5411.T | JFE Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5754.96 Billion	5524.04 Billion	5287.9 Billion	4654.97 Billion	4646.12 Billion	4709.2 Billion
Total Current Assets	2627.02 Billion	2558.61 Billion	2392.62 Billion	1888.69 Billion	1915.14 Billion	1988.65 Billion
Cash And Short Term Investments	243.07 Billion	138.32 Billion	124.6 Billion	155.77 Billion	93.01 Billion	86.75 Billion
Cash and Cash Equivalents	243.07 Billion	119.39 Billion	101.77 Billion	142.41 Billion	86.7 Billion	82.28 Billion
Short Term Investments	18.77 Billion	18.93 Billion	22.83 Billion	13.35 Billion	6.3 Billion	4.47 Billion
Net Receivables	902.79 Billion	776.11 Billion	796.95 Billion	751.82 Billion	678.09 Billion	754.67 Billion
Inventory	1348.37 Billion	1367.23 Billion	1227.93 Billion	785.63 Billion	872.6 Billion	917.81 Billion
Other Current Assets	132.77 Billion	96.76 Billion	118.23 Billion	79.43 Billion	108.41 Billion	86.29 Billion
Total Non-Current Assets	3127.94 Billion	2965.42 Billion	2895.28 Billion	2766.27 Billion	2730.97 Billion	2720.54 Billion
Net PPE	2046.97 Billion	1989.66 Billion	1949.19 Billion	1884.24 Billion	1820.07 Billion	1835.22 Billion
Good Will And Intangible Assets	156.03 Billion	141.76 Billion	116.72 Billion	101.25 Billion	95.29 Billion	87.01 Billion
Good Will	15.44 Billion	14.91 Billion	8.17 Billion	6.2 Billion	6.49 Billion	4.44 Billion
Intangible Assets	140.59 Billion	126.85 Billion	108.54 Billion	95.05 Billion	88.8 Billion	82.56 Billion
Long-Term Investments	821.77 Billion	759.26 Billion	768.98 Billion	694.76 Billion	720.66 Billion	761.68 Billion
Tax Assets	56.24 Billion	74.72 Billion	60.37 Billion	86.01 Billion	94.93 Billion	36.6 Billion
Other Non Current Assets	46.9 Billion	6 Million	5 Million	5 Million	4 Million	5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3216.44 Billion	3330.64 Billion	3217.17 Billion	2894.81 Billion	2939.56 Billion	2717.44 Billion
Total Current Liabilities	1620.19 Billion	1661.79 Billion	1493.84 Billion	1139.01 Billion	1304.3 Billion	1325.93 Billion
Account Payables	608.99 Billion	703.21 Billion	678.37 Billion	496.99 Billion	557.25 Billion	584.93 Billion
Tax Payables	32.69 Billion	32.32 Billion	50.54 Billion	15.09 Billion	13.24 Billion	16.39 Billion
Short Term Debt	426.42 Billion	397.02 Billion	339.72 Billion	277.02 Billion	376.47 Billion	329.4 Billion
Deferred Revenue	50.18 Billion	296.28 Billion	238.87 Billion	156.48 Billion	160.03 Billion	188.89 Billion
Other Current Liabilities	534.59 Billion	265.27 Billion	236.85 Billion	208.51 Billion	210.54 Billion	222.7 Billion
Total Non Current Liabilities	1596.24 Billion	1668.84 Billion	1723.33 Billion	1755.8 Billion	1635.26 Billion	1391.5 Billion
Long-Term Debt	1306.61 Billion	1465.93 Billion	1509.73 Billion	1529.11 Billion	1437.83 Billion	1194.47 Billion
Deferred Revenue Non Current	97.23 Billion	181.11 Billion	192.56 Billion	210.7 Billion	185.3 Billion	181.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186.34 Billion	16.31 Billion	8.96 Billion	8.39 Billion	8.4 Billion	11.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2538.52 Billion	2193.39 Billion	2070.73 Billion	1760.15 Billion	1706.55 Billion	1991.75 Billion
Stock Holders Equity	2464.12 Billion	2120.32 Billion	1988.26 Billion	1679.22 Billion	1627.02 Billion	1926.33 Billion
Common Stock	171.31 Billion	147.14 Billion	147.14 Billion	147.14 Billion	147.14 Billion	147.14 Billion
Retained Earnings	1570.02 Billion	1397.73 Billion	1294.87 Billion	1029.97 Billion	1002.07 Billion	1241.42 Billion
Accumulated other comprehensive income	150.46 Billion	91.31 Billion	74.59 Billion	30.27 Billion	6.01 Billion	71.65 Billion
Common Stock Equity	2464.12 Billion	2120.32 Billion	1988.26 Billion	1679.22 Billion	1627.02 Billion	1926.33 Billion
Capital Lease Obligation	97.23 Billion	100.38 Billion	102.25 Billion	110.69 Billion	110.75 Billion	43.94 Billion
Total Investments	821.77 Billion	666.08 Billion	671.85 Billion	599.74 Billion	632.04 Billion	675.19 Billion
Total Debt	1830.27 Billion	1862.96 Billion	1849.46 Billion	1806.13 Billion	1814.3 Billion	1523.87 Billion
Net Debt	1587.19 Billion	1743.57 Billion	1747.69 Billion	1663.72 Billion	1727.6 Billion	1441.59 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5779.37 Billion	5754.96 Billion	5754.96 Billion	5658.55 Billion	5678.47 Billion	5576.4 Billion
Total Current Assets	2580.91 Billion	2627.02 Billion	2627.02 Billion	2562.65 Billion	2635.4 Billion	2573.39 Billion
Cash And Short Term Investments	151.45 Billion	243.07 Billion	243.07 Billion	141.43 Billion	315.43 Billion	154.83 Billion
Cash and Cash Equivalents	151.45 Billion	243.07 Billion	243.07 Billion	118.11 Billion	288.69 Billion	130.23 Billion
Short Term Investments	-	18.77 Billion	18.77 Billion	23.32 Billion	26.73 Billion	24.6 Billion
Net Receivables	936.98 Billion	902.79 Billion	902.79 Billion	966.04 Billion	871.32 Billion	779.24 Billion
Inventory	1369.58 Billion	1348.37 Billion	1348.37 Billion	1329.82 Billion	1315.66 Billion	1360.81 Billion
Other Current Assets	122.88 Billion	132.77 Billion	132.77 Billion	125.34 Billion	106.31 Billion	112.01 Billion
Total Non-Current Assets	3198.46 Billion	3127.94 Billion	3127.94 Billion	3095.89 Billion	3043.06 Billion	3003 Billion
Net PPE	2032.25 Billion	2046.97 Billion	2046.97 Billion	2021.31 Billion	2002.68 Billion	1988.57 Billion
Good Will And Intangible Assets	182.23 Billion	156.03 Billion	156.03 Billion	152.33 Billion	148.63 Billion	144.66 Billion
Good Will	40.11 Billion	15.44 Billion	15.44 Billion	15.7 Billion	15.57 Billion	15.01 Billion
Intangible Assets	142.11 Billion	140.59 Billion	140.59 Billion	136.63 Billion	133.05 Billion	129.64 Billion
Long-Term Investments	617.56 Billion	821.77 Billion	821.77 Billion	741.66 Billion	521.79 Billion	797.8 Billion
Tax Assets	59.61 Billion	56.24 Billion	56.24 Billion	61.73 Billion	65.7 Billion	71.96 Billion
Other Non Current Assets	306.79 Billion	46.9 Billion	46.9 Billion	118.85 Billion	304.24 Billion	4 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	3221.68 Billion	3216.44 Billion	3216.44 Billion	3151.91 Billion	3204.07 Billion	3310.58 Billion
Total Current Liabilities	1616.45 Billion	1620.19 Billion	1620.19 Billion	1543.91 Billion	1581.73 Billion	1741.27 Billion
Account Payables	612.64 Billion	608.99 Billion	608.99 Billion	648.06 Billion	594.99 Billion	584.53 Billion
Tax Payables	17.84 Billion	32.69 Billion	32.69 Billion	22.1 Billion	26.72 Billion	8.26 Billion
Short Term Debt	601.5 Billion	426.42 Billion	426.42 Billion	504.76 Billion	505.83 Billion	721.52 Billion
Deferred Revenue	55.23 Billion	50.18 Billion	50.18 Billion	186.99 Billion	247.74 Billion	227.7 Billion
Other Current Liabilities	347.05 Billion	534.59 Billion	534.59 Billion	204.08 Billion	233.16 Billion	207.52 Billion
Total Non Current Liabilities	1605.23 Billion	1596.24 Billion	1596.24 Billion	1608 Billion	1622.34 Billion	1569.31 Billion
Long-Term Debt	1411.81 Billion	1306.61 Billion	1306.61 Billion	1401.87 Billion	1410.16 Billion	1368.49 Billion
Deferred Revenue Non Current	-3.93 Billion	97.23 Billion	97.23 Billion	188.85 Billion	189.3 Billion	178.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	193.42 Billion	186.34 Billion	186.34 Billion	9.87 Billion	15.81 Billion	15.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2557.68 Billion	2538.52 Billion	2538.52 Billion	2506.63 Billion	2474.39 Billion	2265.81 Billion
Stock Holders Equity	2506.74 Billion	2464.12 Billion	2464.12 Billion	2432.24 Billion	2401 Billion	2194.09 Billion
Common Stock	171.31 Billion	171.31 Billion	171.31 Billion	171.31 Billion	171.31 Billion	147.14 Billion
Retained Earnings	1565.39 Billion	1570.02 Billion	1570.02 Billion	1525.09 Billion	1503.41 Billion	1448.33 Billion
Accumulated other comprehensive income	197.56 Billion	150.46 Billion	150.46 Billion	161.73 Billion	149.1 Billion	114.51 Billion
Common Stock Equity	2506.74 Billion	2464.12 Billion	2464.12 Billion	2432.24 Billion	2401 Billion	2194.09 Billion
Capital Lease Obligation	-	97.23 Billion	97.23 Billion	-	-	-
Total Investments	617.56 Billion	821.77 Billion	821.77 Billion	764.98 Billion	730.9 Billion	702.78 Billion
Total Debt	2013.32 Billion	1830.27 Billion	1830.27 Billion	1906.63 Billion	1916 Billion	2090.01 Billion
Net Debt	1861.86 Billion	1587.19 Billion	1587.19 Billion	1788.51 Billion	1627.3 Billion	1959.78 Billion

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