tangible Book Value Per Share
3761.103740.253607.383629.273405.763250.12
Order Backlog
-1,223,567994,468613,829615,646560,123