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JFE Holdings, Inc. (JFEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.160.00 (0.00%)
At close: 01:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,391,000
101,773,000
142,416,000
Other Short Term Investments
18,937,000
22,830,000
13,359,000
Total Cash
138,328,000
124,603,000
155,775,000
Net Receivables
776,115,000
796,955,000
751,824,000
Inventory
1,367,230,000
1,227,935,000
785,632,000
Other Current Assets
96,763,000
118,239,000
79,433,000
Total Current Assets
2,558,615,000
2,392,629,000
1,888,694,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,989,664,000
1,949,196,000
1,884,241,000
Net property, plant and equipment
1,989,664,000
1,949,196,000
1,884,241,000
Goodwill
14,911,000
8,174,000
6,200,000
Intangible Assets
126,855,000
108,547,000
95,055,000
Other long-term assets
16,106,000
15,393,000
14,552,000
Total non-current assets
2,965,425,000
2,895,280,000
2,766,278,000
Total Assets
5,524,040,000
5,287,909,000
4,654,972,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
703,212,000
678,377,000
496,995,000
Other Current Liabilities
265,272,000
236,859,000
208,513,000
Total Current Liabilities
1,661,798,000
1,493,840,000
1,139,017,000
Non-current liabilities
Deferred taxes liabilities
5,480,000
12,065,000
7,591,000
Other long-term liabilities
16,312,000
8,961,000
8,391,000
Total non-current liabilities
1,668,847,000
1,723,331,000
1,755,802,000
Total Liabilities
3,330,645,000
3,217,171,000
2,894,819,000
Stockholders' Equity
Common Stock
147,143,000
147,143,000
147,143,000
Retained Earnings
1,397,735,000
1,294,875,000
1,029,976,000
Total stockholders' equity
2,120,322,000
1,988,268,000
1,679,223,000
Total liabilities and stockholders' equity
5,524,040,000
5,287,909,000
4,654,972,000