JFE Holdings, Inc.

TSE:5411.T

1680 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149,639133,721151,452243,079118,115288,699130,232119,391121,147117,082127,873101,773109,707101,129102,849142,41686,704177,48893,64986,70486,27785,34789,63282,28886,02892,07578,85576,11172,69164,45771,92069,93669,844142,550209,86364,65480,37986,26376,91885,88973,45365,45665,64162,91363,49066,66159,05664,62165,08834,31141,69750,38253,61748,01248,52749,59148,55533,78339,15231,33448,99241,122217,990
Kortetermijnbeleggingen 00018,77823,32326,73824,60518,93722,10730,15328,51022,8309,3929,94816,93913,3596,3079,2817,2466,3075,0104,8427,8204,471-92,022-86,178-79,893-80,695-78,182-76,133-76,040-75,915-72,235-73,425-76,921-69,288-74,868-79,943-81,677-84,310-82,307-100,739-100,042-11,652-132,062-142,222-161,6030-206,616-191,2930-592000-997000-1,4260091,380
Liquide middelen en kortetermijnbeleggingen 149,639133,721151,452243,079141,438315,437154,837138,328143,254147,235156,383124,603119,099111,077119,788155,77593,011186,769100,89593,01191,28790,18997,45286,75986,02892,07578,85576,11172,69164,45771,92069,93669,844142,550209,86364,65480,37986,26376,91885,88973,45365,45665,64162,91363,49066,66159,05664,62165,08834,31141,69750,38253,61748,01248,52749,59148,55533,78339,15231,33448,99241,122217,990
Nettovorderingen 982,449855,859944,367902,790966,048723,308921,667915,3651,024,481940,146958,585921,853952,161816,731806,744867,854816,164724,266743,329841,119884,833826,990844,112754,679815,071755,887783,167853,542799,149761,980721,894796,642703,926625,167617,303719,205663,201628,216659,934769,248770,645683,727606,634626,446573,261536,458534,747595,647616,48900000000000000
Voorraad 1,275,4281,306,3181,369,5881,348,3781,329,8271,315,6661,360,8181,367,2301,418,4671,442,0811,396,9191,227,9351,149,237997,456873,483785,632872,602746,067825,526872,602915,526927,795935,009917,812961,142948,876913,133850,339874,562832,110827,199772,930782,416742,961743,296757,297808,420829,049834,941766,604845,152804,661800,675717,188787,365752,583733,886655,814765,945690,944729,739714,878783,647754,830724,953666,522721,634688,686655,734624,456696,026720,093828,333
Overige vlottende activa 126,482113,220115,504132,773148,668307,731160,678156,629192,068145,063149,984141,068151,951124,055117,92592,792133,369108,569110,487114,721134,138117,958114,330233,879165,396154,273142,738175,950168,002169,473175,117169,338154,281162,936178,741166,673199,211180,423189,000249,539174,350176,789199,219247,768167,032176,438182,692206,075169,398154,935174,062100,704161,198130,618165,17393,36098,381117,408174,279116,538190,723146,215127,298
Totaal vlottende activa 2,533,9982,409,1182,580,9112,627,0202,562,6582,635,4042,573,3952,558,6152,756,1632,644,3722,633,3612,392,6292,363,0562,039,3711,901,0011,888,6941,915,1461,756,3901,772,9911,915,1462,020,7741,958,0901,983,0831,988,6582,027,6371,951,1111,917,8931,955,9421,914,4041,828,0201,796,1301,808,8461,710,4671,673,6141,749,2031,707,8291,751,2111,723,9511,760,7931,871,2801,863,6001,730,6331,672,1691,654,3151,591,1481,532,1401,510,3811,522,1571,616,9201,362,4071,434,0251,506,2571,545,9901,447,1041,432,1171,401,3911,421,4551,338,4791,373,3941,330,8931,359,1121,275,8721,761,121
Niet-vlottende activa:
Materiële vaste activa, netto 2,035,2642,039,2332,032,2562,046,9752,021,3192,002,6861,988,5701,989,6641,957,8931,954,9481,953,0471,949,1961,937,9181,922,2871,903,0201,884,2411,820,0731,854,5451,843,3231,820,0731,985,8481,961,8241,931,1351,835,2291,742,4521,723,4181,709,0141,702,2451,690,6271,675,8311,658,5141,650,8761,617,1851,615,6221,621,5731,627,1841,608,6661,623,7611,623,7991,629,5891,611,3471,593,7981,591,0801,599,1461,587,9691,592,7011,596,3301,606,8591,667,7151,614,8691,630,4611,644,8841,663,7501,688,2121,709,0111,712,3181,740,1721,757,8541,782,7341,800,1701,805,7051,835,0391,843,232
Goodwill 27,26228,36740,11615,44615,70215,57815,01314,91126,79210,5119,8988,1748,6828,65110,7926,2006,4976,0906,5226,4978,0207,9965,0904,445000000000000000000000000000000000000000
Immateriële activa 159,092159,104142,119140,591136,630133,053129,649126,855115,784113,199112,041108,547105,264103,22297,28395,05588,80292,80190,74688,80288,51686,11683,82982,56788,91486,40084,61583,72480,55079,09978,16878,36872,83478,49179,17581,40381,17781,74881,56983,97977,00553,00552,41552,68051,83251,71052,73653,97055,80853,5410000000000000
Goodwill en immateriële activa 186,354187,471182,235156,037152,332148,631144,662141,766142,576123,710121,939116,721113,946111,873108,075101,25595,29998,89197,26895,29996,53694,11288,91987,01288,91486,40084,61583,72480,55079,09978,16878,36872,83478,49179,17581,40381,17781,74881,56983,97977,00553,00552,41552,68051,83251,71052,73653,97055,80853,54154,94056,49257,68959,75760,41162,54964,18965,53967,14769,83071,63374,96679,786
Langetermijnbeleggingen 590,843860,373617,566821,774741,663521,795797,806647,144674,161684,701806,048768,986740,948734,885633,693586,388625,737593,822624,933625,737707,353686,860685,171670,726724,508740,146725,955718,988755,265760,281746,282797,975809,323766,258786,906818,465918,656981,5801,044,6631,054,560999,612982,817948,314838,023983,478973,776946,440749,249815,373780,6530636,202000655,794000566,47900356,634
Belastingvorderingen 064,30159,61356,24961,73465,70771,96574,72857,98154,97154,26960,37265,20974,18066,71386,01494,930112,372103,40694,93024,80434,21931,36036,609-724,508-740,146-725,955-718,988-755,265-760,281-746,282-797,975-809,323-766,258-786,906-818,465-918,656-981,580-1,044,663-1,054,560-999,612-982,817-948,31435,247-983,478-973,776-946,44090,502-815,373-780,6530105,18300064,06400050,0340093,214
Overige niet-vlottende activa 340,09042,848306,79046,909118,851304,2494112,123113,281126,3606554112,724108,38094,93599,61997,73694,93596,63495,22398,08490,967724,508740,146725,955718,988755,265760,281746,281797,974809,322766,258786,905818,464918,656981,5811,044,6631,054,560999,613982,817948,31462,285983,478973,776946,44084,778815,645781,031789,57958,245736,285783,488805,78680,528789,060767,569702,063100,911700,966700,554194,914
Totaal niet-vlottende activa 3,152,5513,194,2263,198,4603,127,9443,095,8993,043,0683,003,0072,965,4252,945,8922,944,6902,935,3092,895,2802,858,0262,843,2292,824,2252,766,2782,730,9742,759,2492,766,6662,730,9742,911,1752,872,2382,834,6692,720,5432,555,8742,549,9642,519,5842,504,9572,526,4422,515,2112,482,9632,527,2182,499,3412,460,3712,487,6532,527,0512,608,4992,687,0902,750,0312,768,1282,687,9652,629,6202,591,8092,587,3812,623,2792,618,1872,595,5062,585,3582,539,1682,449,4412,474,9802,501,0062,457,7242,531,4572,575,2082,575,2532,593,4212,590,9622,551,9442,587,4242,578,3042,610,5592,567,780
Totaal activa 5,686,5495,603,3445,779,3715,754,9645,658,5575,678,4725,576,4035,524,0405,702,0555,589,0625,568,6705,287,9095,221,0834,882,6004,725,2264,654,9724,646,1204,515,6404,539,6584,646,1204,931,9494,830,3284,817,7524,709,2014,583,5134,501,0754,437,4794,460,9024,440,8484,343,2334,279,0954,336,0674,209,8104,133,9874,236,8604,234,8834,359,7134,411,0414,510,8274,639,4124,551,5664,360,2544,263,9804,241,6994,214,4304,150,3294,105,8914,107,5184,156,0933,811,8483,909,0054,007,2634,003,7143,978,5614,007,3253,976,6444,014,8763,929,4413,925,3383,918,3173,937,4163,886,4314,328,901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 595,857560,017612,646667,072648,066594,997584,531703,212666,353640,672652,979678,377655,318573,688501,503496,995557,252427,826476,956557,252554,866523,301541,390584,939481,822464,919460,056471,897446,785418,897416,041446,645418,823386,257396,130422,331413,282409,026410,813469,107470,347415,220401,805401,922386,415356,831349,958365,308377,873294,254311,996337,643337,956359,399346,337353,865350,611339,658344,311344,336316,627296,915352,315
Kortlopende schulden 581,393473,131601,509470,085504,762505,836721,526438,349729,104509,803593,757381,494534,297359,826336,114325,904376,473281,376309,697417,596418,494349,889417,038329,399313,625240,282261,333560,381326,637355,172294,613262,379289,627278,565360,623409,382439,613378,303353,636368,004461,785492,935489,621386,123391,966336,227393,080365,368679,154500,918174,116243,384312,414373,649452,262317,646372,566249,476258,547217,799336,867205,477412,902
Belastingschulden 0017,84432,69822,10426,7298,26532,32019,11633,59315,98450,54745,11234,0274,27615,09013,2497,2213,84513,2495,80612,3745,87016,3990000000000000000000000000000000000000048,043
Uitgestelde opbrengsten 023,14255,23950,186186,999247,740227,700296,288206,509230,745183,478238,878208,564201,093175,211156,482160,034126,045131,464160,034174,685180,707195,701188,89214,1729,0518,31909,1036,1746,88309,2839,94910,28909,84310,52911,40106,9316,2746,72605,1125,3053,869023,87425,27821,048013,04810,90329,17309,8779,0584,729010,18513,66174,444
Overige kortlopende verplichtingen 378,221433,275384,453306,311368,983397,975370,353430,371331,229416,686358,836276,494333,773346,690336,463166,075357,332301,514300,932185,460336,866357,955372,67517,417373,383384,781383,709158,020360,305328,338316,271330,434296,945306,185310,326326,472310,986319,209318,691378,542342,521322,998311,590317,049282,980279,304280,074295,583307,031294,024296,168353,313301,322309,887303,433368,164358,653334,933305,793368,871308,987368,517477,701
Totaal kortlopende verplichtingen 1,555,4711,489,5651,616,4521,620,1951,543,9151,581,7381,741,2781,661,7981,794,5431,600,7541,621,5561,493,8401,568,5001,314,2311,178,3561,139,0171,304,3061,017,9371,091,4301,304,3061,316,0321,243,5191,336,9731,325,9381,168,8301,089,9821,105,0981,190,2981,133,7271,102,4071,026,9251,039,4581,005,395971,0071,067,0791,158,1851,173,7241,117,0671,094,5411,215,6531,281,5841,237,4271,209,7421,105,0941,066,473977,6671,026,9811,026,2591,387,9321,114,474803,328934,340964,7401,053,8381,131,2051,039,6751,091,707933,125913,380931,006972,666884,5701,290,961
Langlopende verplichtingen:
Langetermijnschulden 1,367,15601,411,8111,306,6181,401,8721,410,1671,368,4921,566,3211,494,6271,574,0751,595,5781,611,9941,475,1621,448,3331,488,2871,639,8111,437,8351,654,9491,575,1801,437,8351,424,3531,392,6451,290,9441,194,4771,133,3561,120,3431,088,5821,024,3761,035,6651,003,2721,062,2421,113,0891,097,8831,141,7501,123,707969,990970,1641,078,0671,126,9561,133,7561,124,2231,051,6001,044,2771,147,9121,179,4801,229,6671,182,6941,230,995978,1471,005,1311,387,4591,350,2481,342,5801,197,1621,122,3841,178,7651,154,0951,254,9631,269,7181,250,6731,265,5721,321,4981,355,843
Uitgestelde opbrengsten niet-vlottend 00-3,93897,235188,856189,308178,387181,116191,942182,662194,474192,566194,802192,198192,976210,708185,302217,753183,052185,302176,644183,728183,873181,577000127,435000123,745000125,283000145,346000141,039000152,764000157,012000163,025000169,22000186,364
Uitgestelde belastingverplichtingen niet-vlottend 003,9386,0507,4057,0476,6605,48013,45713,71613,49712,0655,5104,8524,3157,5913,7234,2184,1093,7239,1953,9603,6073,5500009,1130009,1180009,12100078,99700022,79900023,70700018,36700021,09800020,5520022,069
Overige niet-vlottende verplichtingen 204,4521,541,890193,425186,3509,87115,81915,772-84,0709,0448,6078,407-93,2948,3598,1437,746-102,3088,4028,1058,0998,40210,90010,96311,54515,450209,640215,439215,381112,231258,849258,729253,298128,850245,732236,505240,518114,384293,329271,732302,79475,637256,943262,191258,99178,926247,655249,487251,67076,997265,685257,989263,08190,956267,614271,933273,75795,771284,831269,627271,87780,968288,687295,21495,623
Totaal niet-vlottende verplichtingen 1,571,6081,541,8901,605,2361,596,2451,608,0041,622,3411,569,3111,668,8471,709,0701,779,0601,811,9561,723,3311,683,8331,653,5261,693,3241,755,8021,635,2621,885,0251,770,4401,635,2621,621,0921,591,2961,489,9691,391,5041,342,9961,335,7821,303,9631,264,0421,294,5141,262,0011,315,5401,374,8021,343,6151,378,2551,364,2251,218,7781,263,4931,349,7991,429,7501,433,7361,381,1661,313,7911,303,2681,390,6761,427,1351,479,1541,434,3641,484,4631,243,8321,263,1201,650,5401,616,5831,610,1941,469,0951,396,1411,458,6591,438,9261,524,5901,541,5951,521,4131,554,2591,616,7121,659,899
Totaal passiva 3,127,0793,031,4553,221,6883,216,4403,151,9193,204,0793,310,5893,330,6453,503,6133,379,8143,433,5123,217,1713,252,3332,967,7572,871,6802,894,8192,939,5682,902,9622,861,8702,939,5682,937,1242,834,8152,826,9422,717,4422,511,8262,425,7642,409,0612,454,3402,428,2412,364,4082,342,4652,414,2602,349,0102,349,2622,431,3042,376,9632,437,2172,466,8662,524,2912,649,3892,662,7502,551,2182,513,0102,495,7702,493,6082,456,8212,461,3452,510,7222,631,7642,377,5942,453,8682,550,9232,574,9342,522,9332,527,3462,498,3342,530,6332,457,7152,454,9752,452,4192,526,9252,501,2822,950,860
Eigen vermogen:
Preferente aandelen 00000000000000001,8140000000000000000000000000000000000000000000000
Gewone aandelen 171,3100171,310171,310171,310171,310147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143147,143
Ingehouden winsten 1,604,9071,578,3521,565,3991,570,0271,525,0911,503,4161,448,3331,397,7351,367,7221,374,2921,331,7181,294,8751,227,0201,171,7281,091,2431,029,9761,002,076914,130971,8801,002,0761,229,9661,243,2591,230,5271,241,4201,307,0611,292,0801,243,0451,208,4481,202,5781,196,3761,166,5771,126,6331,091,9941,050,2781,047,5441,065,0371,068,7221,072,9021,060,7851,066,5171,033,573991,076954,256965,204939,287922,550897,728886,338872,7341,005,0401,023,8491,011,1241,008,7631,049,4631,080,8971,081,6971,082,7161,074,8181,056,7611,039,399992,151960,4921,005,066
Overige gereserveerde algehele resultaten 159,0890197,569150,460161,737149,105114,51491,315126,124130,623101,67874,59540,57841,29161,659618,969-1,8144858,6356,01467,54955,82364,74671,65185,966108,518110,352123,066136,243109,86999,566124,330100,63667,05189,912124,290185,247202,899259,019257,586192,028156,626136,542121,628124,457114,61791,94956,601000000000000000
Overige totale aandeelhoudersvermogen 572,885941,584572,471572,331574,108577,172484,108484,129484,732484,707471,705471,655471,559471,532472,141471,826477,807471,796471,797471,793471,910472,128472,061466,123481,807574,544467,553590,634483,918483,997467,739467,729467,775467,877467,723467,726468,525468,547726,660725,278659,848624,704604,671468,144592,607468,478707,638672,337598,960240,460242,899403,133231,801217,830211,598208,755209,242204,817222,126235,708229,387236,199183,687
Totaal eigen vermogen van aandeelhouders 2,508,1912,519,9362,506,7472,464,1282,432,2462,401,0032,194,0982,120,3222,125,7212,136,7652,052,2441,988,2681,886,3001,831,6941,772,1861,679,2231,627,0261,533,5541,599,4551,627,0261,916,5681,918,3531,914,4771,926,3372,006,1682,013,7671,968,0931,946,2251,953,5921,921,0951,881,0251,865,8351,807,5481,732,3491,752,3231,804,1961,869,6371,891,4911,934,5881,938,9381,840,5641,762,9231,706,0701,702,1191,679,0371,652,7881,605,3661,558,6751,471,6941,392,6431,413,8911,414,2561,387,7071,414,4361,439,6381,437,5951,439,1011,426,7781,426,0301,422,2501,368,6811,343,8341,335,896
Totaal eigen vermogen 2,559,4702,571,8852,557,6832,538,5202,506,6382,474,3932,265,8142,193,3952,198,4422,209,2482,135,1582,070,7381,968,7501,914,8431,853,5461,760,1531,706,5521,612,6781,677,7881,706,5521,994,8251,995,5131,990,8101,991,7592,071,6872,075,3112,028,4182,006,5622,012,6071,978,8251,936,6301,921,8071,860,8001,784,7251,805,5561,857,9201,922,4961,944,1751,986,5361,990,0231,888,8161,809,0361,750,9701,745,9291,720,8221,693,5081,644,5461,596,7961,524,3291,434,2541,455,1371,456,3401,428,7801,455,6281,479,9791,478,3101,484,2431,471,7261,470,3631,465,8981,410,4911,385,1491,378,041
Totaal passiva en aandeelhoudersvermogen 5,686,5495,603,3405,779,3715,754,9605,658,5575,678,4725,576,4035,524,0405,702,0555,589,0625,568,6705,287,9095,221,0834,882,6004,725,2264,654,9724,646,1204,515,6404,539,6584,646,1204,931,9494,830,3284,817,7524,709,2014,583,5134,501,0754,437,4794,460,9024,440,8484,343,2334,279,0954,336,0674,209,8104,133,9874,236,8604,234,8834,359,7134,411,0414,510,8274,639,4124,551,5664,360,2544,263,9804,241,6994,214,4304,150,3294,105,8914,107,5184,156,0933,811,8483,909,0054,007,2634,003,7143,978,5614,007,3253,976,6444,014,8763,929,4413,925,3383,918,3173,937,4163,886,4314,328,901