Jfe Holdings (JFEEF)
(Delayed Data from OTC)
$14.26 USD
0.00 (0.00%)
Updated Jun 20, 2024 02:33 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Jfe Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,807 | 1,024 | 1,109 | 1,464 | 856 |
Receivables | 5,301 | 5,913 | 7,102 | 7,206 | 6,431 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,304 | 10,118 | 10,929 | 7,385 | 8,028 |
Other Current Assets | 1,715 | 1,879 | 2,155 | 1,699 | 2,304 |
Total Current Assets | 18,126 | 18,934 | 21,294 | 17,754 | 17,619 |
Net Property & Equipment | 13,443 | 13,994 | 16,472 | 16,660 | 15,803 |
Investments & Advances | 5,670 | 5,325 | 6,493 | 6,186 | 6,350 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 388 | 553 | 537 | 809 | 873 |
Intangibles | 1,077 | 1,049 | 1,039 | 952 | 877 |
Deposits & Other Assets | 324 | 293 | 351 | 345 | 280 |
Total Assets | 39,709 | 40,878 | 47,062 | 43,757 | 42,744 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2,604 | 0 |
Accounts Payable | 4,603 | 5,204 | 6,038 | 4,672 | 5,127 |
Current Portion Long-Term Debt | 2,942 | 2,938 | 3,024 | 0 | 3,464 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 226 | 239 | 450 | 142 | 122 |
Other Current Liabilities | 3,409 | 3,916 | 3,784 | 3,289 | 3,287 |
Total Current Liabilities | 11,179 | 12,297 | 13,295 | 10,707 | 12,000 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 41 | 107 | 71 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,687 | 10,848 | 13,437 | 14,374 | 13,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,286 | 1,461 | 1,794 | 2,059 | 1,782 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,193 | 24,647 | 28,633 | 27,211 | 27,044 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,182 | 1,089 | 1,310 | 1,383 | 1,354 |
Capital Surplus | 4,052 | 4,740 | 5,805 | 6,133 | 6,002 |
Retained Earnings | 10,833 | 10,343 | 11,524 | 9,682 | 9,219 |
Other Equity | 1,551 | 1,216 | 1,398 | 1,045 | 787 |
Treasury Stock | 103 | 1,157 | 1,607 | 1,698 | 1,662 |
Total Shareholder's Equity | 17,516 | 16,231 | 18,430 | 16,545 | 15,700 |
Total Liabilities & Shareholder's Equity | 39,709 | 40,878 | 47,062 | 43,757 | 42,744 |
Total Common Equity | 17,516 | 16,231 | 18,430 | 16,545 | 15,700 |
Shares Outstanding | NA | 575.80 | 575.80 | NA | 575.80 |
Book Value Per Share | -0.18 | 28.19 | 32.01 | -0.17 | 27.27 |
Fiscal Year End for Jfe Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,077 | 1,807 | 962 | 2,177 | 1,130 |
Receivables | 4,997 | 5,301 | 5,280 | 5,000 | 5,845 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,765 | 9,304 | 9,043 | 9,078 | 9,934 |
Other Current Assets | 1,679 | 1,715 | 2,141 | 1,930 | 1,877 |
Total Current Assets | 16,518 | 18,126 | 17,426 | 18,184 | 18,786 |
Net Property & Equipment | 12,365 | 13,443 | 13,061 | 13,115 | 13,808 |
Investments & Advances | 5,638 | 5,670 | 5,563 | 5,411 | 5,522 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 382 | 388 | 420 | 453 | 525 |
Intangibles | 1,166 | 1,077 | 1,036 | 1,026 | 1,056 |
Deposits & Other Assets | 278 | 324 | 289 | 289 | 302 |
Total Assets | 36,988 | 39,709 | 38,478 | 39,181 | 40,708 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,921 | 4,603 | 4,407 | 4,105 | 4,267 |
Current Portion Long-Term Debt | 3,850 | 2,942 | 3,432 | 3,490 | 5,267 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 114 | 226 | 150 | 184 | 60 |
Other Current Liabilities | 2,460 | 3,409 | 2,509 | 3,134 | 3,117 |
Total Current Liabilities | 10,345 | 11,179 | 10,499 | 10,914 | 12,711 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 42 | 50 | 49 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,036 | 9,687 | 9,533 | 9,730 | 9,990 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,213 | 1,351 | 1,415 | 1,417 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,619 | 22,193 | 21,433 | 22,108 | 24,167 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,096 | 1,182 | 1,165 | 1,182 | 1,074 |
Capital Surplus | 3,754 | 4,052 | 4,005 | 4,064 | 4,676 |
Retained Earnings | 10,019 | 10,833 | 10,371 | 10,374 | 10,573 |
Other Equity | 1,590 | 1,551 | 1,606 | 1,556 | 1,359 |
Treasury Stock | 90 | 103 | 101 | 103 | 1,142 |
Total Shareholder's Equity | 16,369 | 17,516 | 17,045 | 17,073 | 16,540 |
Total Liabilities & Shareholder's Equity | 36,988 | 39,709 | 38,478 | 39,181 | 40,708 |
Total Common Equity | 16,369 | 17,516 | 17,045 | 17,073 | 16,540 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.16 | -0.18 | -0.17 | -0.17 | -0.17 |