JFE Holdings, Inc. (TYO:5411)
Japan
· Delayed Price · Currency is JPY 1,959.50
+26.00 (1.34%)
Mar 10, 2026, 1:15 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 179,279 | 172,841 | 243,079 | 119,391 | 101,773 | 142,416 | Upgrade
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| Cash & Short-Term Investments | 179,279 | 172,841 | 243,079 | 119,391 | 101,773 | 142,416 | Upgrade
|
| Cash Growth | 19.81% | -28.89% | 103.60% | 17.31% | -28.54% | 64.25% | Upgrade
|
| Accounts Receivable | 886,204 | 692,985 | 762,428 | 776,115 | 796,955 | 751,824 | Upgrade
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| Other Receivables | 14,912 | 6,257 | 5,792 | 22,957 | 1,009 | 14,748 | Upgrade
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| Receivables | 901,116 | 699,242 | 768,220 | 799,072 | 797,964 | 766,572 | Upgrade
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| Inventory | 1,152,580 | 1,228,540 | 1,348,378 | 1,367,230 | 1,227,935 | 785,632 | Upgrade
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| Other Current Assets | 173,877 | 268,162 | 267,343 | 272,922 | 264,957 | 194,074 | Upgrade
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| Total Current Assets | 2,406,852 | 2,368,785 | 2,627,020 | 2,558,615 | 2,392,629 | 1,888,694 | Upgrade
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| Property, Plant & Equipment | 2,102,940 | 2,057,488 | 2,046,975 | 1,989,664 | 1,949,196 | 1,884,241 | Upgrade
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| Long-Term Investments | 641,611 | 929,927 | 868,679 | 759,261 | 768,986 | 694,763 | Upgrade
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| Goodwill | 30,301 | 33,999 | 15,446 | 14,911 | 8,174 | 6,200 | Upgrade
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| Other Intangible Assets | 207,333 | 201,002 | 140,591 | 126,855 | 108,547 | 95,055 | Upgrade
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| Long-Term Deferred Tax Assets | 40,961 | 56,432 | 56,249 | 74,728 | 60,372 | 86,014 | Upgrade
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| Other Long-Term Assets | 328,527 | 4 | 4 | 6 | 5 | 5 | Upgrade
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| Total Assets | 5,758,525 | 5,647,637 | 5,754,964 | 5,524,040 | 5,287,909 | 4,654,972 | Upgrade
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| Accounts Payable | 556,350 | 595,954 | 667,072 | 703,212 | 678,377 | 496,995 | Upgrade
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| Short-Term Debt | - | 155,758 | 162,083 | 181,432 | 149,834 | 125,816 | Upgrade
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| Current Portion of Long-Term Debt | 427,467 | 195,315 | 220,688 | 174,271 | 148,124 | 102,334 | Upgrade
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| Current Portion of Leases | - | 44,342 | 43,657 | 41,323 | 41,768 | 48,877 | Upgrade
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| Current Income Taxes Payable | 6,493 | 29,849 | 32,698 | 32,320 | 50,547 | 15,090 | Upgrade
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| Other Current Liabilities | 377,690 | 452,495 | 493,997 | 505,642 | 425,190 | 349,905 | Upgrade
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| Total Current Liabilities | 1,407,965 | 1,473,713 | 1,620,195 | 1,638,200 | 1,493,840 | 1,139,017 | Upgrade
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| Long-Term Debt | 1,509,143 | 1,279,178 | 1,306,614 | 1,365,557 | 1,407,484 | 1,418,413 | Upgrade
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| Long-Term Leases | - | 91,857 | 97,235 | 100,382 | 102,255 | 110,699 | Upgrade
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| Pension & Post-Retirement Benefits | 106,352 | 103,092 | 105,706 | 120,663 | 125,927 | 141,186 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,882 | 15,430 | 6,050 | 5,480 | 12,065 | 7,591 | Upgrade
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| Other Long-Term Liabilities | 111,504 | 97,500 | 80,644 | 100,363 | 75,600 | 77,913 | Upgrade
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| Total Liabilities | 3,144,846 | 3,060,770 | 3,216,444 | 3,330,645 | 3,217,171 | 2,894,819 | Upgrade
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| Common Stock | 171,310 | 171,310 | 171,310 | 147,143 | 147,143 | 147,143 | Upgrade
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| Additional Paid-In Capital | 578,544 | 579,514 | 587,266 | 640,536 | 652,233 | 652,465 | Upgrade
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| Retained Earnings | 1,618,690 | 1,607,951 | 1,570,027 | 1,397,735 | 1,294,875 | 1,029,976 | Upgrade
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| Treasury Stock | -12,588 | -13,736 | -14,938 | -156,408 | -180,580 | -180,639 | Upgrade
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| Comprehensive Income & Other | 198,124 | 184,539 | 150,463 | 91,316 | 74,597 | 30,278 | Upgrade
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| Total Common Equity | 2,554,080 | 2,529,578 | 2,464,128 | 2,120,322 | 1,988,268 | 1,679,223 | Upgrade
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| Minority Interest | 59,599 | 57,289 | 74,392 | 73,073 | 82,470 | 80,930 | Upgrade
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| Shareholders' Equity | 2,613,679 | 2,586,867 | 2,538,520 | 2,193,395 | 2,070,738 | 1,760,153 | Upgrade
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| Total Liabilities & Equity | 5,758,525 | 5,647,637 | 5,754,964 | 5,524,040 | 5,287,909 | 4,654,972 | Upgrade
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| Total Debt | 1,936,610 | 1,766,450 | 1,830,277 | 1,862,965 | 1,849,465 | 1,806,139 | Upgrade
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| Net Cash (Debt) | -1,757,331 | -1,593,609 | -1,587,198 | -1,743,574 | -1,747,692 | -1,663,723 | Upgrade
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| Net Cash Per Share | -2631.24 | -2386.75 | -2530.43 | -3007.62 | -3034.29 | -2889.27 | Upgrade
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| Filing Date Shares Outstanding | 636.14 | 636.08 | 635.97 | 580.94 | 575.84 | 575.79 | Upgrade
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| Total Common Shares Outstanding | 636.14 | 636.08 | 635.97 | 580.94 | 575.84 | 575.79 | Upgrade
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| Working Capital | 998,887 | 895,072 | 1,006,825 | 920,415 | 898,789 | 749,677 | Upgrade
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| Book Value Per Share | 4014.94 | 3976.84 | 3874.62 | 3649.79 | 3452.82 | 2916.37 | Upgrade
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| Tangible Book Value | 2,316,446 | 2,294,577 | 2,308,091 | 1,978,556 | 1,871,547 | 1,577,968 | Upgrade
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| Tangible Book Value Per Share | 3641.38 | 3607.38 | 3629.27 | 3405.76 | 3250.12 | 2740.52 | Upgrade
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| Order Backlog | - | 994,468 | 613,829 | 615,646 | 560,123 | 549,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.