JFE Holdings, Inc. (5411.T)

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5411.T
Financiële Gegevens

1680 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	243,079	119,391	101,773	142,416	86,704	82,288	76,111	69,936	64,654	85,889	62,913	64,621	50,382	49,591	31,334	217,990	47,366	45,170	32,567	60,085	77,388	87,147
Kortetermijnbeleggingen Numbers are in millions	0	18,937	22,830	13,359	6,307	4,471	-104,280	553	780	-84,310	-11,652	0	-592	-997	-1,426	91,380	-2,261	-100	-1,106	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	243,079	138,328	124,603	155,775	93,011	86,759	76,111	69,936	64,654	85,889	62,913	64,621	50,382	49,591	31,334	217,990	47,366	45,170	32,567	60,085	77,388	87,147
Nettovorderingen Numbers are in millions	896,997	915,365	921,853	867,854	841,119	754,679	853,542	796,642	719,205	769,248	626,446	595,647	580,363	547,524	496,606	534,323	576,340	529,056	476,056	518,347	0	0
Voorraad Numbers are in millions	1,348,378	1,367,230	1,227,935	785,632	872,602	917,812	850,339	772,930	757,297	766,604	717,188	655,814	714,878	666,522	624,456	828,333	721,440	582,015	545,878	509,608	457,493	475,743
Overige vlottende activa Numbers are in millions	138,566	156,629	141,068	92,792	114,721	233,879	190,419	169,338	166,673	249,539	247,768	206,075	160,634	137,754	178,497	180,475	157,492	110,678	110,346	122,653	82,403	81,547
Totaal vlottende activa Numbers are in millions	2,627,020	2,558,615	2,392,629	1,888,694	1,915,146	1,988,658	1,955,942	1,808,846	1,707,829	1,871,280	1,654,315	1,522,157	1,506,257	1,401,391	1,330,893	1,761,121	1,502,638	1,266,919	1,164,847	1,210,693	1,104,803	1,212,663
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,046,975	1,989,664	1,949,196	1,884,241	1,820,073	1,835,229	1,702,245	1,650,876	1,627,184	1,629,589	1,599,146	1,606,859	1,644,884	1,712,318	1,800,170	1,843,232	1,843,483	1,816,514	1,827,342	1,846,109	2,013,638	2,078,037
Goodwill Numbers are in millions	15,446	14,911	8,174	6,200	6,497	4,445	4,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	140,591	126,855	108,547	95,055	88,802	82,567	83,724	78,368	81,403	83,979	52,680	53,970	0	0	0	0	85,499	69,437	71,318	0	0	0
Goodwill en immateriële activa Numbers are in millions	156,037	141,766	116,721	101,255	95,299	87,012	83,724	78,368	81,403	83,979	52,680	53,970	56,492	62,549	69,830	79,786	85,499	69,437	71,318	0	0	0
Langetermijnbeleggingen Numbers are in millions	821,774	759,261	768,986	694,763	720,668	761,688	742,573	719,107	744,656	1,054,560	838,023	749,249	636,202	655,794	566,479	356,634	595,797	618,407	452,681	0	0	0
Belastingvorderingen Numbers are in millions	56,249	74,728	60,372	86,014	94,930	36,609	24,467	-719,107	-744,656	-1,054,560	35,247	90,502	105,183	64,064	50,034	93,214	47,741	12,763	32,471	51,964	77,429	108,427
Overige niet-vlottende activa Numbers are in millions	46,909	6	5	5	4	5	-48,052	797,974	818,464	1,054,560	62,285	84,778	58,245	80,528	100,911	194,914	94,922	88,102	81,663	547,623	528,571	432,516
Totaal niet-vlottende activa Numbers are in millions	3,127,944	2,965,425	2,895,280	2,766,278	2,730,974	2,720,543	2,504,957	2,527,218	2,527,051	2,768,128	2,587,381	2,585,358	2,501,006	2,575,253	2,587,424	2,567,780	2,667,442	2,605,223	2,465,475	2,445,696	2,619,638	2,618,980
Totaal activa Numbers are in millions	5,754,964	5,524,040	5,287,909	4,654,972	4,646,120	4,709,201	4,460,902	4,336,067	4,234,883	4,639,412	4,241,699	4,107,518	4,007,263	3,976,644	3,918,317	4,328,901	4,170,080	3,872,142	3,630,322	3,656,389	3,724,441	3,831,643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	608,991	636,527	615,923	436,211	477,048	522,098	428,296	446,645	422,331	469,107	401,922	365,308	337,643	353,865	344,336	352,315	472,963	435,220	396,396	438,460	463,714	523,920
Kortlopende schulden Numbers are in millions	426,428	438,349	381,494	325,904	417,596	329,399	317,494	262,379	409,382	368,004	386,123	365,368	254,986	327,218	226,799	412,902	304,345	381,018	296,501	447,107	514,532	461,958
Belastingschulden Numbers are in millions	32,698	32,320	50,547	15,090	13,249	16,399	43,601	0	0	0	0	0	0	0	0	48,043	61,064	74,917	82,465	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	296,288	238,878	156,482	160,034	188,892	0	0	0	0	0	0	0	0	0	74,444	61,064	74,917	82,465	157,773	0	0
Overige kortlopende verplichtingen Numbers are in millions	552,078	464,736	350,855	272,553	332,619	126,700	400,907	330,434	326,472	378,542	317,049	295,583	341,711	358,592	359,871	477,701	496,999	352,619	344,617	458,635	346,052	306,026
Totaal kortlopende verplichtingen Numbers are in millions	1,620,195	1,661,798	1,493,840	1,139,017	1,304,306	1,325,938	1,190,298	1,039,458	1,158,185	1,215,653	1,105,094	1,026,259	934,340	1,039,675	931,006	1,290,961	1,335,371	1,243,774	1,119,979	1,344,202	1,324,298	1,291,904
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,403,849	1,566,321	1,611,994	1,639,811	1,437,835	1,194,478	1,068,324	1,125,011	982,096	1,133,756	1,147,912	1,230,995	1,377,542	1,205,389	1,250,673	1,355,843	984,825	799,514	866,356	1,012,628	1,322,871	1,595,147
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	181,116	192,566	210,708	185,302	181,577	127,435	123,745	125,283	145,346	141,039	152,764	157,012	163,025	169,220	186,364	152,278	152,303	0	150,495	130,795	115,648
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,050	5,480	12,065	7,591	3,723	3,550	9,113	9,118	9,121	78,997	22,799	23,707	18,367	21,098	20,552	22,069	22,231	25,460	0	24,370	29,306	33,518
Overige niet-vlottende verplichtingen Numbers are in millions	186,350	-84,070	-93,294	-102,308	8,402	11,899	68,283	116,928	102,278	75,637	78,926	76,997	63,662	69,147	80,968	95,623	133,695	111,470	295,997	118,525	136,815	153,375
Totaal niet-vlottende verplichtingen Numbers are in millions	1,596,249	1,668,847	1,723,331	1,755,802	1,635,262	1,391,504	1,264,042	1,374,802	1,218,778	1,433,736	1,390,676	1,484,463	1,616,583	1,458,659	1,521,413	1,659,899	1,293,029	1,088,747	1,162,353	1,306,018	1,619,787	1,897,688
Totaal passiva Numbers are in millions	3,216,444	3,330,645	3,217,171	2,894,819	2,939,568	2,717,442	2,454,340	2,414,260	2,376,963	2,649,389	2,495,770	2,510,722	2,550,923	2,498,334	2,452,419	2,950,860	2,628,400	2,332,521	2,282,332	2,650,220	2,944,085	3,189,592
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	171,310	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	147,143	142,334	100,000	100,000	100,000	100,000
Ingehouden winsten Numbers are in millions	1,570,027	1,397,735	1,294,875	1,029,976	1,002,076	1,241,420	1,208,448	1,126,633	1,065,037	1,066,517	965,204	886,338	1,011,124	1,081,697	1,039,399	1,005,066	897,969	713,381	502,943	196,806	53,558	-48,118
Overige gereserveerde algehele resultaten Numbers are in millions	150,460	91,315	74,595	30,278	6,014	71,651	109,908	124,331	124,290	257,586	121,628	56,601	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	572,331	484,129	471,655	471,826	471,793	466,123	660,991	467,729	467,726	725,278	468,144	468,592	415,823	236,075	230,656	229,517	386,201	525,450	606,144	607,392	592,740	542,681
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,464,128	2,120,322	1,988,268	1,679,223	1,627,026	1,926,337	1,946,225	1,865,835	1,804,196	1,938,938	1,702,119	1,558,675	1,414,256	1,437,595	1,422,250	1,335,896	1,496,513	1,501,094	1,310,381	968,614	746,298	594,563
Totaal eigen vermogen Numbers are in millions	2,538,520	2,193,395	2,070,738	1,760,153	1,706,552	1,991,759	2,006,562	1,921,807	1,857,920	1,990,023	1,745,929	1,596,796	1,456,340	1,478,310	1,465,898	1,378,041	1,541,680	1,539,621	1,347,990	1,006,169	780,356	642,051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,754,964	5,524,040	5,287,909	4,654,972	4,646,120	4,709,201	4,460,902	4,336,067	4,234,883	4,639,412	4,241,699	4,107,518	4,007,263	3,976,644	3,918,317	4,328,901	4,170,080	3,872,142	3,630,322	3,656,389	3,724,441	3,831,643

JFE Holdings, Inc.

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