Jfe Holdings (JFEEF)
(Delayed Data from OTC)
$17.16 USD
0.00 (0.00%)
Updated Mar 8, 2024 12:12 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance 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 | -99,999 | 1,024 | 1,109 | 1,464 | 856 |
Receivables | NA | 5,913 | 7,102 | 7,206 | 6,431 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10,118 | 10,929 | 7,385 | 8,028 |
Other Current Assets | NA | 1,879 | 2,155 | 1,699 | 2,304 |
Total Current Assets | NA | 18,934 | 21,294 | 17,754 | 17,619 |
Net Property & Equipment | NA | 13,994 | 16,472 | 16,660 | 15,803 |
Investments & Advances | NA | 5,325 | 6,493 | 6,186 | 6,350 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 553 | 537 | 809 | 873 |
Intangibles | NA | 1,049 | 1,039 | 952 | 877 |
Deposits & Other Assets | NA | 293 | 351 | 345 | 280 |
Total Assets | NA | 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 | NA | 0 | 0 | 2,604 | 0 |
Accounts Payable | NA | 5,204 | 6,038 | 4,672 | 5,127 |
Current Portion Long-Term Debt | NA | 2,938 | 3,024 | 0 | 3,464 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 239 | 450 | 142 | 122 |
Other Current Liabilities | NA | 3,916 | 3,784 | 3,289 | 3,287 |
Total Current Liabilities | NA | 12,297 | 13,295 | 10,707 | 12,000 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 107 | 71 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,848 | 13,437 | 14,374 | 13,228 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,461 | 1,794 | 2,059 | 1,782 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,089 | 1,310 | 1,383 | 1,354 |
Capital Surplus | NA | 4,740 | 5,805 | 6,133 | 6,002 |
Retained Earnings | NA | 10,343 | 11,524 | 9,682 | 9,219 |
Other Equity | NA | 1,216 | 1,398 | 1,045 | 787 |
Treasury Stock | NA | 1,157 | 1,607 | 1,698 | 1,662 |
Total Shareholder's Equity | NA | 16,231 | 18,430 | 16,545 | 15,700 |
Total Liabilities & Shareholder's Equity | NA | 40,878 | 47,062 | 43,757 | 42,744 |
Total Common Equity | 0 | 16,231 | 18,430 | 16,545 | 15,700 |
Shares Outstanding | NA | 575.80 | 575.80 | NA | 575.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 962 | 2,177 | 1,130 | 1,024 |
Receivables | NA | 5,280 | 5,000 | 5,845 | 5,913 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9,043 | 9,078 | 9,934 | 10,118 |
Other Current Assets | NA | 2,141 | 1,930 | 1,877 | 1,879 |
Total Current Assets | NA | 17,426 | 18,184 | 18,786 | 18,934 |
Net Property & Equipment | NA | 13,061 | 13,115 | 13,808 | 13,994 |
Investments & Advances | NA | 5,563 | 5,411 | 5,522 | 5,325 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 420 | 453 | 525 | 553 |
Intangibles | NA | 1,036 | 1,026 | 1,056 | 1,049 |
Deposits & Other Assets | NA | 289 | 289 | 302 | 293 |
Total Assets | NA | 38,478 | 39,181 | 40,708 | 40,878 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,407 | 4,105 | 4,267 | 5,204 |
Current Portion Long-Term Debt | NA | 3,432 | 3,490 | 5,267 | 2,938 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 150 | 184 | 60 | 239 |
Other Current Liabilities | NA | 2,509 | 3,134 | 3,117 | 3,916 |
Total Current Liabilities | NA | 10,499 | 10,914 | 12,711 | 12,297 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 50 | 49 | 49 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,533 | 9,730 | 9,990 | 10,848 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,415 | 1,417 | 1,461 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,433 | 22,108 | 24,167 | 24,647 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,165 | 1,182 | 1,074 | 1,089 |
Capital Surplus | NA | 4,005 | 4,064 | 4,676 | 4,740 |
Retained Earnings | NA | 10,371 | 10,374 | 10,573 | 10,343 |
Other Equity | NA | 1,606 | 1,556 | 1,359 | 1,216 |
Treasury Stock | NA | 101 | 103 | 1,142 | 1,157 |
Total Shareholder's Equity | NA | 17,045 | 17,073 | 16,540 | 16,231 |
Total Liabilities & Shareholder's Equity | NA | 38,478 | 39,181 | 40,708 | 40,878 |
Total Common Equity | 0 | 17,045 | 17,073 | 16,540 | 16,231 |
Shares Outstanding | NA | NA | NA | NA | 575.80 |
Book Value Per Share | 0.00 | -0.17 | -0.17 | -0.17 | 28.19 |