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JFE

5411.T

Tags: JP Basic Materials Steel

JFE Holdings Price (5411.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

627,244,000

(8.1979)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

JFE Holdings, Inc.

Currency: JPY

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 87.15B 77.39B 60.09B 32.57B 45.17B 47.37B 217.99B 31.33B 49.59B 50.38B 64.62B 62.91B 85.89B 64.65B 69.94B 76.11B 82.29B 86.70B 142.42B 101.77B 119.39B 243.08B
Short Term Investments 0.00 0.00 0.00 -1,106,000,000.00 -100,000,000.00 -2,261,000,000.00 91.38B -1,426,000,000.00 -997,000,000.00 -592,000,000.00 0.00 -11,652,000,000.00 -84,310,000,000.00 780.00M 553.00M -104,280,000,000.00 4.47B 6.31B 13.36B 22.83B 18.94B 0.00
Net Receivables 0.00 0.00 518.35B 476.06B 529.06B 576.34B 534.32B 496.61B 547.52B 580.36B 595.65B 626.45B 769.25B 719.21B 796.64B 853.54B 754.68B 841.12B 867.85B 921.85B 915.37B 762.43B
Inventory 475.74B 457.49B 509.61B 545.88B 582.02B 721.44B 828.33B 624.46B 666.52B 714.88B 655.81B 717.19B 766.60B 757.30B 772.93B 850.34B 917.81B 872.60B 785.63B 1.23T 1.37T 1.35T
Other Current Assets 81.55B 82.40B 122.65B 110.35B 110.68B 157.49B 180.48B 178.50B 137.75B 160.63B 206.08B 247.77B 249.54B 166.67B 169.34B 190.42B 233.88B 114.72B 92.79B 141.07B 156.63B 273.14B
Total Current Assets 1.21T 1.10T 1.21T 1.16T 1.27T 1.50T 1.76T 1.33T 1.40T 1.51T 1.52T 1.65T 1.87T 1.71T 1.81T 1.96T 1.99T 1.92T 1.89T 2.39T 2.56T 2.63T
Non Current Assets
Property, Plant, and Equipment, Net 2.08T 2.01T 1.85T 1.83T 1.82T 1.84T 1.84T 1.80T 1.71T 1.64T 1.61T 1.60T 1.63T 1.63T 1.65T 1.70T 1.84T 1.82T 1.88T 1.95T 1.99T 2.05T
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.47B 4.45B 6.50B 6.20B 8.17B 14.91B 15.45B
Intangible Assets 0.00 0.00 0.00 71.32B 69.44B 85.50B 0.00 0.00 0.00 0.00 53.97B 52.68B 83.98B 81.40B 78.37B 83.72B 82.57B 88.80B 95.06B 108.55B 126.86B 140.59B
Long Term Investments 0.00 0.00 0.00 452.68B 618.41B 595.80B 356.63B 566.48B 655.79B 636.20B 749.25B 838.02B 1.05T 744.66B 719.11B 742.57B 761.69B 720.67B 694.76B 768.99B 759.26B 821.77B
Tax Assets 108.43B 77.43B 51.96B 32.47B 12.76B 47.74B 93.21B 50.03B 64.06B 105.18B 90.50B 35.25B -1,054,560,000,000.00 -744,656,000,000.00 -719,107,000,000.00 24.47B 36.61B 94.93B 86.01B 60.37B 74.73B 56.25B
Other Non-Current Assets 432.52B 528.57B 547.62B 81.66B 88.10B 94.92B 194.91B 100.91B 80.53B 58.25B 84.78B 62.29B 1.05T 818.46B 797.97B -48,052,000,000.00 5.00M 4.00M 5.00M 5.00M 6.00M 46.91B
Total Non-Current Assets 2.62T 2.62T 2.45T 2.47T 2.61T 2.67T 2.57T 2.59T 2.58T 2.50T 2.59T 2.59T 2.77T 2.53T 2.53T 2.50T 2.72T 2.73T 2.77T 2.90T 2.97T 3.13T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 3.00M 4.00M 3.00M 3.00M 3.00M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.83T

+0%

3.72T

-3%

3.66T

-2%

3.63T

-1%

3.87T

+7%

4.17T

+8%

4.33T

+4%

3.92T

-9%

3.98T

+1%

4.01T

+1%

4.11T

+3%

4.24T

+3%

4.64T

+9%

4.23T

-9%

4.34T

+2%

4.46T

+3%

4.71T

+6%

4.65T

-1%

4.65T

+0%

5.29T

+14%

5.52T

+4%

5.75T

+4%

Liabilities
Current Liabilities
Account Payables 523.92B 463.71B 438.46B 396.40B 435.22B 472.96B 352.32B 344.34B 353.87B 337.64B 365.31B 401.92B 469.11B 422.33B 446.65B 428.30B 522.10B 477.05B 436.21B 615.92B 636.53B 608.99B
Short Term Debt 461.96B 514.53B 447.11B 296.50B 381.02B 304.35B 412.90B 226.80B 327.22B 254.99B 365.37B 386.12B 368.00B 409.38B 262.38B 317.49B 329.40B 417.60B 325.90B 381.49B 438.35B 426.43B
Tax Payables 0.00 0.00 0.00 82.47B 74.92B 61.06B 48.04B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.60B 16.40B 13.25B 15.09B 50.55B 32.32B 32.70B
Deferred Revenue 0.00 0.00 157.77B 82.47B 74.92B 61.06B 74.44B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.89B 160.03B 156.48B 238.88B 296.29B 0.00
Other Current Liabilities 306.03B 346.05B 458.64B 344.62B 352.62B 497.00B 477.70B 359.87B 358.59B 341.71B 295.58B 317.05B 378.54B 326.47B 330.43B 400.91B 126.70B 332.62B 272.55B 350.86B 464.74B 552.08B
Total Current Liabilities 1.29T 1.32T 1.34T 1.12T 1.24T 1.34T 1.29T 931.01B 1.04T 934.34B 1.03T 1.11T 1.22T 1.16T 1.04T 1.19T 1.33T 1.30T 1.14T 1.49T 1.66T 1.62T
Non Current Liabilities
Long Term Debt 1.60T 1.32T 1.01T 866.36B 799.51B 984.83B 1.36T 1.25T 1.21T 1.38T 1.23T 1.15T 1.13T 982.10B 1.13T 1.07T 1.19T 1.44T 1.64T 1.61T 1.57T 1.40T
Deferred Revenue Non Current 115.65B 130.80B 150.50B 0.00 152.30B 152.28B 186.36B 169.22B 163.03B 157.01B 152.76B 141.04B 145.35B 125.28B 123.75B 127.44B 181.58B 185.30B 210.71B 192.57B 181.12B 0.00
Deferred Tax Liabilities Non-Current 33.52B 29.31B 24.37B 0.00 25.46B 22.23B 22.07B 20.55B 21.10B 18.37B 23.71B 22.80B 79.00B 9.12B 9.12B 9.11B 3.55B 3.72B 7.59B 12.07B 5.48B 6.05B
Other Non-Current Liabilities 153.38B 136.82B 118.53B 296.00B 111.47B 133.70B 95.62B 80.97B 69.15B 63.66B 77.00B 78.93B 75.64B 102.28B 116.93B 68.28B 11.90B 8.40B -102,308,000,000.00 -93,294,000,000.00 -84,070,000,000.00 186.35B
Total Non-Current Liabilities 1.90T 1.62T 1.31T 1.16T 1.09T 1.29T 1.66T 1.52T 1.46T 1.62T 1.48T 1.39T 1.43T 1.22T 1.37T 1.26T 1.39T 1.64T 1.76T 1.72T 1.67T 1.60T
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.49B 7.11B 0.00 0.00 0.00 12.11B 11.92B 43.95B 7.43B 41.12B 159.58B 144.02B 141.71B 140.89B
Total Liabilities 3.19T

+0%

2.94T

-8%

2.65T

-10%

2.28T

-14%

2.33T

+2%

2.63T

+13%

2.95T

+12%

2.45T

-17%

2.50T

+2%

2.55T

+2%

2.51T

-2%

2.50T

-1%

2.65T

+6%

2.38T

-10%

2.41T

+2%

2.45T

+2%

2.72T

+11%

2.94T

+8%

2.89T

-2%

3.22T

+11%

3.33T

+4%

3.22T

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00B 100.00B 100.00B 100.00B 142.33B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 147.14B 171.31B
Retained Earnings -48,118,000,000.00 53.56B 196.81B 502.94B 713.38B 897.97B 1.01T 1.04T 1.08T 1.01T 886.34B 965.20B 1.07T 1.07T 1.13T 1.21T 1.24T 1.00T 1.03T 1.29T 1.40T 1.57T
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.60B 121.63B 257.59B 124.29B 124.33B 109.91B 71.65B 6.01B 30.28B 74.60B 91.32B 150.46B
Other Total Stockholders Equity 542.68B 592.74B 607.39B 606.14B 525.45B 386.20B 229.52B 230.66B 236.08B 415.82B 468.59B 468.14B 725.28B 467.73B 467.73B 660.99B 466.12B 471.79B 471.83B 471.66B 484.13B 572.33B
Total Stockholders Equity 594.56B 746.30B 968.61B 1.31T 1.50T 1.50T 1.34T 1.42T 1.44T 1.41T 1.56T 1.70T 1.94T 1.80T 1.87T 1.95T 1.93T 1.63T 1.68T 1.99T 2.12T 2.46T
Minority Interest 47.49B 34.06B 37.56B 37.61B 38.53B 45.17B 42.15B 43.65B 40.72B 42.08B 38.12B 43.81B 51.09B 53.72B 55.97B 60.34B 65.42B 79.53B 80.93B 82.47B 73.07B 74.39B
Total Equity 642.05B

+0%

780.36B

+22%

1.01T

+29%

1.35T

+34%

1.54T

+14%

1.54T

+0%

1.38T

-11%

1.47T

+6%

1.48T

+1%

1.46T

-1%

1.60T

+10%

1.75T

+9%

1.99T

+14%

1.86T

-7%

1.92T

+3%

2.01T

+4%

1.99T

-1%

1.71T

-14%

1.76T

+3%

2.07T

+18%

2.19T

+6%

2.54T

+16%

Total Liabilities And Total Equity 3.83T

+0%

3.72T

-3%

3.66T

-2%

3.63T

-1%

3.87T

+7%

4.17T

+8%

4.33T

+4%

3.92T

-9%

3.98T

+1%

4.01T

+1%

4.11T

+3%

4.24T

+3%

4.64T

+9%

4.23T

-9%

4.34T

+2%

4.46T

+3%

4.71T

+6%

4.65T

-1%

4.65T

+0%

5.29T

+14%

5.52T

+4%

5.75T

+4%

Additional Metrics
Total Investments 272.80B

+0%

357.64B

+31%

390.38B

+9%

451.58B

+16%

618.31B

+37%

593.54B

-4%

448.01B

-25%

565.05B

+26%

654.80B

+16%

635.61B

-3%

749.25B

+18%

826.37B

+10%

970.25B

+17%

749.18B

-23%

722.06B

-4%

638.29B

-12%

675.20B

+6%

632.04B

-6%

599.75B

-5%

671.86B

+12%

666.08B

-1%

821.77B

+23%

Total Debt 2.06T

+0%

1.84T

-11%

1.45T

-21%

1.16T

-20%

1.18T

+2%

1.28T

+9%

1.77T

+38%

1.47T

-17%

1.50T

+2%

1.59T

+6%

1.60T

+0%

1.53T

-4%

1.50T

-2%

1.38T

-8%

1.38T

0%

1.33T

-3%

1.52T

+14%

1.81T

+19%

1.81T

0%

1.85T

+2%

1.86T

+1%

1.83T

-2%

Net Debt 1.97T 1.76T 1.39T 1.13T 1.14T 1.23T 1.55T 1.44T 1.45T 1.54T 1.53T 1.47T 1.42T 1.31T 1.31T 1.25T 1.44T 1.73T 1.66T 1.75T 1.74T 1.59T
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