JFE Holdings, Inc.

TSE:5411.T

1680 (JPY) • At close April 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0017,84432,69822,10426,7298,26532,32019,11633,59315,98450,54745,11234,0274,27615,09013,2497,2213,84513,2495,80612,3745,87016,3990000000000000000000000000000000000000048,043
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000001,8140000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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