Jfe Holdings Inc (JFEEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,751 | 1,677,245 | 883,493 | 905,780 | 1,338,710 |
| Marketable Securities | 145,966 | 129,568 | 140,134 | 203,187 | 125,575 |
| Receivables | 4,614,998 | 5,300,718 | 5,913,133 | 7,101,879 | 7,205,777 |
| Inventories | 8,108,364 | 9,303,809 | 10,117,500 | 10,928,620 | 7,384,941 |
| Other current assets | 1,623,901 | 1,715,100 | 1,879,490 | 2,154,934 | 1,698,717 |
| TOTAL | $15,633,980 | $18,126,440 | $18,933,750 | $21,294,400 | $17,753,720 |
| Non-Current Assets | |||||
| PPE Net | 12,962,670 | 13,442,700 | 13,993,790 | 16,471,930 | 16,659,650 |
| Investments And Advances | 5,818,705 | 5,670,241 | 5,325,336 | 6,492,719 | 6,185,735 |
| Intangibles | 1,551,006 | 1,076,655 | 1,049,068 | 1,038,817 | 951,797 |
| Other Non-Current Assets | 1,308,009 | 1,393,194 | 1,575,906 | 1,764,484 | 2,205,778 |
| TOTAL | $21,640,390 | $21,582,790 | $21,944,100 | $25,767,950 | $26,002,960 |
| Total Assets | $37,274,400 | $39,709,250 | $40,877,890 | $47,062,390 | $43,756,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,609,739 | 2,942,353 | 2,937,992 | 3,023,561 | N/A |
| Accounts payable and accrued liabilities | 3,933,296 | 4,602,797 | 5,203,769 | 6,037,555 | 4,671,753 |
| Other current liabilities | 2,986,448 | 3,408,559 | 3,741,721 | 3,784,164 | 3,289,079 |
| TOTAL | $9,726,506 | $11,179,350 | $12,297,310 | $13,295,180 | $10,706,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,048,831 | 9,686,558 | 10,847,950 | 13,436,680 | 14,373,650 |
| Other Non-Current Liabilities | 1,314,723 | 1,261,292 | 1,430,376 | 1,778,119 | 2,033,137 |
| TOTAL | $10,474,540 | $11,014,090 | $12,349,440 | $15,337,610 | $16,504,500 |
| Total Liabilities | $20,201,070 | $22,193,460 | $24,646,770 | $28,632,810 | $27,211,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,130,646 | 1,182,039 | 1,088,858 | 1,309,573 | 1,383,144 |
| Retained earnings | 10,612,480 | 10,833,190 | 10,343,240 | 11,524,390 | 9,681,774 |
| Other shareholders' equity | 1,596,412 | 1,551,426 | 1,216,056 | 1,397,743 | 1,045,361 |
| TOTAL | $17,073,330 | $17,515,790 | $16,231,120 | $18,429,580 | $16,545,450 |
| Total Liabilities And Equity | $37,274,400 | $39,709,250 | $40,877,890 | $47,062,390 | $43,756,740 |