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JFE Holdings, Inc. (5411.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,369.00-41.00 (-1.70%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
243,079,000
119,391,000
101,773,000
142,416,000
-
Other short-term investments
18,778,000
18,937,000
22,830,000
13,359,000
-
Total cash
261,857,000
138,328,000
124,603,000
155,775,000
-
Net receivables
762,428,000
776,115,000
796,955,000
751,824,000
-
Inventory
1,348,378,000
1,367,230,000
1,227,935,000
785,632,000
-
Other current assets
113,996,000
96,763,000
118,239,000
79,433,000
-
Total current assets
2,627,020,000
2,558,615,000
2,392,629,000
1,888,694,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,046,975,000
1,989,664,000
1,949,196,000
1,884,241,000
-
Net property, plant and equipment
2,046,975,000
1,989,664,000
1,949,196,000
1,884,241,000
-
Goodwill
15,446,000
14,911,000
8,174,000
6,200,000
-
Intangible assets
140,591,000
126,855,000
108,547,000
95,055,000
-
Other long-term assets
17,414,000
16,106,000
15,393,000
14,552,000
-
Total non-current assets
3,127,944,000
2,965,425,000
2,895,280,000
2,766,278,000
-
Total assets
5,754,964,000
5,524,040,000
5,287,909,000
4,654,972,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
667,072,000
703,212,000
678,377,000
496,995,000
-
Other current liabilities
282,320,000
265,272,000
236,859,000
208,513,000
-
Total current liabilities
1,620,195,000
1,661,798,000
1,493,840,000
1,139,017,000
-
Non-current liabilities
Long-term debt
-
-
-
-
1,437,835,000
Deferred tax liabilities
6,050,000
5,480,000
12,065,000
7,591,000
-
Other long-term liabilities
9,585,000
16,312,000
8,961,000
8,391,000
-
Total non-current liabilities
1,596,249,000
1,668,847,000
1,723,331,000
1,755,802,000
-
Total liabilities
3,216,444,000
3,330,645,000
3,217,171,000
2,894,819,000
-
Stockholders' equity
Common stock
171,310,000
147,143,000
147,143,000
147,143,000
-
Retained earnings
1,570,027,000
1,397,735,000
1,294,875,000
1,029,976,000
-
Total stockholders' equity
2,464,128,000
2,120,322,000
1,988,268,000
1,679,223,000
-
Total liabilities and stockholders' equity
5,754,964,000
5,524,040,000
5,287,909,000
4,654,972,000
-