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Annual balance sheet for JFE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 155,775 | 124,603 | 138,328 | 261,857 | 194,957 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 867,854 | 921,852 | 915,365 | 902,789 | 854,499 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,888,694 | 2,392,629 | 2,558,615 | 2,627,020 | 2,368,785 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,884,241 | 1,949,196 | 1,989,664 | 2,046,975 | 2,057,488 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,654,972 | 5,287,909 | 5,524,040 | 5,754,964 | 5,647,637 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,139,017 | 1,493,840 | 1,661,798 | 1,620,195 | 1,473,713 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,975,748 | 3,299,640 | 3,403,718 | 3,290,835 | 3,118,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,679,224 | 1,988,269 | 2,120,322 | 2,464,129 | 2,529,579 |
| Total Liabilities & Shareholders' Equity | 4,654,972 | 5,287,909 | 5,524,040 | 5,754,964 | 5,647,637 |
| Total Common Shares Outstanding |