RankingsPricing
  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Balance sheet

JFE Holdings,Inc.【JP:5411】Balance sheet

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -85,88964,65469,93676,11182,28886,704142,416101,773119,391243,079172,841
Marketable securities, current ---4,9127,1574,4716,30713,35922,83018,93718,77822,116
Accounts receivable, net-771,574720,639798,058855,730754,679678,098751,824796,955776,115762,428692,985
Inventories-357,733311,234313,368351,961917,812872,602785,6321,227,9351,367,2301,348,3781,228,540
Total current assets-1,871,2801,707,8291,808,8461,955,9421,988,6581,915,1461,888,6942,392,6292,558,6152,627,0202,368,785
Property, plant and equipment, net-1,629,5911,627,1861,650,8791,702,2481,835,2291,717,7511,772,3031,850,7791,891,0531,948,2171,964,041
Marketable securities, non-current -970,250749,177372,196325,413360,133296,004244,505217,217200,599207,448190,524
Total non-current assets-2,768,1312,527,0542,527,2222,504,9612,720,5432,730,9742,766,2782,895,2802,965,4253,127,9443,278,851
Total assets -4,639,4124,234,8844,329,2324,487,1734,709,2014,646,1204,654,9725,287,9095,524,0405,754,9645,647,637
Accounts payable-469,107422,331446,645471,897584,939557,252496,995678,377703,212667,072595,954
Short-term debt-288,004353,382204,379285,54299,09789,46586,836143,406181,046149,300148,830
Total current liabilities-1,215,6531,158,1851,039,4581,190,2981,325,9381,304,3061,139,0171,493,8401,661,7981,620,1951,473,713
Long-term debt, non-current -988,756844,9901,038,089911,535990,7491,042,2841,108,6631,064,1371,042,242961,334971,258
Total non-current liabilities-1,433,7351,218,7761,374,8011,264,0411,391,5031,635,2611,755,8001,723,3301,668,8461,596,2471,587,055
Total liabilities -2,649,3882,376,9622,492,9862,565,1082,717,4422,939,5682,894,8183,217,1703,330,6443,216,4433,060,768
Common stock and paid-in capital -794,264793,5231,587,4501,713,4941,713,6531,719,2901,719,3251,719,0931,707,3961,726,6281,718,922
Retained earnings-1,066,5171,065,0371,126,6331,208,4481,241,4201,002,0761,029,9761,294,8751,397,7351,570,0271,607,951
Stockholders' equity1,745,9301,990,0231,857,9211,921,8092,006,5631,991,7591,706,5521,760,1542,070,7392,193,3952,538,5212,586,868
Raw aggregated data