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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,677 | 740,592 | 684,999 | N/A | N/A |
| Marketable Securities | 58,024 | 40,239 | N/A | N/A | N/A |
| Receivables | 6,431,205 | 6,963,795 | 7,681,878 | N/A | N/A |
| Inventories | 8,027,938 | 8,260,308 | 7,653,051 | N/A | N/A |
| Other current assets | 2,304,496 | 1,892,986 | 1,583,552 | 0 | 0 |
| TOTAL | $17,619,340 | $17,897,920 | $17,603,480 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,803,310 | 16,517,060 | 15,320,210 | N/A | N/A |
| Investments And Advances | 6,349,858 | 6,611,598 | 5,744,637 | 0 | 0 |
| Intangibles | 876,751 | 783,108 | 753,516 | 0 | 0 |
| Other Non-Current Assets | 2,095,001 | 573,074 | 726,247 | 0 | 0 |
| TOTAL | $25,124,920 | $24,484,840 | $22,544,610 | $N/A | $N/A |
| Total Assets | $42,744,300 | $42,382,810 | $40,148,130 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,463,552 | 2,964,600 | 2,704,878 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,126,718 | 5,264,451 | 4,247,073 | 0 | 0 |
| Other current liabilities | 3,287,417 | 3,556,782 | 3,706,722 | N/A | N/A |
| TOTAL | $11,999,620 | $11,933,440 | $10,712,680 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,228,080 | 10,750,300 | 9,219,384 | N/A | N/A |
| Other Non-Current Liabilities | 1,741,062 | 1,684,415 | 2,026,808 | 0 | 0 |
| TOTAL | $15,044,370 | $12,523,500 | $11,376,350 | $N/A | $N/A |
| Total Liabilities | $27,044,030 | $24,456,980 | $22,089,050 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,353,716 | 1,324,287 | 1,324,287 | N/A | N/A |
| Retained earnings | 9,219,100 | 11,172,780 | 10,876,030 | N/A | N/A |
| Other shareholders' equity | 787,108 | 1,233,626 | 1,651,002 | 0 | 0 |
| TOTAL | $15,700,280 | $17,925,830 | $18,059,070 | $N/A | $N/A |
| Total Liabilities And Equity | $42,744,310 | $42,382,810 | $40,148,120 | $0 | $0 |